Oberoi Realty Ltd (OBEROIRLTY) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↓

-1.73%

Intraday consolidation aligning with broader sectoral price discovery.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 15.1%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 12.5%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹1,683.25

200-Day DMA ● Overlay

₹1,561.15

14-Day RSI ● Overlay

45.9 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹63,798 Cr

Large cap

Stock P/E (TTM) Valuation

29.2x

Price / EPS

Book Value (₹) Assets

₹443.0

P/B: 4.0x

ROE (%) Quality

12.5%

Net Profit / Equity

ROCE (%) Efficiency

15.0%

EBIT / Capital

Dividend Yield Yield

0.46%

Face Value: ₹10

Debt / Equity Solvency

0.18x

Manageable

EPS (TTM) Per Share

₹60.09

Trailing 12M

OPM (%) Spread

55.0%

EBITDA Margin

Free Cash Flow Cash

₹884.00 Cr

CFO - Capex

About Oberoi Realty Ltd

Oberoi Realty Ltd (OBEROIRLTY) is a leading Indian enterprise operating in the Infrastructure & Realty sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 39.6% × Turnover: 0.85x × Leverage: 1.18x = ROE: 12.5%

✓ Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.18.
• Maintains healthy operating profit margins of ~55.0%.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹5,178 Cr

Latest PAT

₹2,167 Cr

EPS (TTM)

₹60.09

OPM %

55.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹910.00 Cr	₹1,217 Cr	₹1,054 Cr	₹1,315 Cr	₹1,405 Cr	₹1,320 Cr	₹1,411 Cr	₹1,150 Cr	₹988.00 Cr	₹1,779 Cr	₹1,493 Cr	₹1,750 Cr	₹1,301 Cr
Operating Profit (EBITDA)	₹474.00 Cr	₹638.00 Cr	₹509.00 Cr	₹789.00 Cr	₹815.00 Cr	₹814.00 Cr	₹856.00 Cr	₹618.00 Cr	₹520.00 Cr	₹1,020 Cr	₹857.00 Cr	₹949.00 Cr	₹734.00 Cr
OPM %	52.0%	52.0%	48.0%	60.0%	58.0%	62.0%	61.0%	54.0%	53.0%	57.0%	57.0%	54.0%	56.0%
Interest Expense	₹62.00 Cr	₹56.00 Cr	₹50.00 Cr	₹50.00 Cr	₹59.00 Cr	₹52.00 Cr	₹75.00 Cr	₹80.00 Cr	₹75.00 Cr	₹71.00 Cr	₹67.00 Cr	₹27.00 Cr	₹52.00 Cr
Depreciation	₹11.00 Cr	₹11.00 Cr	₹11.00 Cr	₹14.00 Cr	₹20.00 Cr	₹21.00 Cr	₹23.00 Cr	₹24.00 Cr	₹32.00 Cr	₹33.00 Cr	₹33.00 Cr	₹33.00 Cr	₹35.00 Cr
Profit before Tax (PBT)	₹426.00 Cr	₹599.00 Cr	₹479.00 Cr	₹971.00 Cr	₹775.00 Cr	₹782.00 Cr	₹810.00 Cr	₹577.00 Cr	₹507.00 Cr	₹993.00 Cr	₹813.00 Cr	₹963.00 Cr	₹712.00 Cr
Net Profit (PAT)	₹322.00 Cr	₹457.00 Cr	₹360.00 Cr	₹788.00 Cr	₹585.00 Cr	₹589.00 Cr	₹618.00 Cr	₹433.00 Cr	₹421.00 Cr	₹760.00 Cr	₹623.00 Cr	₹703.00 Cr	₹544.00 Cr
EPS in ₹	₹8.85	₹12.56	₹9.91	₹21.67	₹16.08	₹16.21	₹17.01	₹11.91	₹11.59	₹20.91	₹17.12	₹19.34	₹14.95

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹923.00 Cr	₹1,416 Cr	₹1,114 Cr	₹1,265 Cr	₹2,582 Cr	₹2,238 Cr	₹2,053 Cr	₹2,694 Cr	₹4,193 Cr	₹4,496 Cr	₹5,286 Cr	₹6,009 Cr	₹6,322 Cr
Expenses	₹409.00 Cr	₹740.00 Cr	₹543.00 Cr	₹589.00 Cr	₹1,427 Cr	₹1,189 Cr	₹1,052 Cr	₹1,512 Cr	₹2,081 Cr	₹2,066 Cr	₹2,183 Cr	₹2,650 Cr	₹2,761 Cr
Operating Profit	₹514.00 Cr	₹676.00 Cr	₹571.00 Cr	₹676.00 Cr	₹1,156 Cr	₹1,048 Cr	₹1,001 Cr	₹1,182 Cr	₹2,112 Cr	₹2,430 Cr	₹3,103 Cr	₹3,359 Cr	₹3,561 Cr
OPM %	56%	48%	51%	53%	45%	47%	49%	44%	50%	54%	59%	56%	56%
Interest	₹2.00 Cr	₹7.00 Cr	₹6.00 Cr	₹7.00 Cr	₹19.00 Cr	₹88.00 Cr	₹76.00 Cr	₹86.00 Cr	₹169.00 Cr	₹218.00 Cr	₹265.00 Cr	₹241.00 Cr	₹218.00 Cr
Depreciation	₹40.00 Cr	₹49.00 Cr	₹50.00 Cr	₹49.00 Cr	₹44.00 Cr	₹45.00 Cr	₹41.00 Cr	₹40.00 Cr	₹40.00 Cr	₹48.00 Cr	₹88.00 Cr	₹131.00 Cr	₹134.00 Cr
Profit before Tax	₹489.00 Cr	₹663.00 Cr	₹565.00 Cr	₹650.00 Cr	₹1,178 Cr	₹969.00 Cr	₹924.00 Cr	₹1,354 Cr	₹2,224 Cr	₹2,476 Cr	₹2,945 Cr	₹3,276 Cr	₹3,480 Cr
Net Profit	₹317.00 Cr	₹436.00 Cr	₹379.00 Cr	₹459.00 Cr	₹817.00 Cr	₹689.00 Cr	₹739.00 Cr	₹1,047 Cr	₹1,905 Cr	₹1,927 Cr	₹2,226 Cr	₹2,507 Cr	₹2,630 Cr
EPS in Rs	9.66	12.84	11.15	13.51	22.47	18.96	20.33	28.80	52.38	52.99	61.21	68.96	72.32

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹328.00 Cr	₹339.00 Cr	₹340.00 Cr	₹340.00 Cr	₹364.00 Cr	₹364.00 Cr	₹364.00 Cr	₹364.00 Cr	₹364.00 Cr	₹364.00 Cr	₹364.00 Cr	₹364.00 Cr
Reserves & Surplus	₹4,306 Cr	₹5,002 Cr	₹5,386 Cr	₹5,753 Cr	₹7,666 Cr	₹8,266 Cr	₹9,006 Cr	₹10,053 Cr	₹11,847 Cr	₹13,481 Cr	₹15,341 Cr	₹17,558 Cr
Borrowings (Debt)	₹902.00 Cr	₹473.00 Cr	₹869.00 Cr	₹1,694 Cr	₹1,586 Cr	₹1,519 Cr	₹1,534 Cr	₹2,855 Cr	₹3,944 Cr	₹2,495 Cr	₹3,300 Cr	₹2,825 Cr
Total Liabilities	₹7,120 Cr	₹7,484 Cr	₹8,459 Cr	₹10,188 Cr	₹11,098 Cr	₹11,193 Cr	₹12,019 Cr	₹15,666 Cr	₹18,626 Cr	₹19,633 Cr	₹22,715 Cr	₹25,327 Cr
Fixed Assets	₹1,280 Cr	₹247.00 Cr	₹945.00 Cr	₹976.00 Cr	₹1,062 Cr	₹1,046 Cr	₹1,014 Cr	₹980.00 Cr	₹949.00 Cr	₹3,053 Cr	₹4,685 Cr	₹4,700 Cr
Total Assets	₹7,120 Cr	₹7,484 Cr	₹8,459 Cr	₹10,188 Cr	₹11,098 Cr	₹11,193 Cr	₹12,019 Cr	₹15,666 Cr	₹18,626 Cr	₹19,633 Cr	₹22,715 Cr	₹25,327 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	-₹938.00 Cr	₹453.00 Cr	₹174.00 Cr	-₹202.00 Cr	₹146.00 Cr	-₹282.00 Cr	₹696.00 Cr	₹1,069 Cr	-₹2,383 Cr	₹2,816 Cr	₹2,163 Cr	₹1,380 Cr
Cash from Investing (CFI)	-₹88.00 Cr	-₹121.00 Cr	-₹559.00 Cr	-₹592.00 Cr	-₹646.00 Cr	₹358.00 Cr	-₹591.00 Cr	-₹1,390 Cr	₹1,739 Cr	-₹644.00 Cr	-₹2,392 Cr	-₹463.00 Cr
Cash from Financing (CFF)	₹694.00 Cr	-₹204.00 Cr	₹335.00 Cr	₹651.00 Cr	₹839.00 Cr	-₹309.00 Cr	-₹116.00 Cr	₹1,142 Cr	₹709.00 Cr	-₹2,034 Cr	₹200.00 Cr	-₹1,009 Cr
Free Cash Flow (FCF)	-₹909.00 Cr	₹413.00 Cr	₹98.00 Cr	-₹279.00 Cr	-₹25.00 Cr	-₹508.00 Cr	-₹628.00 Cr	-₹137.00 Cr	-₹2,985 Cr	₹2,140 Cr	₹1,472 Cr	₹746.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	33	29	35	52	15	19	23	17	96	17	8	20
Inventory Days	0	0	0	0	0	0	6239	0	0	0	0	0
Cash Conversion Cycle (Days)	33	29	35	52	15	19	5860	17	96	17	8	20
ROCE %	10%	12%	9%	9%	13%	11%	9%	12%	16%	15%	18%	17%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹917.74 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,744.30

DCF Fair Value

₹917.74

Graham Number

₹773.92

Margin of Safety

-51.1%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹917.74

Premium / Overvalued (Margin: -51.1%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹893	₹885	₹877	₹869
10%	₹910	₹901	₹893	₹885
12%	₹926	₹918	₹909	₹901
14%	₹943	₹934	₹926	₹917

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹918	Fairly Valued
Benjamin Graham Number	₹774	Market Priced
Historical Sector P/E	₹1,322	Premium
EV / EBITDA Multiplier	₹1,832	In-Line
Free Cash Flow Yield Model	₹1,709	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 8/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

8 / 9 Pass

Altman Z-Score

5.91 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.18x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 55.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

67.71%

FIIs (Foreign)

15.11%

DIIs (Domestic)

14.83%

Government

0.15%

Public / Retail

2.36%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%	67.71%
+ FIIs (Foreign Portfolio)	17.83%	17.41%	16.96%	18.05%	18.40%	20.24%	19.96%	19.36%	16.06%	16.58%	15.42%	15.11%
+ DIIs (Mutual Funds / Insurance)	11.61%	12.05%	12.83%	12.30%	11.95%	10.05%	10.19%	10.80%	13.85%	13.46%	14.58%	14.83%
+ Public (Retail & HNIs)	2.84%	2.84%	2.49%	1.94%	1.94%	2.00%	2.12%	2.14%	2.39%	2.25%	2.28%	2.36%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Infrastructure & Realty.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

OBEROIRLTY Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

OBEROIRLTY Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

OBEROIRLTY Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹2,232.70

Accelerated market share capture in Infrastructure & Realty, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,953.62

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 29x P/E.

🐻 Bear Case (15%) -12.0%

₹1,534.98

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Infrastructure & Realty)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:55 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Oberoi Realty Ltd (OBEROIRLTY)	Target Stock	₹1,744.30	-1.73%	29.2x	12.5%	15.0%	0.18	₹63,798 Cr
Larsen & Toubro Ltd (LT)	Heavy Engineering & EPC Infrastructure	₹4,212.00	+0.65%	28.8x	15.9%	14.6%	1.15	₹5.08 Lakh Cr
Adani Ports & SEZ Ltd (ADANIPORTS)	Sector Peer	₹1,907.00	-1.84%	29.3x	16.4%	14.1%	0.66	₹4.03 Lakh Cr
DLF Ltd (DLF)	Luxury Residential & Commercial Real Estate	₹742.65	-1.64%	37.9x	9.5%	6.3%	0.01	₹1.63 Lakh Cr
ABB India Ltd (ABB)	Sector Peer	₹6,963.00	+0.69%	94.9x	22.4%	29.9%	0.02	₹1.46 Lakh Cr
Siemens Ltd (SIEMENS)	Sector Peer	₹3,690.00	+0.96%	91.1x	19.2%	21.4%	0.02	₹1.37 Lakh Cr
Polycab India Ltd (POLYCAB)	Sector Peer	₹7,948.00	+1.47%	42.0x	23.0%	33.2%	0.02	₹1.20 Lakh Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:55:47 IST	✓ Live Sync
Financial Statements (10Y)	Oberoi Realty Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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Oberoi Realty Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Oberoi Realty Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Infrastructure & Realty)

Metric Explainer

Stock DNA Methodology

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