Oberoi Realty Limited
OBEROIRLTY · Real Estate · NSE
₹1,623
Current Market Price
Fair Value (DCF)
₹1,104
Discount to FV
-32.0%
Updated 12m ago
YieldIQ Score
33/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
29%
ROE
14.0%
Debt/Equity
0.16
WACC
9.8%
Market Cap
₹59,005 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.6%
Return on capital employed
EV / EBITDA
19.1×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
14.6×
EBIT covers interest
Current Ratio
3.99×
Short-term liquidity
Asset Turnover
0.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.3%
3-year revenue growth
Revenue CAGR (5Y)
15.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,622.8
Bear case
Margin of Safety —
Implied upside -1116.9%
Base case
Margin of Safety -88.6%
Implied upside -47.0%
Bull case
Margin of Safety -29.0%
Implied upside -22.5%
Ratio Trends
OBEROIRLTY · last 8 annual periods
ROE
14.0%
ROCE
17.6%
Operating Margin
—
Debt / Equity
0.16×
PE
16.1×
EV / EBITDA
14.1×
Historical Financials
OBEROIRLTY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2679 Cr | ₹4174 Cr | ₹4479 Cr | ₹5286 Cr | ₹6009 Cr | +22.4% |
| EBITDA | ₹1479 Cr | ₹2433 Cr | ₹2723 Cr | ₹3291 Cr | ₹3641 Cr | +25.2% |
| EBIT | ₹1200 Cr | ₹2173 Cr | ₹2514 Cr | — | — | +20.3% |
| PAT | ₹1047 Cr | ₹1905 Cr | ₹1927 Cr | ₹2226 Cr | ₹2507 Cr | +24.4% |
| EPS (diluted) | ₹28.80 | ₹52.38 | ₹52.99 | — | — | +16.5% |
| CFO | ₹1069 Cr | ₹-2383 Cr | ₹2816 Cr | ₹2163 Cr | ₹1380 Cr | +6.6% |
| CapEx | ₹-1206 Cr | ₹-602 Cr | ₹-677 Cr | ₹-692 Cr | ₹-637 Cr | — |
| FCF | ₹-138 Cr | ₹-2985 Cr | ₹2139 Cr | ₹1470 Cr | ₹743 Cr | — |
| Total Assets | ₹15.7K Cr | ₹18.6K Cr | ₹19.6K Cr | ₹22.7K Cr | ₹25.3K Cr | +12.7% |
| Total Debt | ₹2855 Cr | ₹3944 Cr | ₹2495 Cr | ₹3300 Cr | ₹2825 Cr | -0.3% |
| Shareholders' Equity | ₹10.4K Cr | ₹12.2K Cr | ₹13.8K Cr | ₹15.7K Cr | ₹17.9K Cr | +14.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
OBEROIRLTY vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 GODREJPROP Godrej Properties Limited | -18.8%-15.8% upside | 50 | Above Fair Value | 9.7% | 24.0× |
 LODHA Lodha Developers Limited | -72.1%-41.9% upside | 50 | Above Fair Value | 14.7% | — |
 DLF DLF Limited | -58.0%-36.7% upside | 50 | Above Fair Value | 9.7% | 28.3× |
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹29.00/sh
Last payout
2026-01-23
₹2.00
Peak payout
₹4.00
Trailing yield
0.37%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of OBEROIRLTY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for OBEROIRLTY →
Compare
Head-to-head with peers
Compare OBEROIRLTY side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse OBEROIRLTYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.