India · Delayed Price · Currency is INR Oberoi Realty Statistics
Total Valuation
Oberoi Realty has a market cap or net worth of INR 612.12 billion. The enterprise value is 607.49 billion.
| Market Cap | 612.12B |
| Enterprise Value | 607.49B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
| Current Share Class | 363.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 58.56% |
| Owned by Institutions (%) | 24.73% |
| Float | 116.48M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 18.99.
| PE Ratio | 24.41 |
| Forward PE | 18.99 |
| PS Ratio | 10.19 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 82.36 |
| P/OCF Ratio | 44.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 81.73.
| EV / Earnings | 24.23 |
| EV / Sales | 10.11 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 18.72 |
| EV / FCF | 81.73 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.99 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.80 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.12M |
| Profits Per Employee | 16.32M |
| Employee Count | 1,536 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Oberoi Realty has paid 7.68 billion in taxes.
| Income Tax | 7.68B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 1,667.04 |
| 200-Day Moving Average | 1,622.35 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 10,458 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oberoi Realty had revenue of INR 60.09 billion and earned 25.07 billion in profits. Earnings per share was 68.96.
| Revenue | 60.09B |
| Gross Profit | 37.25B |
| Operating Income | 32.29B |
| Pretax Income | 32.76B |
| Net Income | 25.07B |
| EBITDA | 33.56B |
| EBIT | 32.29B |
| Earnings Per Share (EPS) | 68.96 |
Balance Sheet
The company has 32.89 billion in cash and 28.25 billion in debt, with a net cash position of 4.63 billion.
| Cash & Cash Equivalents | 32.89B |
| Total Debt | 28.25B |
| Net Cash | 4.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 179.22B |
| Book Value Per Share | 492.89 |
| Working Capital | 129.27B |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -6.37 billion, giving a free cash flow of 7.43 billion.
| Operating Cash Flow | 13.80B |
| Capital Expenditures | -6.37B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -4.80B |
| Free Cash Flow | 7.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.99%, with operating and profit margins of 53.73% and 41.73%.
| Gross Margin | 61.99% |
| Operating Margin | 53.73% |
| Pretax Margin | 54.51% |
| Profit Margin | 41.73% |
| EBITDA Margin | 55.85% |
| EBIT Margin | 53.73% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.10% |
| FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Oberoi Realty is 1,825.15, which is 8.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,825.15 |
| Price Target Difference | 8.36% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 21.52% |
| EPS Growth Forecast (3Y) | 21.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Oberoi Realty has an Altman Z-Score of 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |