Oberoi Realty Limited (NSE:OBEROIRLTY)

Oberoi Realty Statistics

Total Valuation

Oberoi Realty has a market cap or net worth of INR 647.61 billion. The enterprise value is 646.78 billion.

Market Cap	647.61B
Enterprise Value	646.78B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Oberoi Realty has 363.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	363.60M
Shares Outstanding	363.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	58.56%
Owned by Institutions (%)	25.04%
Float	116.33M

Valuation Ratios

The trailing PE ratio is 29.00 and the forward PE ratio is 19.03. Oberoi Realty's PEG ratio is 0.82.

PE Ratio	29.00
Forward PE	19.03
PS Ratio	12.16
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	74.24
P/OCF Ratio	41.67
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 74.14.

EV / Earnings	28.96
EV / Sales	12.14
EV / EBITDA	21.31
EV / EBIT	22.12
EV / FCF	74.14

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.18.

Current Ratio	4.29
Quick Ratio	0.93
Debt / Equity	0.18
Debt / EBITDA	1.00
Debt / FCF	3.47
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	36.24M
Profits Per Employee	15.19M
Employee Count	1,470
Asset Turnover	0.24
Inventory Turnover	0.21

Taxes

In the past 12 months, Oberoi Realty has paid 6.54 billion in taxes.

Income Tax	6.54B
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.32, so Oberoi Realty's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.71%
50-Day Moving Average	1,650.10
200-Day Moving Average	1,695.51
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	629,218

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 53.28 billion and earned 22.33 billion in profits. Earnings per share was 61.41.

Revenue	53.28B
Gross Profit	33.72B
Operating Income	29.02B
Pretax Income	28.87B
Net Income	22.33B
EBITDA	30.14B
EBIT	29.02B
Earnings Per Share (EPS)	61.41

Balance Sheet

The company has 31.11 billion in cash and 30.27 billion in debt, giving a net cash position of 835.20 million or 2.30 per share.

Cash & Cash Equivalents	31.11B
Total Debt	30.27B
Net Cash	835.20M
Net Cash Per Share	2.30
Equity (Book Value)	167.40B
Book Value Per Share	460.41
Working Capital	123.64B

Cash Flow

In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -6.82 billion, giving a free cash flow of 8.72 billion.

Operating Cash Flow	15.54B
Capital Expenditures	-6.82B
Free Cash Flow	8.72B
FCF Per Share	23.99

Margins

Gross margin is 63.30%, with operating and profit margins of 54.48% and 41.91%.

Gross Margin	63.30%
Operating Margin	54.48%
Pretax Margin	54.20%
Profit Margin	41.91%
EBITDA Margin	56.57%
EBIT Margin	54.48%
FCF Margin	16.37%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	8.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	13.03%
Buyback Yield	-0.01%
Shareholder Yield	0.44%
Earnings Yield	3.45%
FCF Yield	1.35%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4