Oberoi Realty Statistics

Total Valuation

Oberoi Realty has a market cap or net worth of INR 583.65 billion. The enterprise value is 585.86 billion.

Market Cap	583.65B
Enterprise Value	585.86B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Oberoi Realty has 363.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	363.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	24.45%
Float	116.46M

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 20.45. Oberoi Realty's PEG ratio is 1.03.

PE Ratio	26.22
Forward PE	20.45
PS Ratio	11.04
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	39.70
P/OCF Ratio	26.99
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 39.85.

EV / Earnings	26.32
EV / Sales	11.08
EV / EBITDA	18.83
EV / EBIT	19.39
EV / FCF	39.85

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.21.

Current Ratio	4.34
Quick Ratio	0.93
Debt / Equity	0.21
Debt / EBITDA	1.06
Debt / FCF	2.24
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	52.24M
Profits Per Employee	21.99M
Employee Count	1,012
Asset Turnover	0.25
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.33, so Oberoi Realty's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+8.22%
50-Day Moving Average	1,591.54
200-Day Moving Average	1,835.59
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	707,763

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 52.86 billion and earned 22.26 billion in profits. Earnings per share was 61.21.

Revenue	52.86B
Gross Profit	34.41B
Operating Income	30.15B
Pretax Income	29.45B
Net Income	22.26B
EBITDA	31.03B
EBIT	30.15B
Earnings Per Share (EPS)	61.21

Full Income Statement

Balance Sheet

The company has 30.80 billion in cash and 33.00 billion in debt, giving a net cash position of -2.21 billion or -6.07 per share.

Cash & Cash Equivalents	30.80B
Total Debt	33.00B
Net Cash	-2.21B
Net Cash Per Share	-6.07
Equity (Book Value)	157.05B
Book Value Per Share	431.81
Working Capital	117.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -6.92 billion, giving a free cash flow of 14.70 billion.

Operating Cash Flow	21.63B
Capital Expenditures	-6.92B
Free Cash Flow	14.70B
FCF Per Share	40.44

Full Cash Flow Statement

Margins

Gross margin is 65.10%, with operating and profit margins of 57.03% and 42.10%.

Gross Margin	65.10%
Operating Margin	57.03%
Pretax Margin	55.71%
Profit Margin	42.10%
EBITDA Margin	58.70%
EBIT Margin	57.03%
FCF Margin	27.81%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	8.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	16.34%
Buyback Yield	0.00%
Shareholder Yield	0.50%
Earnings Yield	3.81%
FCF Yield	2.52%

Dividend Details

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	n/a