Oberoi Realty Limited (NSE:OBEROIRLTY)
India
· Delayed Price · Currency is INR Oberoi Realty Statistics
Total Valuation
Oberoi Realty has a market cap or net worth of INR 723.20 billion. The enterprise value is 721.11 billion.
| Market Cap | 723.20B |
| Enterprise Value | 721.11B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Oberoi Realty has 363.60 million shares outstanding.
| Current Share Class | 363.60M |
| Shares Outstanding | 363.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | 24.59% |
| Float | 116.47M |
Valuation Ratios
The trailing PE ratio is 32.50 and the forward PE ratio is 25.31. Oberoi Realty's PEG ratio is 1.29.
| PE Ratio | 32.50 |
| Forward PE | 25.31 |
| PS Ratio | 13.68 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 49.19 |
| P/OCF Ratio | 33.44 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 49.05.
| EV / Earnings | 32.40 |
| EV / Sales | 13.64 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 23.86 |
| EV / FCF | 49.05 |
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 | 1.28 |
| 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 | 35.96M |
| Profits Per Employee | 15.14M |
| Employee Count | 1,470 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Oberoi Realty has paid 7.19 billion in taxes.
| Income Tax | 7.19B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.29, so Oberoi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 1,742.07 |
| 200-Day Moving Average | 1,839.51 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 880,588 |
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 | 34.30B |
| Operating Income | 30.15B |
| Pretax Income | 29.45B |
| Net Income | 22.26B |
| EBITDA | 31.02B |
| EBIT | 30.15B |
| Earnings Per Share (EPS) | 61.21 |
Balance Sheet
The company has 35.10 billion in cash and 33.00 billion in debt, giving a net cash position of 2.09 billion or 5.76 per share.
| Cash & Cash Equivalents | 35.10B |
| Total Debt | 33.00B |
| Net Cash | 2.09B |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 157.05B |
| Book Value Per Share | 431.92 |
| Working Capital | 117.10B |
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 |
Margins
Gross margin is 64.89%, with operating and profit margins of 57.03% and 42.10%.
| Gross Margin | 64.89% |
| Operating Margin | 57.03% |
| Pretax Margin | 55.71% |
| Profit Margin | 42.10% |
| EBITDA Margin | 58.69% |
| 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 0.40%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.03% |
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
Oberoi Realty has an Altman Z-Score of 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |