Oberoi Realty Limited (NSE:OBEROIRLTY)

Oberoi Realty Statistics

Total Valuation

Oberoi Realty has a market cap or net worth of INR 582.27 billion. The enterprise value is 581.44 billion.

Market Cap	582.27B
Enterprise Value	581.44B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Jul 25, 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 (%)	25.29%
Float	116.33M

Valuation Ratios

The trailing PE ratio is 26.08 and the forward PE ratio is 18.38. Oberoi Realty's PEG ratio is 0.82.

PE Ratio	26.08
Forward PE	18.38
PS Ratio	10.77
PB Ratio	3.48
P/TBV Ratio	3.48
P/FCF Ratio	66.75
P/OCF Ratio	37.47
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 66.65.

EV / Earnings	26.04
EV / Sales	10.76
EV / EBITDA	18.68
EV / EBIT	19.38
EV / FCF	66.65

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	0.92
Debt / Equity	0.18
Debt / EBITDA	0.98
Debt / FCF	3.47
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	36.77M
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 -19.45% in the last 52 weeks. The beta is 0.30, so Oberoi Realty's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-19.45%
50-Day Moving Average	1,623.16
200-Day Moving Average	1,727.48
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	527,264

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

Revenue	54.05B
Gross Profit	34.49B
Operating Income	29.79B
Pretax Income	28.87B
Net Income	22.33B
EBITDA	30.91B
EBIT	29.79B
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 63.82%, with operating and profit margins of 55.12% and 41.32%.

Gross Margin	63.82%
Operating Margin	55.12%
Pretax Margin	53.43%
Profit Margin	41.32%
EBITDA Margin	57.19%
EBIT Margin	55.12%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	8.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	13.03%
Buyback Yield	-0.01%
Shareholder Yield	0.50%
Earnings Yield	3.84%
FCF Yield	1.50%

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