India · Delayed Price · Currency is INR Oberoi Realty Statistics
Total Valuation
Oberoi Realty has a market cap or net worth of INR 586.38 billion. The enterprise value is 584.05 billion.
| Market Cap | 586.38B |
| Enterprise Value | 584.05B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
Oberoi Realty has 363.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 363.60M |
| Shares Outstanding | 363.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 58.56% |
| Owned by Institutions (%) | 22.13% |
| Float | 117.37M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 15.36. Oberoi Realty's PEG ratio is 0.77.
| PE Ratio | 22.29 |
| Forward PE | 15.36 |
| PS Ratio | 9.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 65.83 |
| P/OCF Ratio | 38.66 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 65.56.
| EV / Earnings | 22.20 |
| EV / Sales | 9.40 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 16.96 |
| EV / FCF | 65.56 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.96 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 40.46M |
| Profits Per Employee | 17.13M |
| Employee Count | 1,536 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Oberoi Realty has paid 8.52 billion in taxes.
| Income Tax | 8.52B |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.44, so Oberoi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 1,792.75 |
| 200-Day Moving Average | 1,686.07 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 364,288 |
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 62.14 billion and earned 26.31 billion in profits. Earnings per share was 72.35.
| Revenue | 62.14B |
| Gross Profit | 39.68B |
| Operating Income | 34.37B |
| Pretax Income | 34.83B |
| Net Income | 26.31B |
| EBITDA | 35.69B |
| EBIT | 34.37B |
| Earnings Per Share (EPS) | 72.35 |
Balance Sheet
The company has 28.71 billion in cash and 26.38 billion in debt, with a net cash position of 2.33 billion or 6.41 per share.
| Cash & Cash Equivalents | 28.71B |
| Total Debt | 26.38B |
| Net Cash | 2.33B |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 190.90B |
| Book Value Per Share | 525.09 |
| Working Capital | 136.49B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -6.26 billion, giving a free cash flow of 8.91 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -6.26B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -3.72B |
| Free Cash Flow | 8.91B |
| FCF Per Share | 24.50 |
Margins
Gross margin is 63.86%, with operating and profit margins of 55.30% and 42.34%.
| Gross Margin | 63.86% |
| Operating Margin | 55.30% |
| Pretax Margin | 56.05% |
| Profit Margin | 42.34% |
| EBITDA Margin | 57.43% |
| EBIT Margin | 55.30% |
| FCF Margin | 14.33% |
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 | n/a |
| Payout Ratio | 11.06% |
| FCF Payout Ratio | 32.65% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.49% |
| FCF Yield | 1.52% |
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 2,063.15, which is 27.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,063.15 |
| Price Target Difference | 27.93% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 22.95% |
| EPS Growth Forecast (3Y) | 22.76% |
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 | 5 |