India · Delayed Price · Currency is INR Oberoi Realty Statistics
Total Valuation
Oberoi Realty has a market cap or net worth of INR 664.56 billion. The enterprise value is 659.92 billion.
| Market Cap | 664.56B |
| Enterprise Value | 659.92B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Oberoi Realty has 363.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 363.60M |
| Shares Outstanding | 363.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 58.56% |
| Owned by Institutions (%) | 24.36% |
| Float | 117.05M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 17.92. Oberoi Realty's PEG ratio is 0.93.
| PE Ratio | 25.28 |
| Forward PE | 17.92 |
| PS Ratio | 10.51 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 89.41 |
| P/OCF Ratio | 48.16 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 88.79.
| EV / Earnings | 25.10 |
| EV / Sales | 10.44 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 19.11 |
| EV / FCF | 88.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.80 |
| Interest Coverage | 15.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 41.16M |
| Profits Per Employee | 17.12M |
| Employee Count | 1,536 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oberoi Realty has paid 8.51 billion in taxes.
| Income Tax | 8.51B |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.31, so Oberoi Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 1,765.21 |
| 200-Day Moving Average | 1,653.67 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 534,652 |
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 63.22 billion and earned 26.30 billion in profits. Earnings per share was 72.31.
| Revenue | 63.22B |
| Gross Profit | 39.59B |
| Operating Income | 34.39B |
| Pretax Income | 34.80B |
| Net Income | 26.30B |
| EBITDA | 35.77B |
| EBIT | 34.39B |
| Earnings Per Share (EPS) | 72.31 |
Balance Sheet
The company has 32.89 billion in cash and 28.25 billion in debt, with a net cash position of 4.63 billion or 12.74 per share.
| Cash & Cash Equivalents | 32.89B |
| Total Debt | 28.25B |
| Net Cash | 4.63B |
| Net Cash Per Share | 12.74 |
| Equity (Book Value) | 179.22B |
| Book Value Per Share | 492.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -6.37 billion, giving a free cash flow of 7.43 billion.
| Operating Cash Flow | 13.80B |
| Capital Expenditures | -6.37B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -4.80B |
| Free Cash Flow | 7.43B |
| FCF Per Share | 20.44 |
Margins
Gross margin is 62.61%, with operating and profit margins of 54.40% and 41.59%.
| Gross Margin | 62.61% |
| Operating Margin | 54.40% |
| Pretax Margin | 55.05% |
| Profit Margin | 41.59% |
| EBITDA Margin | 56.57% |
| EBIT Margin | 54.40% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.96% |
| FCF Yield | 1.12% |
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 2,039.30, which is 10.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,039.30 |
| Price Target Difference | 10.30% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 24.65% |
| EPS Growth Forecast (3Y) | 24.25% |
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 | 2 |