Is Oberoi Realty overvalued or undervalued?

As of July 6, 2020, Oberoi Realty is considered very expensive and overvalued, with a PE ratio of 31.30, an EV to EBITDA of 22.52, and a Price to Book Value of 4.44, despite outperforming the Sensex recently, indicating it may not be a compelling investment compared to its peers.

As of 6 July 2020, the valuation grade for Oberoi Realty moved from risky to very expensive, indicating a significant shift in perception regarding its market value. The company is currently considered overvalued. Key ratios include a PE ratio of 31.30, an EV to EBITDA of 22.52, and a Price to Book Value of 4.44, all of which suggest high valuations relative to earnings and book value.<BR><BR>In comparison to peers, Oberoi Realty's PE ratio of 31.30 is notably lower than that of DLF at 46.64 and Macrotech Developers at 54.71, but still reflects a premium valuation in the context of the industry. The PEG ratio of 2.02 further supports the notion of overvaluation, especially when compared to peers like Godrej Properties, which is categorized as risky. Despite a strong recent performance with a 1-month return of 23.77% compared to the Sensex's 3.86%, the overall valuation metrics suggest that Oberoi Realty is not a compelling investment at current levels.

Who are in the management team of Oberoi Realty?

As of March 2023, the management team of Oberoi Realty includes Vikas Oberoi (Chairman & Managing Director), Bindu Oberoi (Director), Saumil Daru (Director of Finance & CFO), and several independent directors: Tilokchand P Ostwal, Venkatesh Mysore, Karamjit Singh Kalsi, and Tina Trikha, along with Bhaskar Kshirsagar (Company Secretary & Compliance Officer).

As of March 2023, the management team of Oberoi Realty includes the following individuals:<BR><BR>1. Vikas Oberoi - Chairman & Managing Director<BR>2. Bindu Oberoi - Director<BR>3. Tilokchand P Ostwal - Independent Director<BR>4. Bhaskar Kshirsagar - Company Secretary & Compliance Officer<BR>5. Venkatesh Mysore - Independent Director<BR>6. Saumil Daru - Director (Finance) & CFO<BR>7. Karamjit Singh Kalsi - Independent Director<BR>8. Tina Trikha - Independent Director<BR><BR>These members play various roles in the governance and management of the company.

What does Oberoi Realty do?

Oberoi Realty Ltd is a Mumbai-based real estate development company specializing in premium residential, office, retail, hospitality, and social infrastructure projects. As of March 2025, it reported net sales of ₹1,150 Cr and a net profit of ₹433 Cr, with a market cap of ₹69,295 Cr.

Overview: <BR>Oberoi Realty Ltd is a Mumbai-based real estate development company focused on premium developments in the residential, office space, retail, hospitality, and social infrastructure sectors, operating within the large-cap realty industry.<BR><BR>History: <BR>Oberoi Realty Ltd was incorporated in an unspecified year and has established itself as a reputable brand in the real estate sector. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>- Net Sales: 1,150 Cr (Quarterly Results - Mar 2025) <BR>- Net Profit: 433 Cr (Quarterly Results - Mar 2025) <BR>- Market Cap: Rs 69,295 Cr (Large Cap) <BR><BR>Key Metrics: <BR>- P/E: 29.00 <BR>- Industry P/E: 45 <BR>- Dividend Yield: 0.55% <BR>- Debt Equity: 0.01 <BR>- Return on Equity: 14.17% <BR>- Price to Book: 4.17 <BR><BR>Contact Details: <BR>Address: Commerz 3rd Flr International, Business Park Goregaon (East) Mumbai Maharashtra : 400063 <BR>Tel: 91-22-66773333 <BR>Email: cs@oberoirealty.com <BR>Website: http://www.oberoirealty.com

Who are the peers of the Oberoi Realty?

Oberoi Realty's peers include DLF, Macrotech Development, Godrej Properties, Prestige Estates, Phoenix Mills, Embassy Office REIT, Brigade Enterprises, Mindspace Business Parks, Nexus Select, and Anant Raj. In terms of management risk, growth, and capital structure, Oberoi Realty and Macrotech Development are rated highly, while Anant Raj has the highest 1-year return at 46.97%, and Godrej Properties has the lowest at -22.14%.

Peers: The peers of Oberoi Realty are DLF, Macrotech Devel., Godrej Propert., Prestige Estates, Phoenix Mills, Embassy Off.REIT, Brigade Enterpr., Mindspace Busine, Nexus Select, and Anant Raj.<BR><BR>Quality Snapshot: Excellent management risk is observed at Macrotech Devel. and Oberoi Realty, while Average management risk is found at DLF, Godrej Propert., Prestige Estates, Phoenix Mills, Embassy Off.REIT, Brigade Enterpr., Mindspace Busine, and Nexus Select, and Below Average management risk is noted at Anant Raj. For growth, Excellent growth is seen at Macrotech Devel. and Oberoi Realty, while Average growth is found at Brigade Enterpr. and Nexus Select, and Below Average growth is noted at Godrej Propert., Prestige Estates, Phoenix Mills, Embassy Off.REIT, and Mindspace Busine, and the rest. In terms of capital structure, Excellent capital structure is observed at Oberoi Realty, Good at DLF and Macrotech Devel., and Average at Phoenix Mills and Nexus Select, while Below Average capital structure is noted at Godrej Propert., Prestige Estates, Embassy Off.REIT, Brigade Enterpr., and Mindspace Busine, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Anant Raj at 46.97%, while the peer with the lowest is Godrej Propert. at -22.14%. Oberoi Realty's own 1-year return is -4.75%, which is higher than Godrej Propert. but lower than Anant Raj. Additionally, the peers with negative six-month returns include DLF, Godrej Propert., Phoenix Mills, and Anant Raj.

Who are the top shareholders of the Oberoi Realty?

The top shareholders of Oberoi Realty include Vikas Ranvir Oberoi with 58.55%, foreign institutional investors holding 19.97%, mutual funds at 8.78%, and individual investors with 1.66%. There are no pledged promoter holdings, reflecting a strong position among the promoters.

The top shareholders of Oberoi Realty include the promoters, with Vikas Ranvir Oberoi holding the highest stake at 58.55%. Additionally, foreign institutional investors (FIIs) hold 19.97% of the shares, represented by 679 different FIIs. Mutual funds account for 8.78% of the holdings, spread across 30 schemes. Individual investors collectively own 1.66% of the shares. Notably, there are no pledged promoter holdings, indicating a strong position among the promoters.

How big is Oberoi Realty?

As of 24th July, Oberoi Realty Ltd. has a market capitalization of 64,010.00 Cr, with recent net sales of 4,868.66 Cr and net profit of 2,062.24 Cr over the last four quarters.

As of 24th July, <BR><BR>Market Cap: Oberoi Realty Ltd. has a market capitalization of 64,010.00 Cr, categorizing it as a Large Cap company. <BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 4,868.66 Cr, while the sum of Net Profit for the same period is 2,062.24 Cr. <BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 15,704.87 Cr and Total Assets totaling 22,606.18 Cr.

When is the next results date for Oberoi Realty?

The next results date for Oberoi Realty is 15 October 2025.

The next results date for Oberoi Realty is scheduled for 15 October 2025.

Are Oberoi Realty latest results good or bad?

Oberoi Realty's latest results are disappointing, with Q2 FY26 revenue down 14.14% sequentially and 29.72% year-on-year, and net profit declining 4.28% quarter-on-quarter and 28.81% year-on-year. The company faces challenges in the Mumbai premium property market, indicating concerns about its near-term growth prospects.

Oberoi Realty's latest results indicate a challenging period for the company. In Q2 FY26, the company experienced a significant decline in revenue, which contracted by 14.14% sequentially and 29.72% year-on-year, totaling ₹987.55 crores. Net profit also fell, down 4.28% quarter-on-quarter and 28.81% year-on-year, amounting to ₹414.49 crores. While the operating margin remains relatively healthy at 52.69%, it has decreased from previous quarters, suggesting rising cost pressures.<BR><BR>The results reflect broader challenges in the Mumbai premium property market, including rising interest costs and a slowdown in revenue momentum. The company’s return on equity is decent at 14.17%, but it falls short of the higher levels typically expected from premium developers. Overall, the financial performance points to a negative trend, raising concerns about Oberoi Realty's near-term growth prospects.

Has Oberoi Realty declared dividend?

Oberoi Realty Ltd has declared a 20% dividend, amounting to ₹2 per share, with an ex-date of October 20, 2025. The dividend yield is 0.47%, and total returns have varied across periods, showing significant growth over the long term, particularly a 341.85% total return over the last 5 years.

Oberoi Realty Ltd has declared a 20% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Amount per share: 2<BR>- Ex-date: 20 Oct 25<BR><BR>Dividend Yield: 0.47%<BR><BR>Total Returns by Period:<BR>Over the last 3 months, the price return was -7.96%, the dividend return was 0.22%, resulting in a total return of -7.74%.<BR><BR>In the 6-month period, the price return was 3.78%, the dividend return was 0.36%, leading to a total return of 4.14%.<BR><BR>For the 1-year period, the price return was -11.02%, the dividend return was 0.51%, culminating in a total return of -10.51%.<BR><BR>Over the last 2 years, the price return was 49.35%, the dividend return was 1.79%, resulting in a total return of 51.14%.<BR><BR>In the 3-year period, the price return was 97.67%, the dividend return was 2.61%, leading to a total return of 100.28%.<BR><BR>For the 4 years, the price return was 77.2%, the dividend return was 2.69%, culminating in a total return of 79.89%.<BR><BR>In the 5-year period, the price return was 335.64%, the dividend return was 6.21%, resulting in a total return of 341.85%.<BR><BR>Overall, Oberoi Realty has declared a dividend and has shown varying total returns across different periods, with significant growth in the longer term, particularly over the 5-year period. The dividend yield indicates a modest return relative to the share price.

Is Oberoi Realty technically bullish or bearish?

As of November 10, 2025, Oberoi Realty's technical trend is neutral with mixed signals, showing a mildly bullish weekly MACD and a bearish monthly MACD, while daily moving averages are bearish, indicating uncertainty in direction.

As of 10 November 2025, the technical trend for Oberoi Realty has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating a divergence in momentum. The Bollinger Bands suggest a mildly bullish trend on the weekly chart and a bullish trend on the monthly chart. However, the daily moving averages are mildly bearish, which adds to the uncertainty. The KST and OBV show mildly bullish signals on a monthly basis but no clear trend on the weekly. Overall, the lack of strong directional indicators suggests a neutral stance with no clear strength in either direction.

How has been the historical performance of Oberoi Realty?

Oberoi Realty has shown significant financial growth from March 2021 to March 2025, with net sales increasing from 2,052.58 crore to 5,286.27 crore and profit after tax rising from 736.04 crore to 2,217.88 crore. The company's earnings per share improved from 20.33 to 61.21, reflecting strong profitability and operational performance.

Answer:<BR>The historical performance of Oberoi Realty shows significant growth in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Oberoi Realty's net sales have increased from 2,052.58 crore in March 2021 to 5,286.27 crore in March 2025, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 2,237.63 crore in March 2020 to 5,286.27 crore in March 2025. Operating profit (PBDIT) also saw substantial growth, reaching 3,290.95 crore in March 2025 compared to 1,038.40 crore in March 2021. Profit before tax increased from 921.17 crore in March 2021 to 2,937.26 crore in March 2025, while profit after tax rose from 736.04 crore to 2,217.88 crore during the same period. The company's earnings per share (EPS) improved significantly, from 20.33 in March 2021 to 61.21 in March 2025. Total assets grew from 11,965.74 crore in March 2021 to 22,606.18 crore in March 2025, and total liabilities increased from 11,965.74 crore to 22,606.18 crore in the same timeframe. Cash flow from operating activities showed a positive trend, reaching 2,162 crore in March 2025, although the net cash outflow was recorded at -29 crore. Overall, Oberoi Realty has demonstrated robust financial growth and improved profitability over the years.

Should I buy, sell or hold Oberoi Realty?

Which are the latest news on Oberoi Realty?

Why is Oberoi Realty falling/rising?

As of 03-Dec, Oberoi Realty Ltd's stock price is rising to 1,638.50, driven by recent gains and increased investor participation. However, it is trading below key moving averages and has underperformed over the past year, indicating potential challenges for sustained growth.

As of 03-Dec, Oberoi Realty Ltd's stock price is rising, currently at 1,638.50, with a change of 7.95 (0.49%) upwards. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.2% today and has shown consecutive gains over the last two days, with a total return of 1.18% during this period. Additionally, there has been a notable rise in investor participation, as evidenced by a delivery volume of 3.26 lacs on December 2, which is a 67.19% increase compared to the 5-day average delivery volume.<BR><BR>Despite these positive movements, it is important to note that Oberoi Realty is trading below its various moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates that while the stock is experiencing a short-term rise, it may still face challenges in maintaining upward momentum in the longer term. <BR><BR>On a fundamental level, the company has demonstrated strong financial health, with a low Debt to EBITDA ratio of 0.75 times, indicating a strong ability to service its debt. Furthermore, the company reported positive results for September 2025, with significant growth in key financial metrics such as profit before tax and net sales. However, the stock has underperformed the market over the past year, with a return of -20.65%, which may still weigh on investor sentiment despite the recent gains. <BR><BR>In summary, the stock's current rise is supported by short-term performance improvements and strong financial fundamentals, but it remains to be seen how these factors will influence its longer-term trajectory.