OBEROIRLTY
Oberoi Realty Limited (OBEROIRLTY) Stock Analysis
Oberoi Realty Limited is a premium Indian real estate developer focused on luxury residential and commercial projects in Mumbai. Its portfolio includes integrated townships, hotels, and office assets under the Oberoi brand. The company is known for high-quality execution and prime locations. It is listed on Indian stock exchanges as a leading Mumbai developer.
Real Estate › Real Estate - Development
₹1,797.60
+3.37% 1W | +0.00% 52W
Market Cap
65.4k CR
P/E Ratio
24.8
52W High
₹1986.1
52W Low
₹1391.2
Div. Yield
0.44%
Beta
0.4
50 DMA
₹1732.3
200 DMA
₹1693.7
Profit Margin
42.3%
Inst. Own.
24.4%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,217 | 1,054 | 1,315 | 1,405 | 1,320 | 1,411 | 1,150 | 988 | 1,779 | 1,493 | 1,750 | 1,301 | 1,671 |
| Expenses | 579 | 544 | 526 | 590 | 506 | 555 | 532 | 467 | 759 | 635 | 801 | 567 | 652 |
| Operating Profit | 638 | 509 | 789 | 815 | 814 | 856 | 618 | 520 | 1,020 | 857 | 949 | 734 | 1,019 |
| OPM % | 52% | 48% | 60% | 58% | 62% | 61% | 54% | 53% | 57% | 57% | 54% | 56% | 61% |
| Other Income | 28 | 31 | 247 | 39 | 41 | 52 | 63 | 93 | 77 | 55 | 74 | 65 | 70 |
| Interest | 56 | 50 | 50 | 59 | 52 | 75 | 80 | 75 | 71 | 67 | 27 | 52 | 58 |
| Depreciation | 11 | 11 | 14 | 20 | 21 | 23 | 24 | 32 | 33 | 33 | 33 | 35 | 35 |
| Profit before tax | 599 | 479 | 971 | 775 | 782 | 810 | 577 | 507 | 993 | 813 | 963 | 712 | 996 |
| Tax % | 24% | 25% | 19% | 25% | 25% | 24% | 25% | 17% | 23% | 23% | 27% | 24% | 24% |
| Net Profit | 457 | 360 | 788 | 585 | 589 | 618 | 433 | 421 | 760 | 623 | 703 | 544 | 762 |
| EPS in Rs | 12.56 | 9.91 | 21.67 | 16.08 | 16.21 | 17.01 | 11.91 | 11.59 | 20.91 | 17.12 | 19.34 | 14.95 | 20.95 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 923 | 1,416 | 1,114 | 1,265 | 2,582 | 2,238 | 2,053 | 2,694 | 4,193 | 4,496 | 5,286 | 6,009 | 6,214 |
| Expenses | 409 | 740 | 543 | 589 | 1,427 | 1,189 | 1,052 | 1,512 | 2,081 | 2,066 | 2,183 | 2,650 | 2,654 |
| Operating Profit | 514 | 676 | 571 | 676 | 1,156 | 1,048 | 1,001 | 1,182 | 2,112 | 2,430 | 3,103 | 3,359 | 3,560 |
| OPM % | 56% | 48% | 51% | 53% | 45% | 47% | 49% | 44% | 50% | 54% | 59% | 56% | 57% |
| Other Income | 17 | 43 | 50 | 29 | 86 | 54 | 41 | 297 | 321 | 312 | 196 | 288 | 264 |
| Interest | 2 | 7 | 6 | 7 | 19 | 88 | 76 | 86 | 169 | 218 | 265 | 241 | 205 |
| Depreciation | 40 | 49 | 50 | 49 | 44 | 45 | 41 | 40 | 40 | 48 | 88 | 131 | 136 |
| Profit before tax | 489 | 663 | 565 | 650 | 1,178 | 969 | 924 | 1,354 | 2,224 | 2,476 | 2,945 | 3,276 | 3,483 |
| Tax % | 35% | 35% | 33% | 29% | 31% | 29% | 20% | 23% | 14% | 22% | 24% | 23% | |
| Net Profit | 317 | 436 | 379 | 459 | 817 | 689 | 739 | 1,047 | 1,905 | 1,927 | 2,226 | 2,507 | 2,631 |
| EPS in Rs | 9.66 | 12.84 | 11.15 | 13.51 | 22.47 | 18.96 | 20.33 | 28.80 | 52.38 | 52.99 | 61.21 | 68.96 | 72.36 |
| Dividend Payout % | 21% | 16% | 18% | 15% | 9% | 0% | 0% | 10% | 8% | 15% | 13% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 24.0% | 16.0% |
| Profit CAGR | 9.0% | 27.0% | 19.0% |
Shareholding Pattern
Promoters67.71%
FIIs19.36%
DIIs10.80%
Public2.14%
Promoters67.71%
FIIs16.06%
DIIs13.85%
Public2.39%
Promoters67.71%
FIIs16.58%
DIIs13.46%
Public2.25%
Promoters67.71%
FIIs15.42%
DIIs14.58%
Public2.28%
Promoters67.71%
FIIs15.11%
DIIs14.83%
Public2.36%
Promoters67.71%
FIIs17.77%
DIIs12.11%
Public2.42%
Promoters67.71%
FIIs16.96%
DIIs12.83%
Public2.49%
Promoters67.71%
FIIs19.96%
DIIs10.19%
Public2.12%
Promoters67.71%
FIIs15.42%
DIIs14.58%
Public2.28%
Promoters67.71%
FIIs15.11%
DIIs14.83%
Public2.36%
OBEROIRLTY
Holdings Analysis
Key strengths & risk signals
77
Overall
77
Fundamental
77
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
POSITIVE YEAR! Stock gained 2.1% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 42.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1737.2) is above 200-day average (1690.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 566,318 vs down days: 353,821. Ratio: 1.6x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
77Fundamental
76Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 12.9% (GOOD, 11/15). Profit CAGR: 9.6% (MODERATE, 8/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 42.3% profit margin - company keeps strong profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.58 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.81% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1732.3) is above 200-day average (1693.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1797.6) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 566,319 vs down days: 357,841. Ratio: 1.58x
RSI
3/5
NEUTRAL! RSI at 55.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.4% (1 week), 5.4% (1 month), -2.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OBEROIRLTY | ₹1,797.60 | 24.8 | 42.3% | 12.9% | 9.6% | 0.0% | 76 | APPROACHING RESISTANCE | – | +40.1% | – | +28.4% |
| GODREJPROP | ₹1,854.90 | 41.4 | 21.1% | 32.4% | 47.9% | -18.5% | 77 | BREAKOUT | – | -56.0% | – | +282.3% |
| LODHA | ₹1,220.00 | 28.1 | 23.1% | 20.4% | 91.7% | -3.5% | 79 | BREAKOUT | – | -26.2% | – | -10.6% |
| DLF | ₹758.80 | 41.1 | 71.6% | 11.3% | 29.4% | -2.9% | 79 | BREAKOUT | – | +63.9% | – | -1.5% |
| BRIGADE | ₹549.10 | 24.7 | 13.6% | 18.6% | 30.3% | -23.3% | 83 | BREAKDOWN | – | -3.4% | – | +7.2% |
| ANANTRAJ | ₹478.60 | 28.4 | 23.2% | 37.9% | 54.5% | -25.5% | 73 | BREAKDOWN | +13.6% | +4.9% | +4.9% | +4.8% |
| SOBHA | ₹1,271.30 | 71.2 | 3.7% | 16.3% | 22.9% | -22.0% | 56 | APPROACHING RESISTANCE | – | -35.0% | – | -24.3% |
| SIGNATURE | ₹766.60 | 9.8 | 41.9% | 18.6% | – | -33.0% | 56 | APPROACHING RESISTANCE | -242.6% | -505.5% | +141.5% | +48.1% |
Data from TradeAlone · Updated daily
OBEROIRLTY News
Oberoi Realty Limited (oberoirlty) Announces H1fy27 and Q2fy27 Results: Booking Value Surges to Rs. 10,199.57 Crores2026-10-16Oberoi Realty Limited (NSE: OBEROIRLTY) gains 5% intraday, nears resistance at ₹19682026-08-17Oberoi Realty Limited (oberoirlty) Q1fy27 Results: Revenue Up 25%, PAT Surges 31%2026-07-17Oberoi Realty Limited (oberoirlty) Achieves ₹8,109 Crore Gross Bookings at Three Sixty North, Gurugram2026-07-06Oberoi Realty Limited (oberoirlty) Launches Ultra-luxury Project Three Sixty North in Gurugram2026-06-29Oberoi Realty Announces Fy26 and Q4fy26 Results2026-05-09
