OBEROIRLTY
OVERVALUEDOberoi Realty
Realty · NSE
↓ 142.6% vs fair value
52W Low
₹1,391
+9.3% from low
52W High
₹2,005
-24.2% from high
Valuation Gauge
Current Price
₹1,520
Fair Value
₹627
Fair Value Analysis
₹627
Based on balance sheet strength analysis and book value multiple for Realty sector companies | ROCE improving (latest 16.3%) — capital allocation becoming more efficient.
Balance Sheet Value
40% weight
P/B Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 13.4% is acceptable for Realty sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.2x is well within the Realty sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 24.6x trades at a 72% discount to Realty sector median (88x) — attractively valued
Cash Flow
FCF margin of 28.1% — exceptional cash generation (₹1,470 Cr)
Earnings Growth
5yr EPS CAGR of 28.6% is below the Realty sector average of 32.9%
Dividend
Dividend yield of 0.5% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-0.4%
Free cash flow / market cap
Revenue Growth (YoY)
+5.8%
Year-on-year revenue change
Profit Growth (YoY)
+0.8%
Year-on-year PAT change
Operating Cash Flow
₹2.2K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹61.5
P/E Ratio
24.6x
P/B Ratio
3.3x
ROE
13.4%
ROCE
16.7%
Debt / Equity
0.18x
Beta
0.21
Div Yield
0.5%
FCF (Cr)
₹1,470 Cr
Revenue (Cr)
₹5,241 Cr
EPS Growth 5Y
28.6%
Mkt Cap (Cr)
₹54,799 Cr
52W High
₹2,005
52W Low
₹1,391.2
Book Value/Share
₹460
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹5.4K Cr | ₹3.0K Cr | 56.0% | ₹2.2K Cr | ₹61.53 |
| 2025-03-31 | ₹5.3K Cr | ₹3.1K Cr | 59.0% | ₹2.2K Cr | ₹61.21 |
| 2024-03-31 | ₹4.5K Cr | ₹2.4K Cr | 54.0% | ₹1.9K Cr | ₹52.99 |
| 2023-03-31 | ₹4.2K Cr | ₹2.1K Cr | 50.0% | ₹1.9K Cr | ₹52.38 |
| 2022-03-31 | ₹2.7K Cr | ₹1.2K Cr | 44.0% | ₹1.0K Cr | ₹28.80 |
| 2021-03-31 | ₹2.1K Cr | ₹1.0K Cr | 49.0% | ₹739 Cr | ₹20.33 |
| 2020-03-31 | ₹2.2K Cr | ₹1.0K Cr | 47.0% | ₹689 Cr | ₹18.96 |
| 2019-03-31 | ₹2.6K Cr | ₹1.2K Cr | 45.0% | ₹817 Cr | ₹22.47 |
| 2018-03-31 | ₹1.3K Cr | ₹676 Cr | 53.0% | ₹459 Cr | ₹13.51 |
| 2017-03-31 | ₹1.1K Cr | ₹571 Cr | 51.0% | ₹379 Cr | ₹11.15 |
| 2016-03-31 | ₹1.4K Cr | ₹676 Cr | 48.0% | ₹436 Cr | ₹12.84 |
| 2015-03-31 | ₹923 Cr | ₹514 Cr | 56.0% | ₹317 Cr | ₹9.66 |
| 2014-03-31 | ₹798 Cr | ₹435 Cr | 54.0% | ₹311 Cr | ₹9.48 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Realty| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Kaushalya Infrastructure Development Corporation Limited | ₹787.9 | ₹1,909 | +58.7% | 20.1 | 1.8% | UNDERVALUED |
R.P.P. Infra Projects Limited | ₹67.6 | ₹163.2 | +58.6% | 15.4 | 12.5% | UNDERVALUED |
Transindia Real Estate Limited | ₹24.5 | ₹51.2 | +52.0% | 9.9 | 4.8% | FAIRLY_VALUED |
Akash Infra-Projects Limited | ₹25.3 | ₹38.9 | +35.1% | 17.3 | 2.8% | FAIRLY_VALUED |
Ruchi Infrastructure Limited | ₹7 | ₹9.1 | +23.4% | 19.2 | 5.0% | FAIRLY_VALUED |
Capacit'e Infraprojects Limited | ₹214.4 | ₹262.7 | +18.4% | 8.9 | 11.1% | FAIRLY_VALUED |
Generic Engineering Construction and Projects Limited | ₹42.9 | ₹50.4 | +15.0% | 25.2 | 3.8% | FAIRLY_VALUED |
Excel Realty N Infra Limited | ₹1 | ₹1.2 | +14.9% | 6.9 | 1.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant