Oberoi Realty Ltd’s fundamental analysis highlights key financial metrics: Market Cap of ₹64,246.70 crore, PE Ratio of 30, Debt to Equity of 18.02 and Return on Equity of 14.79%. These indicators reflect the company’s financial health and market valuation.
Content:
- Oberoi Realty Ltd Overview
- Oberoi Realty Ltd Financial Results
- Oberoi Realty Ltd Financial Analysis
- Oberoi Realty Limited Company Metrics
- Oberoi Realty Ltd Stock Performance
- Oberoi Realty Peer Comparison
- Oberoi Realty Shareholding Pattern
- Oberoi Realty Ltd History
- How To Invest In Oberoi Realty Share?
- Oberoi Realty Fundamental Analysis – FAQs
Oberoi Realty Ltd Overview
Oberoi Realty Ltd is an Indian company engaged in the real estate development business. It operates in the real estate sector, developing residential, commercial, retail and social infrastructure projects and hospitality ventures.
The company is listed on both the NSE and BSE. With a market capitalization of ₹64,246.70 crore, it’s currently 10.53% away from its 52-week high and 68.10% away from its 52-week low.
Oberoi Realty Ltd Financial Results
Oberoi Realty Ltd demonstrated strong financial performance in FY24 with steady growth in revenue, profit, and assets. Below are detailed highlights comparing FY24 to FY23 across key metrics, including revenue trends, equity, profitability and financial position.
- Revenue Trend: Oberoi Realty’s sales increased to ₹4,496 crores in FY24, up from ₹4,193 crores in FY23, indicating steady growth.
- Equity and Liabilities: The company maintained equity capital of ₹364 crores in FY24, with reserves growing to ₹13,481 crores from ₹11,847 crores in FY23. Total liabilities rose to ₹19,633 crores from ₹18,641 crores.
- Profitability: Operating profit for FY24 stood at ₹2,410 crores, compared to ₹2,112 crores in FY23. The operating profit margin (OPM) increased slightly to 50.01% from 49.19%.
- Earnings per Share (EPS): EPS improved to ₹53 in FY24 from ₹52 in FY23, reflecting higher earnings for shareholders.
- Return on Net Worth (RoNW): Oberoi Realty achieved a strong RoNW, benefiting from higher net profit, which stood at ₹1,927 crores in FY24, a marginal increase from ₹1,905 crores in FY23.
- Financial Position: Total assets grew to ₹19,633 crores in FY24 from ₹18,641 crores in FY23, with non-current assets increasing to ₹6,887 crores and current assets rising to ₹12,746 crores
Oberoi Realty Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 4,496 | 4,193 | 2,694 |
| Expenses | 2,086 | 2,081 | 1,513 |
| Operating Profit | 2,410 | 2,112 | 1,181 |
| OPM % | 50.01 | 49.19 | 42.92 |
| Other Income | 323 | 101 | 58.45 |
| EBITDA | 2,733 | 2,212 | 1,240 |
| Interest | 218 | 169 | 86 |
| Depreciation | 48 | 40 | 40 |
| Profit Before Tax | 2,467 | 2,003 | 1,114 |
| Tax % | 22.26 | 15.94 | 27.51 |
| Net Profit | 1,927 | 1,905 | 1,047 |
| EPS | 53 | 52 | 29 |
| Dividend Payout % | 15.1 | 7.64 | 10.42 |
* Consolidated Figures in Rs. Crores
Oberoi Realty Limited Company Metrics
Oberoi Realty Ltd’s company metrics include a market capitalization of ₹64,246.70 crores, a book value per share of ₹381 and a face value of ₹10. With a debt-to-equity ratio of 18.02, a return on equity of 14.79% and a 0.23% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization: Market Capitalization represents the total market value of Oberoi Realty’s outstanding shares, amounting to ₹64,246.70 crore.
Book Value: The book value per share of Oberoi Realty is ₹381, indicating the value of the company’s net assets divided by its shares outstanding.
Face Value: The face value of Oberoi Realty’s shares is ₹10, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio: The asset turnover ratio of 0.25 measures how efficiently Oberoi Realty uses its assets to generate revenue.
Total Debt: The total debt of ₹2,495.22 crore represents the sum of all short-term and long-term debt obligations of Oberoi Realty.
Return on Equity (ROE): The ROE of 14.79% measures Oberoi Realty’s profitability in generating income from its equity investments.
EBITDA (Q): The quarterly EBITDA of ₹854.1 crore represents Oberoi Realty’s earnings before interest, taxes, depreciation, and amortization.
Dividend Yield: The dividend yield of 0.23% shows the annual dividend payment as a percentage of Oberoi Realty’s current share price, indicating the return on investment from dividends alone.
Oberoi Realty Ltd Stock Performance
Oberoi Realty Ltd has delivered consistent returns over the years. The table shows a 1-year return of 56%, a 3-year return of 34.6% and a 5-year return of 27.7%, reflecting the company’s steady growth in investor value over various periods.
| Period | Return on Investment (%) |
| 1 Year | 56.0 |
| 3 Years | 34.6 |
| 5 Years | 27.7 |
For example, if you had invested ₹1,000 in Oberoi Realty Ltd:
1 year ago, your investment would be worth ₹1,560.
3 years ago, your investment would have grown to ₹2,346.
5 years ago, your investment would have reached ₹2,770.
Oberoi Realty Peer Comparison
Oberoi Realty Ltd, with a market cap of ₹65,753.83 crores, a P/E ratio of 30.03 and a 1-year return of 56%, shows strong performance compared to peers. Companies like Prestige Estates and Phoenix Mills have higher P/E ratios and returns, while Godrej Properties offers competitive returns and growth potential.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| DLF | 860.7 | 213050.08 | 74.96 | 6.95 | 11.5 | 62.58 | 5.74 | 0.58 |
| Prestige Estates | 1874.4 | 80736.07 | 60.26 | 12.9 | 33.42 | 205.43 | 14.86 | 0.08 |
| Godrej Properties. | 2884.7 | 80211.09 | 71.67 | 6.79 | 40.29 | 77.92 | 5.74 | 0 |
| Oberoi Realty | 1808.4 | 65753.83 | 30.03 | 13.49 | 60.22 | 56 | 15.24 | 0.44 |
| Phoenix Mills | 3445.7 | 61590.14 | 56.42 | 12.13 | 61.07 | 87.42 | 12.44 | 0.07 |
| Brigade Enterpr. | 1361.55 | 33252.37 | 73.1 | 11.71 | 21.51 | 123.31 | 12.66 | 0.15 |
| Anant Raj | 663.8 | 22694.71 | 75.43 | 8.05 | 9.02 | 199.41 | 8.56 | 0.11 |
Oberoi Realty Shareholding Pattern
Oberoi Realty Ltd’s shareholding pattern for June 2024 shows that promoters hold 67.70%, consistent with previous quarters. Foreign Institutional Investors (FII) own 18.05%, up from March 2024, while Domestic Institutional Investors (DII) hold 12.3%. Retail and other investors account for 1.94%.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 67.70 | 67.70 | 67.70 |
| FII | 18.05 | 16.96 | 17.41 |
| DII | 12.3 | 12.83 | 12.05 |
| Retail & others | 1.94 | 2.49 | 2.84 |
Oberoi Realty Ltd History
Oberoi Realty Limited is a prominent Indian real estate development company, focusing on residential and commercial properties. The company operates through two main segments: Real Estate, which develops and sells residential properties while leasing commercial spaces and Hospitality, which manages hotel operations.
With a strong presence in Mumbai, Oberoi Realty has developed approximately 43 projects across the city’s skyline, totalling about 9.34 million square feet of space. Their portfolio includes prestigious residential projects like Maxima, Oberoi Splendor and Prisma, as well as commercial developments such as Oberoi Chambers and Commerz.
The company has diversified its offerings to include retail and social infrastructure projects. Notable examples include the Oberoi Mall in the retail sector and the Oberoi International School in social infrastructure. In the hospitality segment, Oberoi Realty operates The Westin Mumbai Garden City, further expanding its business scope.
How To Invest In Oberoi Realty Share?
To invest in Oberoi Realty shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance and position in the real estate sector. Analyze historical stock data and compare it with industry peers.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as real estate market trends, the company’s project pipeline and economic conditions affecting property demand. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results and real estate industry trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
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Oberoi Realty Fundamental Analysis – FAQs
Oberoi Realty Ltd’s fundamental analysis reveals a Market Cap of ₹64,246.70 crore, PE Ratio of 30, Debt to Equity of 18.02 and Return on Equity of 14.79%. These metrics provide insights into the company’s financial health, profitability and market valuation.
Oberoi Realty’s market capitalization is ₹64,246.70 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
Oberoi Realty Limited is an Indian real estate development company. It specializes in developing residential, commercial, retail and social infrastructure projects, primarily in Mumbai. The company also has a presence in the hospitality sector through hotel ownership and operation.
Oberoi Realty is owned by its shareholders, with the promoter group, led by Vikas Oberoi, holding a significant stake. As a publicly listed company, ownership is distributed among various institutional and individual investors through stock market participation.
The main shareholders of Oberoi Realty Ltd include the promoter group led by Vikas Oberoi, along with institutional investors and public shareholders. For the most current and accurate information on major shareholders, refer to the company’s latest shareholding pattern disclosure.
Oberoi Realty operates in the real estate industry. The company specializes in developing and managing residential, commercial, and retail properties, as well as social infrastructure projects. It also has a presence in the hospitality sector through hotel operations.
To invest in Oberoi Realty shares, open a demat account with Alice Blue. Research the company’s performance and real estate sector trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
Determining if Oberoi Realty is overvalued or undervalued requires analyzing its financials, growth prospects, industry position, and peer comparison. Consider factors like PE ratio, future earnings potential and real estate market trends. Consult recent analyst reports for expert opinions on the company’s valuation.
Disclaimer: The above article is written for educational purposes and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.
