NSE/OBEROIRLTY

OBEROIRLTYOberoi Realty Ltd

Real Estate · NSE

₹1,710.6+0.01%

52-wk low52-WEEK RANGE52-wk high

₹1,411.5+21.2% from low ·-14.0% from high₹1,989

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

OBEROIRLTY+14.56% · 1Y

Range high ₹2,005Range low ₹1,391.2Latest ₹1,710.6252 bars · daily-close · NSE bhavcopy + 10Y history

Real EstateLargecap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite67/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

· P/E 27.6 vs sector median 33.4 — 17% cheaper
· P/B 3.69 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +17.6%
· Profit YoY +15.5%

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 42.1% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(69/100)

Durability

A+

85/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score5/8 (63pt)
Altman Z" score3.45 (100pt)
Debt/Equity0.18 (100pt)

Valuation

55/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (27.6 / 33.4)83% (83pt)
P/B3.69 (40pt)
Dividend yield0.47% (12pt)
EV/EBITDA20.6 (39pt)

Momentum

66/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentup (75pt)
RSI (14)72.5 (65pt)
Price vs 200-DMA+4.4% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)27.58

FAIR

CheapestP/E 27.6 near sector median.Most expensive

P/B3.69

OVERVALUED

CheapestP/B 3.69 at 73th %ile of sector.Most expensive

EV/EBITDA20.62

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Oct +5.89% · Worst: Jan -3.05%

Jan

-3.1%

50% win

Feb

-0.0%

60% win

Mar

+0.5%

60% win

Apr

+4.2%

80% win

May

+1.3%

50% win

Jun

+1.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.01%

Median

+2.40%

Std dev

9.89%

Best

+37.0%

Worst

-34.9%

% positive

62%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

Lean balance sheet (D/E 0.18)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (25.1% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (42.1%)
High margin indicates pricing power + operating efficiency
Bankruptcy risk low (Altman Z″ 3.45)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.0%

+2.3%

+17.8%

-0.7%

+7.2%

+11.9%

+25.0%

+25.8%

10Y

+21.8%

Fundamentals

VALUATION

Market cap

₹61,761 Cr

P/E (TTM)

27.6

P/E (fwd)

—

next 12m

P/B

3.69

EV/EBITDA

20.6

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

42.1%

Op margin

—

Gross margin

—

D/E

0.18

GROWTH · MARKET

Rev YoY

+17.6%

Profit YoY

+15.5%

Div yield

0.47%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 4

+Trading at -17.4% vs sector median P/EP/E 27.6 vs Real Estate median 33.4 — relative value on earnings
+3-year revenue CAGR of 25.1%Sustained multi-year growth — not a one-quarter flash
+3-year profit CAGR of 28.6%Consistently compounding earnings — the Buffett playbook
+Nearly debt-free (D/E 0.18)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Real Estate · 11 peers

P/E (TTM)

This stock

27.58

Sector median

33.37

Rank 4/11 (73th %ile)

ROE

This stock

—

Sector median

9.5%

—

P/B

This stock

3.69

Sector median

3.06

Rank 8/11 (36th %ile)

Quality score · Piotroski F-score

5 / 8

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE3.45

Z″ = 3.45 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.435	×3.26	1.416
EBIT / Total Assets (C)	0.073	×6.72	0.489
Book Equity / Total Liabilities (D)	0.844	×1.05	0.886

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	1,320	1,411	1,104	988	1,493
Operating profit	793	833	594	489	825
OPM %	60.1%	59.0%	53.8%	49.5%	55.2%
Interest	52	75

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	2,679	4,174	4,479	5,241
Operating profit	1,142	2,072	2,382	3,015
OPM %	42.6%	49.6%	53.2%	57.5%
Interest	86	169	200	258

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
OBEROIRLTYTHIS Oberoi Realty Limited	₹1,710.6	+3.3%	61,761	27.6	3.69	—	0.18	+17.6%
DLF DLF Limited	₹601.75	-11.0%	1,47,628	33.4	3.43	10.3%	0.04	+32.2%
LODHA Lodha Developers Limited	₹872.55	-32.5%	85,562	25.6	4.02	16.9%	0.45	+14.4%
PHOENIXLTD The Phoenix Mills Limited	₹1,792.2	+11.4%	63,262	58.1	5.86	—	0.34	-4.1%
PRESTIGE Prestige Estates Projects Limited	₹1,356.8	+7.0%	58,398	60.6	3.69	6.3%	0.89	-6.7%
GODREJPROP Godrej Properties Limited	₹1,758.8	-14.0%	52,582	33.2	2.87	8.7%	0.88	+62.2%
BRIGADE Brigade Enterprises Limited	₹762.25	-24.4%	18,428	24.6	2.84	11.5%	0.76	+3.6%
SOBHA Sobha Limited	₹1,332.2	+7.2%	14,104	99.0	3.06	—	0.23	+102.7%
MAHLIFE Mahindra Lifespace Developers Limited	₹325.15	-0.3%	6,800	20.7	1.81	—	0.10	+75.5%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	21.00	17.61	-16.2%
-2q	16.05	20.91	+30.3%
-3q	19.94	11.59	-41.9%
-4q	16.76	11.91	-29.0%

Date	Amount
2026-01-23	₹2.00
2025-10-20	₹2.00
2025-07-25	₹2.00
2025-05-05	₹2.00
2025-01-24	₹2.00
2024-11-04	₹2.00
2024-08-01	₹2.00
2024-06-24	₹2.00
2024-05-22	₹2.00
2024-02-02	₹2.00
2023-11-08	₹2.00
2023-06-21	₹4.00
2022-07-07	₹3.00
2019-08-14	₹2.00
2018-05-31	₹2.00
2017-09-13	₹2.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	364	364	364	364
Reserves	6,818	8,613	10,247	12,107
Borrowings	2,855	3,944	2,495	3,300
Other liabilities	40	134	53	150
Total liabilities	15,691	18,626	19,633	22,742
Fixed assets	3,495	4,226	2,965	1,886
CWIP	3,297	4,031	2,747	1,642
Investments	18	54	19	17
Other assets	77	63	254	403
Total assets	15,691	18,626	19,633	22,742

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	1,069	-2,383	2,816	2,163
CF Investing	-1,390	1,739	-644	-2,392
CF Financing	1,142	709	-2,034	200
Net cash flow	821	64	138	-29
Free cash flow	-138	-2,985	2,139	1,470

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	57.5%	53.2%	49.6%	42.6%
Net margin %	42.5%	43.0%	45.6%	39.1%
ROE %	19.3%	19.7%	23.6%	14.6%
ROCE %	22.2%	20.6%	20.8%	14.3%
Debt / Equity	0.26	0.24	0.44	0.40
Interest coverage	12.4×	13.4×	14.2×	16.7×
Revenue growth YoY	+17.0%	+7.3%	+55.8%	—
Profit growth YoY	+15.5%	+1.2%	+81.9%	—

OBEROIRLTYOberoi Realty Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Real Estate

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Real Estate