Oberoi Realty Ltd

OBEROIRLTY
NSE· Realty
1,925.20
+0.40 (+0.02%)
Updated 12:39 pm IST
52W Low · ₹1,391.2052W High · ₹1,986.10
Near 52W High
Market Cap
₹59390.79L Cr
Volume
4.63L
Prev Close
₹1,924.80
ISIN
INE093I01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Raw blend 73 capped to 45 by a red flag.

Why this is capped

Raw blend 73 → capped to 45

  • Aggressive accruals not backed by cash (Beneish M -0.6, weak CFO/PAT)
Quality
71
Growth
88
Safety
77
Value
55

Oberoi Realty Ltd scores 45/100 (Caution) on the Orion Score — strong business quality (71), strong growth (88), strong balance-sheet safety (77) and fair valuation (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Aggressive accruals not backed by cash (Beneish M -0.6, weak CFO/PAT)

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.55)Beneish M Elevated(-0.61)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.16x — lean balance sheet
QUALITY
Average
ROCE 15.4% — decent returns
MOMENTUM
Bullish
RSI 68.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.66
ROCE
15.36%
ROE (1Y)
14.91%
D/E Ratio
0.16x
OPM
52.99%
TTM EPS
₹69.03
Dividend Yield
49.00%
Qtrly Sales
₹1,749.83 Cr
Qtrly Profit
₹703.28 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,749.83₹703.2853.0%₹19.34
Q3 2026₹1,492.64₹622.6455.2%₹17.12
Q1 2026₹987.55₹421.2549.5%₹11.59
Q4 2025₹1,150.14₹432.551.6%₹11.91
Q3 2025₹1,411.08₹618.3859.0%₹17.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,009.06₹2,507.43₹3,647.0753.7%
FY 2025₹5,286.27₹2,225.51₹3,298.5857.0%
FY 2024₹4,479.48₹1,926.6₹2,723.3653.2%
FY 2023₹4,173.79₹1,904.55₹2,432.6949.6%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
OBEROIRLTY₹59,391 Cr23.6615.36%14.91%0.16x52.99%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹22,742.06₹19,633.41₹18,625.75₹15,690.57
Equity₹15,704.87₹13,844.41₹12,210.12₹10,416.14
Total Debt₹3,300.4₹2,495.22₹3,944.09₹2,855.47
Cash₹267.67₹296.96₹188.15₹123.83
Net Debt₹3,032.73₹2,198.26₹3,755.94₹2,731.64
Working Capital₹11,709.57₹9,472.62₹9,168.53₹6,065.08

Shareholding Pattern

Q1 FY2027

Promoter
67.7%
FII
13.29%
DII
10.88%
Public
8.13%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.7%13.29% ↓10.88% ↓8.13% ↑
Q3 FY202667.71%16.58% ↑13.46% ↓2.25% ↓
Q2 FY202667.71%16.06% ↓13.85% ↑2.39% ↑
Q1 FY202667.71%19.36% ↓10.8% ↑2.14% ↑
Q4 FY202567.71%19.96% ↓10.19% ↑2.12% ↑
Q3 FY202567.71%20.24% ↑10.05% ↓2% ↑
Q2 FY202567.71%18.4% ↑11.95% ↓1.94%
Q1 FY202567.71%18.05%12.3%1.94%

Corporate Actions

Ex-DateActionDetails
2026-05-14
DIVIDEND
Interim Dividend - Rs 2 Per Share
2026-01-23
DIVIDEND
Interim Dividend - Rs 2 Per Share

Funds Holding This Stock

110 mutual fund schemes

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About Oberoi Realty Ltd (OBEROIRLTY) Stock

Oberoi Realty Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE093I01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.