SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Oberoi Realty Ltd

BSE: 533273 NSE: OBEROIRLTY ISIN: INE093I01010
  |   Sector:  Construction & Infrastructure   |   Industry:  Construction - Real Estate

Snapshot

Q.1 Which industry/sub-sector does Oberoi Realty Ltd belong to?
Oberoi Realty Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.
Q.2 Is Oberoi Realty Ltd a good quality company?
Oberoi Realty Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Oberoi Realty Ltd undervalued or overvalued?
Oberoi Realty Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 31.47 55.95
Price to Book 3.95 4.61
Price to Sales 12.6 26.38
EV to EBITDA 21.56 42.81
Q.4 Is Oberoi Realty Ltd a good buy now?
Oberoi Realty Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Oberoi Realty Ltd?
Oberoi Realty Ltd revenue growth is 32.4% for FY-2025, which is below its 5-year CAGR of 47.81%, indicating slower growth.

Q.2 Gross Profit margin of Oberoi Realty Ltd?
Oberoi Realty Ltd Gross profit margin which is the profit after deduction of direct costs, is 55.4% for FY-2025, which is below its 5-year median of 58.6%, indicating decreasing margins.

Q.3 Operating Profit Margin of Oberoi Realty Ltd?
Oberoi Realty Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 57.39% for FY-2025, which is in line with its 5-year median of 56.1% indicating stable margins.

Q.4 Net Profit Margin of Oberoi Realty Ltd?
Oberoi Realty Ltd Net Profit Margin is 40.46% for FY-2025, is below its 5-year median of 44.74%, indicating decreasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 55.4 58.6
Operating Profit Margin (%) 57.39 56.1
Net Profit Margin (%) 40.46 44.74

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Oberoi Realty Ltd?
Oberoi Realty Ltd Return on Asset is 9.1%, which is above its 5-year historical median of 8.35%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Oberoi Realty Ltd?
Oberoi Realty Ltd Return on capital employed is 15.68% for FY-2025, which is above its 5-year historical median of 13.63%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 11.25%, indicating value creation.

Q.7 Return on Equity (ROE) of Oberoi Realty Ltd?
Oberoi Realty Ltd Return on equity is 12.9% for FY-2025, which is above its 5-year historical median of 11.9%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Oberoi Realty Ltd?
Oberoi Realty Ltd Cash conversion cycle is 603 days, below its 5-year historical median of 664 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.22 0.19
ROE (%) 12.9 11.9
ROCE (%) 15.68 13.63
Cash Conversion Cycle 603 days 664 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Oberoi Realty Ltd?
Oberoi Realty Ltd Debt-to-Equity ratio is 0.23, which is lower the industry average of 0.23, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Oberoi Realty Ltd?
Oberoi Realty Ltd Debt to cash flow from operations is 1.58, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Oberoi Realty Ltd?

Q.1 Promoter shareholding and pledge status of Oberoi Realty Ltd?
Promoters hold 67.70% of the Oberoi Realty Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Oberoi Realty Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Oberoi Realty Ltd vs industry peers?
Oberoi Realty Ltd revenue CAGR is 47.81%, compared to the industry median CAGR of 9.33%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 32.4 9.3
Gross Profit Growth (%) 25.3 17
Operating Profit Growth (%) 37 15.4
Net Profit Growth (%) 19.8 29.6
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.22 0.19
ROE (%) 12.9 8.18
ROCE (%) 15.68 8.96
Cash Conversion Cycle (days) 602.94 664

Valuation & price assessment

Q.1 Stock return of Oberoi Realty Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 20.2% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
20.2% 25.6% 22.3% 11.3%
Q.2 Valuation ratios of Oberoi Realty Ltd vs historical?
The current P/E ratio of 31.47 is lower than its historical median of 55.95, indicating that the stock is trading below its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 31.47 55.95 33.43
Price to Book 3.95 4.61 1.53
Price to Sales 12.6 26.38 5.23
EV to EBITDA 21.56 42.81 14.43

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×