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OBEROIRLTY

Oberoi Realty Limited (OBEROIRLTY) Stock Analysis

Oberoi Realty Limited is a premium Indian real estate developer focused on luxury residential and commercial projects in Mumbai. Its portfolio includes integrated townships, hotels, and office assets under the Oberoi brand. The company is known for high-quality execution and prime locations. It is listed on Indian stock exchanges as a leading Mumbai developer.

Real Estate › Real Estate - Development
₹1,797.60
+3.37% 1W  |  +0.00% 52W
Market Cap
65.4k CR
P/E Ratio
24.8
52W High
₹1986.1
52W Low
₹1391.2
Div. Yield
0.44%
Beta
0.4
50 DMA
₹1732.3
200 DMA
₹1693.7
Profit Margin
42.3%
Inst. Own.
24.4%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹2.0k₹1.9k₹1.8k₹1.7k₹1.6k18 May24 Jun03 Aug16 Sep13 Nov17.8L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,2171,0541,3151,4051,3201,4111,1509881,7791,4931,7501,3011,671
Expenses579544526590506555532467759635801567652
Operating Profit6385097898158148566185201,0208579497341,019
OPM %52%48%60%58%62%61%54%53%57%57%54%56%61%
Other Income283124739415263937755746570
Interest56505059527580757167275258
Depreciation11111420212324323333333535
Profit before tax599479971775782810577507993813963712996
Tax %24%25%19%25%25%24%25%17%23%23%27%24%24%
Net Profit457360788585589618433421760623703544762
EPS in Rs12.569.9121.6716.0816.2117.0111.9111.5920.9117.1219.3414.9520.95
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%24.0%16.0%
Profit CAGR9.0%27.0%19.0%
Shareholding Pattern
Promoters67.71%
FIIs15.11%
DIIs14.83%
Public2.36%
OBEROIRLTY
Holdings Analysis
Key strengths & risk signals
77
Overall
77
Fundamental
77
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
POSITIVE YEAR! Stock gained 2.1% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 42.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1737.2) is above 200-day average (1690.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 566,318 vs down days: 353,821. Ratio: 1.6x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
77Fundamental
76Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 12.9% (GOOD, 11/15). Profit CAGR: 9.6% (MODERATE, 8/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 42.3% profit margin - company keeps strong profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.58 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.81% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1732.3) is above 200-day average (1693.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1797.6) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 566,319 vs down days: 357,841. Ratio: 1.58x
RSI
3/5
NEUTRAL! RSI at 55.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.4% (1 week), 5.4% (1 month), -2.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
OBEROIRLTY₹1,797.6024.842.3%12.9%9.6%0.0%76 APPROACHING RESISTANCE–+40.1%–+28.4%
GODREJPROP₹1,854.9041.421.1%32.4%47.9%-18.5%77 BREAKOUT–-56.0%–+282.3%
LODHA₹1,220.0028.123.1%20.4%91.7%-3.5%79 BREAKOUT–-26.2%–-10.6%
DLF₹758.8041.171.6%11.3%29.4%-2.9%79 BREAKOUT–+63.9%–-1.5%
BRIGADE₹549.1024.713.6%18.6%30.3%-23.3%83 BREAKDOWN–-3.4%–+7.2%
ANANTRAJ₹478.6028.423.2%37.9%54.5%-25.5%73 BREAKDOWN+13.6%+4.9%+4.9%+4.8%
SOBHA₹1,271.3071.23.7%16.3%22.9%-22.0%56 APPROACHING RESISTANCE–-35.0%–-24.3%
SIGNATURE₹766.609.841.9%18.6%–-33.0%56 APPROACHING RESISTANCE-242.6%-505.5%+141.5%+48.1%
Data from TradeAlone · Updated daily

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