OBEROIRLTY - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 4.2

Oberoi Realty Ltd. showcases solid operational efficiency, healthy returns, and strong brand presence in premium real estate. However, short-term earnings softness and momentum cooling suggest a wait-and-watch approach before accumulating.

🧮 Core Financial Overview

ROE: 14.7%, ROCE: 17.7% — indicates efficient capital utilization and solid profitability for a real estate player.

EPS: ₹56.7 — strong earnings base enhances valuation confidence.

Quarterly PAT dipped 2.8% (₹433 Cr → ₹421 Cr) — minor slip possibly linked to project phasing or margin compression.

Debt-to-equity: 0.21 — conservative leverage strategy adds to stability.

Dividend Yield: 0.48% — modest; not a strong income source, but reflects payout consistency.

📊 Valuation Check

Metric Value Commentary

P/E Ratio 29.4 Attractive vs. industry PE of 40.2 — undervaluation signal

P/B Ratio ~3.85 Reasonable for realty sector with solid land bank

PEG Ratio 1.05 Fair growth-adjusted valuation

Intrinsic Value Estimated ₹1,750–₹1,850 Trading below value zone — correction offers entry opportunity

🏗️ Business Model & Competitive Advantage

Premium residential, commercial, and retail real estate projects centered in Mumbai & suburban growth corridors.

Known for timely execution, high-quality design, and strong customer satisfaction.

Well-positioned to benefit from rising urban affluence, luxury realty demand, and commercial leasing revival.

Competitive moat: land bank strength, brand equity, and strategic locations near infrastructure hotspots.

📉 Technical Pulse

RSI: 30.0 — oversold zone; suggests possibility of reversal.

MACD: -43.7 — bearish crossover; trend weakness confirmed.

Price trading below DMA 50 (₹1,800) & DMA 200 (₹1,772) — reflects corrective phase.

Volume sharply lower vs. 1-week average — selling exhaustion setting in.

🎯 Entry Zone & Holding Strategy

Suggested Entry Zone: ₹1,580–₹1,620 — accumulation phase for long-term buyers.

Long-Term View

Attractive for investors seeking exposure to high-quality realty with low leverage.

Monitor new project launches, sales velocity, and regulatory tailwinds.

Holds potential for consistent returns through real asset compounding and market share expansion.

Curious how Oberoi stacks up against peers like Prestige or Lodha? I can build a comparison matrix around capital structure, inventory monetization, and ROE dynamics. 🏘️📈🏗️ Let me know if you’d like to dive in.

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