⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
OBEROIRLTY - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.8
| Stock Code | OBEROIRLTY | Market Cap | 53,487 Cr. | Current Price | 1,472 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 31.1 | Book Value | 418 ₹ | Dividend Yield | 0.54 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,533 ₹ | DMA 200 | 1,633 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.39 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 45.1 | MACD | -24.4 | Volume | 7,80,640 | Avg Vol 1Wk | 7,45,108 |
| Low price | 1,396 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.47 | Debt to equity | 0.20 |
| 52w Index | 12.6 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 25.5 |
📊 Financial Overview
- Revenue & Profitability: Quarterly PAT declined to ₹486 Cr. from ₹618 Cr. (-9.36%). Despite this, ROE (12.6%) and ROCE (15.3%) remain strong, reflecting efficient capital use.
- Debt & Liquidity: Debt-to-equity at 0.20 indicates very low leverage, ensuring financial stability and healthy cash flows.
- Valuation: P/E of 31.1 is slightly above industry average (25.5), but PEG ratio of 0.47 suggests reasonable growth-adjusted valuation. P/B ~3.52 indicates premium pricing relative to book value.
- Technical Indicators: RSI at 45.1 shows neutral momentum; MACD at -24.4 indicates bearish trend. Current price ₹1,472 is below DMA 50 (₹1,533) and DMA 200 (₹1,633), signaling weakness.
🏢 Business Model & Competitive Advantage
- Oberoi Realty operates in premium real estate development, focusing on residential, commercial, and hospitality projects.
- Competitive advantage lies in brand reputation, strong execution, and diversified portfolio in Mumbai’s high-demand market.
💡 Entry Zone Recommendation
- Entry zone: ₹1,400–₹1,480, closer to recent lows.
- Given strong fundamentals and low debt, long-term investors may accumulate at current levels despite short-term weakness.
📈 Long-Term Holding Guidance
- Suitable for long-term holding due to strong ROE/ROCE and low leverage.
- Potential upside tied to real estate demand recovery and premium positioning.
✅ Positive
- Strong ROE (12.6%) and ROCE (15.3%).
- Low debt-to-equity ratio (0.20).
- Stable market cap of ₹53,487 Cr. ensures resilience.
- PEG ratio (0.47) indicates growth potential at fair valuation.
⚠️ Limitation
- Quarterly PAT declined (-9.36%).
- P/E (31.1) above industry average (25.5).
- Price trading below DMA 50 and DMA 200, showing bearish trend.
📉 Company Negative News
- Recent profit decline from ₹618 Cr. to ₹486 Cr.
- Bearish technical indicators (MACD negative, price below DMA).
- DII holdings reduced (-0.39%).
📈 Company Positive News
- FII holdings increased (+0.52%).
- Strong fundamentals with high ROE/ROCE.
- Low debt ensures financial flexibility.
🏭 Industry
- Real estate industry P/E at 25.5, slightly lower than Oberoi Realty’s valuation.
- Sector growth driven by urbanization, infrastructure expansion, and premium housing demand.
🔎 Conclusion
- Oberoi Realty has strong fundamentals with high efficiency and low debt, but faces short-term profit decline and bearish technicals.
- Entry near ₹1,400–₹1,480 recommended for long-term investors; accumulation is justified given strong business model and sector prospects.