OBEROIRLTY - Investment Analysis

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

Investment Rating: 4.2

🏗️ Fundamental Analysis: Oberoi Realty Ltd. (OBEROIRLTY)

Oberoi Realty is a premium real estate developer with a strong brand, low leverage, and consistent profitability. While recent earnings have softened, its valuation remains reasonable, and its long-term fundamentals are solid.

Metric Value Implication

P/E Ratio 29.4 Reasonable vs. industry PE of 40.2 — offers relative value

PEG Ratio 1.05 Fair — growth is adequately priced

ROE / ROCE 14.7% / 17.7% Strong — efficient capital deployment

Dividend Yield 0.48% Low — not a major income generator

Debt-to-Equity 0.21 Low — excellent financial health

EPS ₹56.7 Solid — supports valuation and future growth

Profit Growth (QoQ) -2.8% Mild decline — cyclical softness, not alarming

📉 Technical & Trend Analysis

Current Price: ₹1,665

DMA 50 / DMA 200: ₹1,800 / ₹1,772 — trading below both, short-term bearish

RSI: 30.0 — oversold zone, potential bounce

MACD: -43.7 — bearish momentum

Volume: Significantly below average — weak participation

✅ Is It a Good Long-Term Investment?

Yes — moderately attractive. Oberoi Realty is a high-quality real estate play with strong fundamentals and low debt. While not a deep-value pick, it offers long-term growth potential in urban residential and commercial segments, especially if the real estate cycle strengthens.

🎯 Ideal Entry Price Zone

Buy Zone: ₹1,550–₹1,650

Near RSI oversold levels and technical support

Accumulate gradually if PEG stays <1.2 and ROCE remains >16%

Avoid chasing above ₹1,850 unless earnings growth resumes

🧭 Exit Strategy & Holding Period

If you're already holding

Holding Period: 3–5 years — to benefit from real estate cycles and project monetization

Exit Strategy

Partial Exit near ₹2,300–₹2,350 if P/E exceeds 35 and PEG crosses 1.5

Hold if ROE remains >14% and debt stays low

Reassess if quarterly profits continue to decline or FII selling intensifies

Would you like a comparison with other low-debt real estate developers like Godrej Properties, Prestige Estates, or Macrotech Developers to build a balanced realty portfolio?

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