Oberoi Realty Ltd

533273

Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ1,750.54UncertaintyHigh
Close Price1,628.20Mar 25, 2025
Market Closed
1,616.20
Price Down by 12.00 | 0.74 %
Previous Close
1,628.20
Day Range
1,613.10 – 1,660.45
Year Range
1,359.00 – 2,349.80
Bid / Ask
Market Cap
587.7 Bil
Volume / Average
5.0 k / 14.7 k
Beta (5-Year)
1.24
Shares Outstanding
363.60 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Oberoi Realty Ltd is an India-based company engaged in real estate development and hospitality. The company operates through two segments: real estate and hospitality. The real estate segment consists of construction and real estate development and contributes the vast majority of the group's revenue. The company's developments include residential, commercial, retail, and social infrastructure projects such as Oberoi Splendor, Oberoi Splendor Grande, Prisma by Oberoi Realty, Oberoi Sky Gardens, and other ongoing projects in Mumbai and other regions.
Contact
Off Western Express Highway Commerz, 3rd Floor, International Business Park, Mumbai, MH 400 063
T +91 2266773333
www.oberoirealty.com opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,443

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
54.51 44.96 41.93 26.94 20.53 22.38
Revenue Growth %
31.59% 7.23% 55.63% 31.25% -8.27% -13.35%
Gross Profit
35.82 27.02 23.26 13.44 11.62 12.02
Gross Profit Margin %
65.71% 60.10% 55.47% 49.90% 56.60% 53.72%
Operating Income
32.16 23.82 20.72 11.42 9.59 10.04
Operating Margin %
59.00% 52.99% 49.42% 42.40% 46.74% 44.85%
EBIT
34.99 26.18 23.34 14.01 9.67 10.21
EBIT Margin %
64.19% 58.24% 55.67% 52.01% 47.09% 45.61%
EBITDA
35.76 26.66 23.74 14.41 10.08 10.65
EBITDA Margin %
65.61% 59.30% 56.62% 53.49% 49.10% 47.62%
Net Income
25.80 19.27 19.05 10.47 7.39 6.89
Net Profit Margin %
47.34% 42.85% 45.43% 38.87% 36.02% 30.81%
Basic EPS
70.97 52.99 52.38 28.80 20.33 18.96
Diluted EPS
70.97 52.99 52.38 28.80 20.33 18.96
Normalized EPS
66.39 48.92 51.78 28.52 20.26 18.83
Total Dividends per Share
10.00 8.00 3.00 2.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
202.52 196.33 186.41 156.91 120.54 112.21
Total Liabilities
54.52 57.89 64.31 52.74 26.84 25.92
Total Debt
20.80 24.95 39.44 28.55 15.34 15.19
Total Equity
148.00 138.44 122.10 104.16 93.69 86.29
Cash And Cash Equivalents
7.16 3.19 1.88 1.24 0.79 0.56
Working Capital
102.66 94.73 91.69 60.65 46.81 44.63
Shares Outstanding (Bil)
0.36 0.36 0.36
Book Value Per Share
380.76 335.81 286.47 257.68 237.33
Total Debt To Equity
0.14 0.18 0.32 0.27 0.16 0.18
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
28.45 28.10 -23.83 10.69 7.03 -2.82
Cash From Investing Activities
-5.30 -6.44 11.36 -13.90 -5.97 3.58
Cash From Financing Activities
-18.82 -20.34 7.09 11.42 -1.16 -3.09
Capital Expenditures
6.77 6.02 12.06 13.24 2.26
Free Cash Flow
9.76 7.74 -4.77 -6.70 4.41
Change in Cash
4.33 1.31 -5.39 8.21 -0.11 -2.33

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Saumil Daru (54) Director and Chief Financial Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Invesco Emerging Markets Equity 3.10 1.84 11,279,721
-2,389,053
17.48%
Dec 31, 2024
Invesco Developing Markets A 2.97 1.41 10,805,780
-473,941
4.20%
Jan 31, 2025
Kotak Emerging Equity Reg Gr 2.20 2.71 8,010,973
Feb 28, 2025
Franklin India I(acc)USD 1.14 2.37 4,159,003
339,008
8.87%
Feb 28, 2025
Franklin India Equity Not Rated 0.92 2.83 3,333,238
164,888
5.20%
Dec 31, 2024
Total (for Top 5) 10.34 37,588,715
-2,359,098

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