IP
IndiaPulse

OBEROIRLTY

Mid Cap

Oberoi Realty Limited

Real Estate

Oberoi Realty Limited is a Mumbai-based real estate developer with a diversified portfolio including residential, commercial, retail, and hospitality properties. The company focuses on development and investment properties, with a significant presence in the Mumbai metropolitan region.

₹1,639
+38.60 · +2.41%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
54

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
78

low confidence · 0/0 claims checked

Technical
Neutral
58

Timing lens: price trend and sector relative strength.

Result consistency
consistent
80

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 77/100

Rev +52% YoY · PAT +62% YoY · +17% QoQ · operating leverage · margin compression

Filed 08 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,750 Cr+52.2%+17.2%
EBITDA₹949 Cr+53.6%+10.7%
Operating margin54.0%+0 bps-300 bps
PAT₹703 Cr+62.4%+12.8%
PAT margin40.2%+252 bps-156 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-04T07:11:46.488Z
Management commentary snapshot

Oberoi Realty reports strong FY26 performance with Revenue from Operations up 13.6% YoY and Net Profit up 12.7% YoY. Q4FY26 saw robust residential bookings and collections, alongside growth in investment property revenues.

Oberoi Realty delivered strong FY26 financial results, driven by robust residential collections and growth in investment property revenues. Strategic land acquisitions and redevelopment agreements signal future growth. However, a notable decline in operating cash flow warrants close monitoring.

Current business mix

Revenue from Operations by Segment (FY26)

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
Revenue from Projects74.2%
Revenue from Rent19.8%
Revenue from Hospitality3.3%
Property Management Revenues2.0%
Other Operating Revenues0.7%
Growth engines

New Land Acquisitions

Emerged as highest bidder for RLDA’s land at Bandra East with a potential of 19.50 lakh square feet.

Redevelopment Projects

Entered agreements for redevelopment of Aram Nagar (17.18 lakh sqft), Peddar Road (1.40 lakh sqft), and Malabar Hill (0.51 lakh sqft).

Residential Project Launches

Commenced bookings for Sky City Tower H, expanding the residential portfolio.

Investment Property Occupancy Growth

Commerz III occupancy increased to 89% in FY26 from 69% in FY25, driving rental income.

Capacity and execution

Sky City Project Area Expansion

Sky City project's total carpet area increased to 31,41,877 sqft in FY26 from 28,54,907 sqft in FY25.

Elysian Project Area Expansion

Elysian project's total carpet area increased to 28,39,204 sqft in FY26 from 21,77,157 sqft in FY25.

Tailwinds

Strong ESG Ratings

Ranked #1 amongst global listed residential developers (Highrise Multifamily category) with a 5-Star rating in GRESB Real Estate assessment.

High Occupancy in Core Commercial Assets

Commerz II and Oberoi Mall maintained high occupancies of 97% and 99% respectively in FY26.

Improved Hospitality Performance

The Westin Mumbai Garden City saw Average Room Rate increase to Rs. 16,142 in FY26 from Rs. 14,715 in FY25.

Headwinds

Decline in Operating Cash Flow

Operating Cash Flows decreased to Rs. 1,37,986 Lakh in FY26 from Rs. 2,16,255 Lakh in FY25.

Lower Occupancy in New Retail Asset

Sky City Mall occupancy was 58% in FY26, significantly lower than other established retail/commercial properties.

Risk radar

Project Execution and Completion Delays

Project completion for Elysian T-D is 44% and Jardin is yet to reach threshold, posing risks to timely delivery and revenue recognition.

Regulatory Environment Changes

Risks include changes in development regulations, tax laws, and other applicable laws.

Litigation and Labour Relations

Potential risks related to litigation and labour relations are noted in the disclaimer.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Real estate is a seasonal business, making YoY comparisons essential for understanding overall trends and project cadence. QoQ comparisons are crucial for tracking sequential momentum in sales, collections, and project execution.

Sector KPIs management disclosed

Carpet Area Booked

Carpet Area Booked in FY26 was 11,47,557 sqft. Q4FY26 bookings were 3,57,552 sqft.

Amount Collected

Amount Collected in FY26 was Rs. 4,25,002 Lakh, up from Rs. 2,79,017 Lakh in FY25. Q4FY26 collections were Rs. 92,530 Lakh.

Revenue from Operations

Revenue from Operations for FY26 was Rs. 6,00,906 Lakh, up 13.6% from Rs. 5,28,627 Lakh in FY25. Q4FY26 revenue was Rs. 1,74,983 Lakh, up 52.1% from Q4FY25.

Net Debt to Equity

Net debt to equity for FY26 was (0.01), indicating a net cash positive position, compared to 0.01 in FY25.

Management forward view

Strategic Acquisitions

Received NCLT approval for resolution plan to acquire Hotel Horizon Private Limited.

Hospitality Management Partnership

Joint venture I-Ven Realty Limited entered an agreement with AMAN GROUP SARL, Switzerland for hotel management.

Focus on Redevelopment

Entered into agreements for redevelopment of three projects in Mumbai, indicating a strategic focus on urban renewal.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Residential Bookings (Carpet Area)Q4FY26: 3,57,552 sqftMonitor sequential and YoY growth in carpet area booked across key residential projects, especially new launches.
Operating Cash FlowFY26: Rs. 1,37,986 LakhWatch for improvement in operating cash flow generation, which saw a significant YoY decline in FY26.
Investment Property OccupancySky City Mall: 58% (FY26)Track occupancy rates, particularly for newer or lower-performing investment properties like Sky City Mall.
Project Completion ProgressElysian T-D: 44% completion; Jardin: yet to reach thresholdMonitor progress and timelines for ongoing development projects to ensure timely delivery and revenue recognition.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

58Neutral

SMA20 +5.2% / mo

Stock trend: 58
Sector RS:

Technical chart

OBEROIRLTYdaily · 1Y-7.4%
Latest close ₹1632.50 on 2026-06-09
Bar
+1.7%
RSI
47
MACD hist
-7.34
52W pos
60%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹1.4k₹1.5k₹1.6k₹1.7k₹1.8k52H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 47.

  • SMA20 falling (~2.5% over last month) — short-term momentum negative.
  • RSI(14) at 47 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 9% off 52W high · 17% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

54U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation8/30
Growth16/25
Quality9/20
Balance Sheet11/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
54

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

54/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 28.0%.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Valuation is weaker at 8/30; verify the latest quarterly trend.
  • Quality is weaker at 9/20; verify the latest quarterly trend.
  • Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model

Real estate valuation: NAV, pre-sales, debt, and inventory quality

Real estate valuation depends more on project economics and balance sheet than simple PE.

Real Estate NAV
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
24.3
PB
3.3
EV/EBITDA
17.8
ROE
14.6%
ROCE
17.3%
FCF Yield
1.5%
Debt/Equity
0.2
MoS
+28.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
54
Previous: 54
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+28.0%
Previous: +29.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
56
53
56
56
55
56
56
56
56
54
54
54

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
78Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 87th percentile of the scored universe and 94th percentile within Real Estate. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 67.7%. Key concern: 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Computed 08 Jun 2026
management-trust-v1
71 docs indexed · 44 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
87th percentile

overall median 67 · Real Estate: 94th pctile, median 61 · Mid: 63rd pctile, median 76

Evidence depth
Financial-only

71 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
80
strong · quarterly consistency

Trust positives

  • Promoter holding is 67.7%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.6%.
  • 5 years of positive FCF.

Trust risks

  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹874.61
-87.4% MoS
DCF Fair PE
33.0
DCF Fair Value
₹2,275.68
+28.0% MoS
PEG
1.23

Fundamentals

Valuation

P/E
24.30
P/B
3.31
EV/EBITDA
17.83
Market Cap
59406.00Cr

Profitability

ROE
14.60%
ROCE
17.30%
ROA
9.90%
Dividend Y
0.49%

Growth (CAGR)

Revenue 5Y
24.00%
EPS 5Y
27.00%
Revenue 3Y
13.00%
EPS 3Y
9.00%

Balance Sheet

Debt/Equity
0.16
Interest Coverage
13.94×
Altman Z
6.71
Book Value
493.00

Cash Flow

FCF Yield
1.54%
FCF Positive Y
5/5
OCF
1380.00 Cr
EPS TTM
68.96

Shareholding

Promoter Hold
67.71%
Promoter Pledge
0.00%
Momentum 52W
39%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.