OBEROIRLTY.NS

HoldPremium GrowerAI neutral

Oberoi Realty Limited · Real Estate · India · $7.0B cap · $7.0M/day traded

INR 1,623.20 -1.3% · close 22 Oct · scored 23 Oct

StockRank down 1.8 since 22 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

65
StockRank
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Quality
80
Value
20
Momentum
59

As of 23 Oct 2026, MoatMap's StockRank for Oberoi Realty Limited (OBEROIRLTY.NS) is 65/100, ranked against 24,000+ stocks in 35 markets (Quality 80, Value 20, Momentum 59, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
23.5x
peers 25.7x
ROE
14.7%
peers 6.9%
D/E
0.1x
peers 0.5x
Dividend %
0.5%
trailing yield
AI CONVICTION THESIS

Oberoi Realty is a premium Mumbai property developer with a strong balance sheet, high margins on luxury residential projects and a growing base of rental income from malls, offices and hotels. Execution has been strong and share-price momentum is high. The shares trade at a rich valuation for a cyclical developer, and India's status as a large oil importer leaves the currency and interest rates vulnerable to a sustained oil shock.

ABOUT OBEROI REALTY LIMITED

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Oberoi Realty Limited, together with its subsidiaries, engages in real estate development business in India. The company operates through the Real Estate and the Hospitality segment. It develops and sells residential, commercial, retail, hospitality, and social infrastructure projects.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue41.7B44.8B52.9B60.1B12.9%62.1B74.6B92.5B24.1%
EPS (INR)52.3852.9961.2168.969.6%72.2374.77105.5823.7%
Shares363.6M363.6M363.6M363.6M0.0%363.6M———
Debt39.4B25.0B33.0B28.3B-10.5%26.3B———
Equity122.1B138.4B157.0B179.2B13.6%————
Op CF-23.8B28.2B21.6B13.8B-30.0%15.1B———
Inv CF17.4B-6.4B-23.9B-4.6B—————
Fin CF7.1B-20.3B2.0B-10.1B—————
Loading 1Y...
PRICE (1Y) · INR-9.8%
1,6231,6821,7411,8001,8599 Sep1 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 77% of stocks we rank over the past year (28% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 1,623.20
RSI (14)
22.9
52-Week Range-18.1% from high
Low INR 1,386.27High INR 1,981.51

SCORE BREAKDOWN

Quality
80
ROIC
16.7%93.1
ROE
14.7%86.1
GP/Assets
15.7%88.0
Op. Margin
58.9%77.3
FCF/Assets
2.9%57.6
Piotroski
660.9
Int. Cover
15.0x77.6
D/E Ratio
0.14x87.4
Current Ratio
3.04x82.0
Value
20
P/E (TTM)
23.5x23.1
EV/EBITDA
17.3x46.3
P/FCF
89.0x5.2
P/B
3.2x7.6
P/S
10.0x11.9
Div Yield
0.5%4.2
Momentum
59
52W High %
82%55.4
RS 6M
2%78.1
SMA 50/200
1.07x88.4
EPS Rev 4W
-0.3%19.6
EPS Rev 12W
—N/A
EPS Improve
+47%62.8
Q Growth
0%42.0

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
16.0x
Gross Margin
63.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of OBEROIRLTY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
OBEROIRLTY.NSOberoi Realty Limited(you)$7.0B65Hold
LODHA.NSLodha Developers Limited$12.1B69Buy
DLF.NSDLF Limited$17.3B47Hold
ANANTRAJ.NSAnant Raj Limited$2.3B47Hold
GODREJPROP.NSGodrej Properties Limited$5.2B20Sell
GANESHHOU.NSGanesh Housing Limited$640M59Hold
BRIGADE.NSBrigade Enterprises Limited$2.1B33Sell
KOLTEPATIL.NSKolte-Patil Developers Limited$399M64Hold
SOBHA.NSSobha Limited$1.4B38Hold
MAHLIFE.NSMahindra Lifespace Developers Limited$788M44Hold

Peer medians: ROE 6.9% · P/E 25.7x · Gross margin 54.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Oberoi Realty Limited (OBEROIRLTY.NS): Stock Score Summary

Oberoi Realty Limited (OBEROIRLTY.NS) has a MoatMap StockRank of 65/100 based on Quality (80/100), Value (20/100), and Momentum (59/100) factor scores. The current signal is HOLD. Oberoi Realty is a premium Mumbai property developer with a strong balance sheet, high margins on luxury residential projects and a growing base of rental income from malls, offices and hotels. Execution has been strong and share-price momentum is high. The shares trade at a rich valuation for a cyclical developer, and India's status as a large oil importer leaves the currency and interest rates vulnerable to a sustained oil shock.

Oberoi Realty Limited, together with its subsidiaries, engages in real estate development business in India. The company operates through the Real Estate and the Hospitality segment. It develops and sells residential, commercial, retail, hospitality, and social infrastructure projects.

Key Financial Metrics

PriceINR 1,623.20
Market Cap$7.0B
P/E (TTM)23.54
P/E (Forward)16.02
Price/Book3.24
Return on Equity14.7%
Return on Invested Capital16.7%
Debt/Equity0.14x
Gross Margin63.9%
Operating Margin58.9%
Revenue Growth-6.1%
Dividend Yield0.5%
Free Cash Flow$78M

Oberoi Realty Limited operates in the Real Estate - Development industry, part of the Real Estate sector (India).

Frequently Asked Questions

What is Oberoi Realty Limited’s (OBEROIRLTY.NS) StockRank?
MoatMap’s StockRank for Oberoi Realty Limited (OBEROIRLTY.NS) is 65/100, with a Hold signal. It is a composite of Quality (80), Value (20), and Momentum (59), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Oberoi Realty Limited have an economic moat?
Oberoi Realty Limited (OBEROIRLTY.NS) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oberoi Realty Limited a buy, hold, or sell?
MoatMap’s current signal for Oberoi Realty Limited (OBEROIRLTY.NS) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Oberoi Realty Limited in?
Oberoi Realty Limited (OBEROIRLTY.NS) operates in the Real Estate sector, specifically the Real Estate - Development industry (India).