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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Oberoi Realty Limited

OBEROIRLTYNSEReal Estate
₹1,827.7
+13.30 (+0.73%)
Buy

Financial trend (100/100) does the heavy lifting; valuation (40/100) is the drag.

Fair value
The bottom line

StocksWizard rates Oberoi Realty Limited a Buy, scoring 74/100 on our blended model. On 25.4x trailing earnings it sits roughly in line with the Real Estate median of about 27.5x. The price is about 6% below its 52-week high of ₹1,951.29 and 30% above the low of ₹1,408.23. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,825.15 is roughly in line with the current price across 26 analysts. It clears 8 of 13 investability checks, with durability 88, valuation 39 and momentum 78 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,729.53down 5.37%
Fairly valued
Price ₹1,827.7Range ₹913.85₹2,073.89
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹1,383.63.

Analyst views

26 analysts18 buy · 6 hold · 2 sell
12-month consensus target₹1,825.15down 0.14%

1-year price

EOD · 2026-07-31
1D
up 0.73%
1W
up 0.36%
1M
down 1.88%
3M
up 9.94%
6M
up 23.51%
1Y

52-week range

-6.33% from the 52-week high.

Trend check
Above 50-DMA₹1,766Above 200-DMA₹1,652

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy74
A
Financial health 100/100
Altman Z 6.81 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability88
Valuation39
Momentum78

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 14.9%
  • Pass: Low debt (D/E < 0.5): 0.16x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 52%
  • Pass: Earnings growing: 62%
  • Pass: Net margin ≥ 10%: 41.7%
  • Pass: Current ratio > 1.5: 3.99
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.81
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹1,750 Cr
Net profit
₹703 Cr
Margin
40%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +17%

Annual financials

Revenue · 2026
₹6,009 Cr
Net profit
₹2,525 Cr
Margin
42%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +14%

Shareholding

  • Promoter67.7%
  • Institutions24.9%
  • Public & other7.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹63,743 Cr
P/E ratio
25.4
P/B ratio
3.56
EPS (TTM)
₹69.03
ROE
14.9%
Debt / Equity
0.16x
Profit margin
41.7%
Free cash flow
₹-109 Cr
52-week high
₹1,951.29
-6.33% from high
52-week low
₹1,408.23
Dividend yield
0.5%
Beta
0.30
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (41.7%).
  • Financially solid — Altman Z 6.81.

Opportunities

  • Earnings growing (62% YoY).
  • Revenue growing (52% YoY).

About Oberoi Realty Limited

Oberoi Realty Limited operates a real estate development business in India across two segments. The Real Estate segment encompasses residential, commercial, and retail projects, while the Hospitality segment develops hospitality properties. The company also develops social infrastructure projects.

Oberoi Realty Limited — frequently asked questions

Is Oberoi Realty Limited a buy, hold or sell?

StocksWizard currently rates Oberoi Realty Limited (OBEROIRLTY) a Buy, based on a blended score of 74/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Oberoi Realty Limited's fair value?

Our blended DCF and relative-valuation model estimates Oberoi Realty Limited's fair value at about ₹1,729.53, versus a current price of ₹1,827.7 — roughly 5% downside. On that basis the stock looks fairly valued.

Is Oberoi Realty Limited financially healthy?

Oberoi Realty Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Oberoi Realty Limited's share price performed?

Oberoi Realty Limited is up 10% over three months, and last traded at ₹1,827.7. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.