Oberoi Realty Ltd
Ticker: OBEROIRLTY
Decent
72/100
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Investing Reference
Price
1601.40
Market Cap
58227.26
Debt/Equity
0.2102
ROE %
15.063
PB
3.7076
Promoter %
67.704
Pledge %
51.000
1Y Rev Growth %
13.551
5Y Rev Growth %
19.055
NP Margin %
40.598
NP Margin 5Y Avg %
38.601
Trading Reference
1M Return %
-2.422
6M Return %
-1.434
1Y Return %
-21.071
% Away 52W High
46.350
% Away 52W Low
10.293
Daily Volume
472666
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Oberoi Realty Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Oberoi Realty Ltd is a leading real estate development company in India, known for its premium residential and commercial projects. Catering to discerning homebuyers and investors, the company emphasizes quality, innovation, and sustainability in its offerings. With a strong track record of timely project delivery, Oberoi Realty has built a reputation for trust and excellence in the real estate sector. Its commitment to creating luxurious living spaces and commercial hubs makes it a significant player in the Indian real estate market.
- Established leader in Indian real estate
- Focus on premium residential and commercial properties
- Strong commitment to quality and sustainability
- Timely project delivery and customer satisfaction
- Robust portfolio of successful developments
- Trusted brand with a reputation for excellence
Investment Thesis
Oberoi Realty Ltd stands out due to its strong promoter credibility and robust growth in digital services. The company is well-positioned to capitalize on the booming real estate market, offering attractive valuations compared to its peers. This combination makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record in real estate.
- Significant growth potential in digital services enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering value for money.
- Established brand reputation leading to customer trust and loyalty.
- Strategic location of projects catering to high-demand urban markets.
Opportunity vs Risk
Opportunities
- Strong demand in luxury real estate
- Expanding presence in key markets
- Robust project pipeline
- Potential for high rental yields
Risks ⚠️
- Economic slowdown impacts sales
- Regulatory changes affecting projects
- High debt levels
- Competition from other developers
Peer Perspective
Oberoi Realty Ltd trades at a premium to peers like Godrej Properties and DLF, reflecting its strong margin stability. A sustained growth acceleration could further justify this valuation and attract more investors.
Future Outlook
Oberoi Realty Ltd is well-positioned for growth, driven by strong demand in the real estate sector; however, successful execution of projects and effective cost management will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Oberoi Realty Ltd do?A: Oberoi Realty Ltd is a leading real estate developer in India, focusing on residential and commercial projects.
- Q: Is Oberoi Realty Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent developments in Oberoi Realty Ltd?A: The company has launched new residential projects and expanded its commercial portfolio in key urban areas.
- Q: How does Oberoi Realty Ltd perform in the market?A: Market performance varies; it’s important to review financial reports and market trends regularly.
- Q: Are there any risks associated with investing in Oberoi Realty Ltd?A: Like all investments, risks include market fluctuations, regulatory changes, and project execution challenges.
📊 Stock Investment Checklist (100 Points)
Oberoi Realty Ltd • Updated: 2025-09-17 14:57:22
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10BusinessHighThe real estate sector is poised for growth due to urbanization and infrastructure development.
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10GrowthHighConsistent revenue growth over the past few years, with a strong pipeline of projects.
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10ProfitabilityHighHealthy ROE and ROCE, but OCF has shown some volatility.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves could be improved.
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9GovernanceHighStrong promoter holding with minimal pledging, good disclosure practices.
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6DriversGoodGrowth drivers include new project launches, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some recent volatility in price action.
Final Score & Verdict
Score 72 / 100
• Decent
Oberoi Realty Ltd shows potential for growth with a solid business model, but valuation concerns and execution risks warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100