Oberoi Realty Ltd.
Realty · NSE
52-week range
₹1,391 – ₹1,998
From 52w high
-14.8%
RSI (14)
59.7
vs SMA 50 / 200
↑ 50 · ↑ 200
Oberoi Realty (₹1,712.8) reported ₹6,304 crore in FY26 revenue and a Q4 profit surge, trading at a trailing PE of 24.83 and forward PE of 15.98 — lowest PE among the 6 tracked Realty peers. The stock holds the top quality-score ranking (65/100) within its peer group, trades above both its 50-DMA (₹1,573.53) and 200-DMA (₹1,624.45), and carries a D/E of 15.77 on a rising debt trend with FCF positive in only 2 of tracked years.
- ✓Lowest trailing PE (24.83) among 6 tracked Realty peers (DLF: 33.6, LODHA: 27.9, GODREJPROP: 30.3, PHOENIXLTD: 52.1, PRESTIGE: 66.4) and highest quality score (65/100) in the peer set.
- ✓Five-year revenue growth of 52.1% and earnings growth of 62.4% indicate a strong top-line and bottom-line compounding trajectory over the period.
- ✓Profit margin of 41.73% is notably high for a real-estate developer, suggesting pricing power or a mix skewed toward premium residential projects.
- ✓Currently priced above both its 50-DMA (₹1,573.53) and 200-DMA (₹1,624.45), with RSI at 61.11 (neutral zone) and positive 3-month price change of +10.86%.
- ✗Debt-to-equity of 15.77 is on a rising trend; FCF has been positive in only 2 of tracked years, suggesting earnings are not fully converting to free cash in the current project-deployment phase.
- ✗ROE has exceeded 15% in only 1 of tracked years (current: 14.91%), with a persistence consistency score of 52/100 — returns have been variable across the multi-year window.
- ✗Forward PE of 15.98 vs. trailing PE of 24.83 implies the market is pricing in a significant earnings step-up; if project completions or collections slip, that gap may not close on schedule.
- ✗Stock sits 14.26% below its 52-week high with a resistance cluster at ₹1,754–₹1,755, and peer 1-year price-change data is unavailable, making relative price-performance comparison impossible.
- ·Q4 FY26 results (reported May 8, 2026) showed consolidated net profit of approximately ₹703 crore for the quarter, with full-year FY26 revenue of ₹6,304 crore; news headlines noted a valuation debate alongside the profit surge.
- ·A board meeting on May 8, 2026 was convened to approve FY26 results and consider a dividend — the declared dividend yield stands at 0.47% on current price.
- ·Mean analyst rating of 2.04 across 25 analysts (1–5 scale, lower = more constructive) reflects a relatively constructive coverage stance, though the forward PE of 15.98 embeds assumptions about project delivery timelines that carry execution risk.
- ?Does the rising debt-to-equity and low FCF-positive year count reflect a temporary project-launch cycle, or a structural pattern in how Oberoi funds and collects on its developments?
- ?How much of the 5-year earnings growth of 62.4% is attributable to a concentrated set of completed projects, and how does the current launch pipeline compare in scale and margin profile?
- ?The forward PE of 15.98 implies earnings roughly 55% above the trailing figure — what assumptions about project completions and collection timelines underpin that consensus estimate?
- ?Given the resistance cluster at ₹1,754–₹1,755 and the 14.26% drawdown from the 52-week high, what has driven the gap between recent strong financial results and the distance from the annual peak?
PE
24.8
Forward PE
16.0
ROE
+14.9%
Profit margin
+41.7%
D/E
15.77
Dividend yield
+0.5%
Quality score
65/100
ROE 5y above 15%
1/5 yrs
FCF 5y positive
2/5 yrs
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.Analysis generated 11 May 2026.