OBEROIRLTY.NS Oberoi Realty Limited
INR·Price 1678.60·Mkt cap 610.34BComputed from the latest reported financials and the current market price.
Who's the real player?
Partly exposed — some of its business rides this theme, the rest is elsewhere.
Is the business healthy?
Shaky fundamentals — weak cash generation or a stretched balance sheet. Tread carefully.
- ⚠Weak FCF conversion (<50% of net income turns into free cash)
- ⚠Receivables growing much faster than revenue (channel-stuffing risk)
- Strong revenue growth consistency
- Solid balance sheet
- Good operating margins
Are the smart people buying?
No ownership-change data for this stock. Conviction is judged from capex and buyback signals alone.
What is management saying?
No earnings-call transcript or filings found for this stock.
Is the price right?
Intrinsic value 671.71 vs price 1678.60 — screens expensive on a cash-flow DCF (-60.0% to intrinsic). The base FCF growth assumption of 8% appears optimistic given the terminal growth rate of 5%, but it could be reasonable for a high-growth company over a 10-year horizon.
| Intrinsic / share | 671.71 |
| Price | 1678.60 |
| Upside to intrinsic | -60.0% |
| Reverse-DCF implied g | 19.7% |
Base FCF 14.51B · growth 8.0% · discount 12.0% · terminal 5.0%.
Sensitivity — intrinsic value / share
Each cell is the intrinsic value at that growth (across →) and discount rate (down ↓). Center ★ is the base case. Cells green = above price (cheap), red = below (expensive).
| Growth rate → | |||||
|---|---|---|---|---|---|
| Disc ↓ ╲ g | 4% | 6% | 8% | 10% | 12% |
| 10% | 702.32 | 833.08 | 985.9 | 1164.19 | 1371.81 |
| 11% | 574.99 | 680 | 802.4 | 944.85 | 1110.37 |
| 12% | 483.93 | 570.76 | ★ 671.71 | 788.9 | 924.76 |
| 13% | 415.57 | 488.93 | 573.99 | 672.51 | 786.47 |
| 14% | 362.32 | 425.35 | 498.24 | 582.46 | 679.67 |
Through the masters' eyes
Each investor's numeric rules, checked against this stock's metrics: exact math, no guesswork. Tap one to see which rules pass, fail, and what to judge yourself.
▶
Passes 3 of 4 of Radhakishan Damani's numeric checks. Still judge the non-numeric criteria below for yourself.
- Very low debt (D/E ≤ 0.5) — now 0.16
- Consistent revenue (consistency ≥ 80%) — now 95.6%
- Positive net margin — now 41.7%
- High returns on capital (ROCE ≥ 18%) — now 15.4%
- A durable consumer franchise
- Pricing power
- A long runway, bought patiently
▶
Passes 3 of 5 of Warren Buffett's numeric checks. Still judge the non-numeric criteria below for yourself.
- Net margin ≥ 10% — now 41.7%
- Positive free cash flow — now 12.4%
- Conservative leverage (D/E ≤ 1.0) — now 0.16
- ROE ≥ 15% — now 14%
- Trades below intrinsic value (margin of safety ≥ 0) — now -149.9%
- A business you can understand
- A durable competitive moat
- Honest, capable management
▶
Passes 2 of 4 of Charlie Munger's numeric checks. Still judge the non-numeric criteria below for yourself.
- High returns on capital (ROCE ≥ 15%) — now 15.4%
- Conservative leverage (D/E ≤ 1.0) — now 0.16
- ROE ≥ 15% — now 14%
- Trades below intrinsic value (margin of safety ≥ 0) — now -149.9%
- A high-quality, understandable business
- A durable moat
- Management of integrity
▶
Passes 3 of 6 of Benjamin Graham's numeric checks. Still judge the non-numeric criteria below for yourself.
- Strong liquidity (current ratio ≥ 1.5) — now 3.99
- Debt below equity (D/E ≤ 1.0) — now 0.16
- Financially safe (Altman Z ≥ 3) — now 7.38
- P/E ≤ 15 — now 24.3
- P/B ≤ 1.5 — now 3.4
- Graham number: P/E × P/B ≤ 22.5 — now 82.6
- A long record of stable earnings
- An uninterrupted dividend history
▶
Passes 2 of 4 of Peter Lynch's numeric checks. Still judge the non-numeric criteria below for yourself.
- Manageable debt (D/E ≤ 1.0) — now 0.16
- Solid liquidity (current ratio ≥ 1.5) — now 3.99
- PEG ≤ 1 (growth cheap vs price) — now 2.53
- Earnings growth ≥ 15% — now 9.6%
- A simple business you understand
- Which 'type' it is (fast grower, stalwart, cyclical…)
- A believable growth story
▶
Passes 2 of 4 of Rakesh Jhunjhunwala's numeric checks. Still judge the non-numeric criteria below for yourself.
- Net margin ≥ 10% — now 41.7%
- Conservative leverage (D/E ≤ 1.0) — now 0.16
- ROE ≥ 18% — now 14%
- Earnings growth ≥ 15% — now 9.6%
- A large, scalable opportunity
- Trustworthy, ambitious management
- Conviction to hold through volatility
▶
Passes 1 of 3 of Vijay Kedia's numeric checks. Still judge the non-numeric criteria below for yourself.
- Manageable debt (D/E ≤ 1.0) — now 0.16
- Strong earnings growth ≥ 20% — now 9.6%
- ROE ≥ 15% — now 14%
- Ambitious, capable management
- A small company with a large opportunity
- Patience to hold for years
▶
Passes 1 of 4 of Raamdeo Agrawal's numeric checks. Still judge the non-numeric criteria below for yourself.
- Longevity: revenue consistency ≥ 70% — now 95.6%
- Quality: ROCE ≥ 18% — now 15.4%
- Growth: earnings CAGR ≥ 15% — now 9.6%
- Price: PEG ≤ 2 — now 2.53
- Durability of the growth (longevity)
- Quality and honesty of management
Financial statements (INR)
↗ sourceCash-flow lines highlighted — we trust cash over reported profit.
| Line | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | 60.09B | 52.86B | 44.79B | 41.74B |
| Operating income | 32.29B | 30.15B | 23.82B | 20.72B |
| EBITDA | 36.41B | 32.91B | 27.23B | 24.33B |
| Net income | 25.07B | 22.26B | 19.27B | 19.05B |
| Operating cash flow | 13.80B | 21.63B | 28.16B | -23.83B |
| Capex | -6.37B | -6.92B | -6.77B | -6.02B |
| Free cash flow | 7.43B | 14.70B | 21.39B | -29.85B |
| Total assets | 253.28B | 227.42B | 196.33B | 186.26B |
| Total equity | 179.22B | 157.05B | 138.44B | 122.10B |
| Total debt | 28.25B | 33.00B | 24.95B | 39.44B |
| Cash & equivalents | 1.76B | 2.68B | 2.97B | 1.88B |