₹1874.0
-1.39% today
· 30d +5.49%
as of 2026-09-04
Price · Daily Candles
“Oberoi Realty builds on strong Q1 profit, but FIIs trim holdings as DIIs step up.”
Oberoi Realty (OBEROIRLTY) delivered a strong Q1 FY27 with net profit up 29.02% YoY to ₹544 Cr and revenue up 31.73% YoY to ₹1301 Cr. Annual net profit CAGR over 5 years stands at a robust 27.67%. However, its current PE of 24.7 is higher than the sector median, and the stock is trading at a -42.5% margin of safety, suggesting it is overvalued.
BULL CASE
+Q1 FY27 saw strong financial performance, with net profit increasing 29.02% YoY to ₹544 Cr and revenue growing 31.73% YoY to ₹1301 Cr.
+The company demonstrates strong long-term growth, with a 5-year annual net profit CAGR of 27.67% and revenue CAGR of 23.97%.
+Operating profit margin (OPM) improved by 1.88% YoY in Q1 FY27, reaching 58.38%.
+ML predictions show a strong rank for sales growth (0.841 recent 2Y) and EBIT growth (0.813 recent 2Y).
BEAR CASE
−The stock is currently trading at a PE of 24.7, which is above the sector median, and appears overvalued with a -42.5% margin of safety.
−Foreign Institutional Investors (FIIs) reduced their stake by 0.31% QoQ, from 15.42% to 15.11% in Q1 FY27.
−The 6-month return of 23.5% trails the 52-week high by -7.77%, indicating some recent price weakness.
−ML predictions for Free Cash Flow (FCF) growth show a neutral rank, with fcf_1y_recent_2y at 0.489 and fcf_1y_rolling_4y at 0.461.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1301 Cr
+31.73% YoY
NET PROFIT
₹544 Cr
+29.02% YoY
OPM
58.38%
+1.88pp YoY
EPS
₹14.95
PE 24.7
Intrinsic value · DCF ₹1012.13 · Margin of safety -46.0% (overvalued) · FCF yield 1.1%
◇ Sector Position
Oberoi Realty, with a PE of 24.7 and ROCE of 18.0%, appears more expensively valued than peers like Brigade (PE 26.27, ROCE 15.5%) but delivers significantly higher profitability than DLF (PE 37.49, ROCE 6.84%).
PEERPEROCE %
OBEROIRLTY24.718.0
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ML Forward Growth Predictions 🔒
69
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
REASONABLE
60
Growth
STRONG
74
Profitability
HIGH
90
Technicals
NEUTRAL
67
Risk
MODERATE
50
Key Stats
TTM PE
24.7
P/B
3.63
52W HIGH
₹1986.1
OFF HIGH
-5.64%
DIV YIELD
0.44%
MKT CAP
₹67573 Cr
◉ Active Signals
MACDNeutral-0.3952
RSI(14)Neutral53.17
Street Consensus
27 analysts₹2039.3
mean target
Low ₹1240.0Now ₹1874.0High ₹2490.0
⧉ Strategy Fit 🔒