Oberoi Realty Intrinsic Value
OBEROIRLTY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1003.68 | ₹802.94 - ₹1204.42 | -32.7% | EPS: ₹83.64, Sector P/E: 12x |
| Book Value Method | asset | ₹431.46 | ₹388.31 - ₹474.61 | -71.1% | Book Value/Share: ₹431.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹447.21 | ₹402.49 - ₹491.93 | -70.0% | Revenue/Share: ₹204.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹723.96 | ₹651.56 - ₹796.36 | -51.4% | EBITDA: ₹4392.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹807.16 | ₹645.73 - ₹968.59 | -45.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹535.30 | ₹481.77 - ₹588.83 | -64.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹689.19 | ₹620.27 - ₹758.11 | -53.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1169.23 | ₹1052.31 - ₹1286.15 | -21.6% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹862.91 | ₹776.62 - ₹949.20 | -42.1% | EPS: ₹83.64, BVPS: ₹431.46 |
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Valuation Comparison Chart
OBEROIRLTY Intrinsic Value Analysis
What is the intrinsic value of OBEROIRLTY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oberoi Realty (OBEROIRLTY) is ₹723.96 (median value). With the current market price of ₹1490.70, this represents a -51.4% variance from our estimated fair value.
The valuation range spans from ₹431.46 to ₹1169.23, indicating ₹431.46 - ₹1169.23.
Is OBEROIRLTY undervalued or overvalued?
Based on our multi-method analysis, Oberoi Realty (OBEROIRLTY) appears to be trading above calculated value by approximately 51.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Oberoi Realty
Additional stock information and data for OBEROIRLTY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,163 Cr | ₹967 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2,816 Cr | ₹2,494 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2,383 Cr | ₹-2,383 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1,069 Cr | ₹374 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹696 Cr | ₹401 Cr | Positive Free Cash Flow | 8/10 |