Oberoi Realty Intrinsic Value
Oberoi Realty (OBEROIRLTY) median intrinsic value is ₹728.48 from 10 valuation models (range ₹492–₹1082), vs current price ₹1821.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit OBEROIRLTY share price.
OBEROIRLTY Valuation Methods Summary — DCF, Graham Number & P/E
Oberoi Realty intrinsic value across 10 models vs current price ₹1821.20 — upside/downside and value range per method. Read OBEROIRLTY ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹928.32 | ₹742.66 - ₹1113.98 | -49.0% | EPS: ₹77.36, Sector P/E: 12x |
| Book Value Method | asset | ₹492.36 | ₹443.12 - ₹541.60 | -73.0% | Book Value/Share: ₹492.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹546.36 | ₹491.72 - ₹601.00 | -70.0% | Revenue/Share: ₹200.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹728.48 | ₹655.63 - ₹801.33 | -60.0% | EBITDA: ₹4092.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹728.48 | ₹582.78 - ₹874.18 | -60.0% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹546.36 | ₹491.72 - ₹601.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹637.45 | ₹573.71 - ₹701.20 | -65.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1081.54 | ₹973.39 - ₹1189.69 | -40.6% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹925.75 | ₹833.18 - ₹1018.33 | -49.2% | EPS: ₹77.36, BVPS: ₹492.36 |
| Dividend Yield Method | dividend | ₹546.36 | ₹491.72 - ₹601.00 | -70.0% | DPS: ₹8.00, Target Yield: 3.5% |
OBEROIRLTY Intrinsic Value vs Market Price — All Valuation Models
Oberoi Realty fair value range ₹492–₹1082 vs current market price ₹1821.20 across 10 valuation models. Analyse OBEROIRLTY shareholding pattern to track promoter, FII and institutional holdings.
OBEROIRLTY Intrinsic Value Analysis — Undervalued or Overvalued?
Oberoi Realty median intrinsic value ₹728.48, current price ₹1821.20 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of OBEROIRLTY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Oberoi Realty (OBEROIRLTY) is ₹728.48 (median value). With the current market price of ₹1821.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹492.36 to ₹1081.54, indicating ₹492.36 - ₹1081.54.
Is OBEROIRLTY undervalued or overvalued?
Based on our multi-method analysis, Oberoi Realty (OBEROIRLTY) appears to be trading above calculated value by approximately 60.0%.
OBEROIRLTY Financial Health — Key Ratios vs Industry Benchmarks
Oberoi Realty financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 54.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OBEROIRLTY Cash Flow Quality — Operating & Free Cash Flow
Oberoi Realty operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,380 Cr | ₹1,149 Cr | Positive Free Cash Flow | 8/10 |
| 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 |