Oberoi Realty (OBEROIRLTY)

FairStock Score: 79/100 — STEADY

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Oberoi Realty as a Graham-style analyst first. At ₹1,846, the market cap is ₹67,121 Cr, while book value is ₹492.89, so I am paying 3.75 times book. Graham’s number is ₹773.28, which implies a margin of safety of -96.93% — in plain English, no margin of safety at today’s price. The business quality is better than the price discipline. ROE is 14.25% and ROCE is 17.73%, debt/equity is only 0.16, and the Piotroski F-Score is 8/9. Promoter holding is 67.71%, which aligns interests. Sales grew 31.70% and profit grew 28.90%; the latest quarter showed ₹1,493 Cr sales and ₹623 Cr net profit. The five-year revenue CAGR of 18.76% confirms it is not standing still. But a Buffett-style owner must ask: what am I getting for the multiple? P/E is 25.51, EV/EBITDA is 90.86, dividend yield is only 0.43%, and free cash flow is negative ₹229 Cr. Altman Z-Score of 2.82 suggests some financial caution, though not distress. The 52-week range is ₹1,391.20 to ₹1,985.00, so the stock is near the upper end. I like the low debt and growth, but I do not like paying up for a cyclical developer when cash flow is negative and the Graham value is far below market. I would wait for a wider margin of safety or evidence that free cash flow turns positive.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer