realty
Oberoi Realty
OBEROIRLTY · Nifty 50
₹1,694.8
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Oberoi Realty scores 80/100 on fundamentals (strong). Oberoi Realty: BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 12.2% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 12.16% is moderate margin-driven and stable. Net margin of 40.5% × asset turnover of 0.21x × leverage of 1.4x.
What This Means
Net margin of 40.5% means the company keeps ₹40.5 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.21x means the company generates ₹0.21 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
62.6%
Operating
57.8%
Net
40.5%
Gross margin 62.6% → operating margin 57.8% → net margin 40.5%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.6x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 12.5x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.9x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 13.8% — strong cash generation. Business is self-funding.
Peer Comparison
Oberoi Realty is compared against 9 peers in the realty sector.
Key Watchpoints
Breaks above ₹1780 (+5%)
Trend reversal confirmation
Breaks below ₹1610 (-5%)
Further downside risk
Realty sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Working capital is consuming significant cash. Operational efficiency declining.
Governance structure concerns. Independent director representation may be weak.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
Strong insider alignment. Promoters have significant skin in the game.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes