Oberoi Realty Ltd.
ISIN: INE093I01010 • Market Cap: —
The 5-Pillar Quality Audit for Oberoi Realty Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (56.5%), Return on Capital Employed (16.9%), and equity compounding (14.0%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.16 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (12.0%) and 3Y PAT CAGR (10.7%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 25.70 vs PEG of — and Dividend Yield of 0.4%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 67.7%, backed by 29.9% institutional ownership.
Key Fundamental Strengths
Deep Institutional Sponsorship (29.9%)
Mutual funds, domestic DIIs, and foreign FIIs hold 29.9%, providing strong governance scrutiny.
Consistent Market Standing (Small Cap)
Established player in the Realty sector with an overall fundamental quality score of 76/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Realty)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Realty space.
Quantitative Strategy Eligibility
Checking OBEROIRLTY against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 76/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Realty Sector Peer Comparison
Compare OBEROIRLTY directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Oberoi Realty Ltd. (OBEROIRLTY)Current | 76/100 | — | 25.70 | 16.9% | 0.16 | — |
| DLF Ltd. (DLF) | 62/100 | ₹1.65 Lakh Cr | 37.14 | 6.1% | 0.00 | View |
| Lodha Developers Ltd. (LODHA) | 82/100 | ₹1.21 Lakh Cr | 29.21 | 18.2% | 0.44 | View |
| Phoenix Mills Ltd. (PHOENIXLTD) | 68/100 | ₹68,498 Cr | 53.51 | 10.3% | 0.45 | View |
| Prestige Estates Projects Ltd. (PRESTIGE) | 64/100 | ₹67,840 Cr | 59.57 | 13.8% | 0.92 | View |
| Godrej Properties Ltd. (GODREJPROP) | 69/100 | ₹60,093 Cr | 37.55 | 12.4% | 0.80 | View |
Frequently Asked Questions: Oberoi Realty Ltd.
Q:What is the 5-Pillar Fundamental Score for Oberoi Realty Ltd. (OBEROIRLTY)?
Oberoi Realty Ltd. has a RupeeTools Fundamental Score of 76/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (81/100), Financial Health (81/100), Growth (70/100), Valuation (65/100), and Ownership Quality (82/100).
Q:Is OBEROIRLTY fundamentally strong for long-term investment?
Yes, OBEROIRLTY exhibits solid fundamental strength with a 76/100 score, driven by a return on equity of 14.0% and a debt-to-equity ratio of 0.16.
Q:Does OBEROIRLTY pass the Coffee Can Investing filter?
Yes! OBEROIRLTY satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does OBEROIRLTY compare against other Realty peers?
Within India's Realty sector, OBEROIRLTY trades at a P/E of 25.70 and generates an ROCE of 16.9%. Compare its 5-Pillar score of 76/100 against top sector peers like DLF Ltd. (62/100), Lodha Developers Ltd. (82/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.