Oberoi Realty (NSE:OBEROIRLTY) Margin of Safety % (DCF Earnings Based): -7.03% (As of Jun. 28, 2026)


NSE:OBEROIRLTY Oberoi Realty Ltd NSE:OBEROIRLTY
95 GF Score
Price ₹1,749.20
GF Value ₹2,050.77
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Oberoi Realty Margin of Safety % (DCF Earnings Based)?

Oberoi Realty NSE:OBEROIRLTY -0.22% 95 Margin of Safety % (DCF Earnings Based) is -7.03% as of Jun. 28, 2026. GuruFocus rates NSE:OBEROIRLTY with a GF Score™ of 95/100 and a GF Value™ of ₹2,050.77 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Oberoi Realty's Predictability Rank is 3.5-Stars. Oberoi Realty's intrinsic value calculated from the Discounted Earnings model is ₹1634.33 and current share price is ₹1749.20. Consequently,

Oberoi Realty's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.03%.

Oberoi Realty Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, Oberoi Realty's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oberoi Realty Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Oberoi Realty's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Oberoi Realty's Margin of Safety % (DCF Earnings Based) falls into.


NSE:OBEROIRLTY
95GF Score
Oberoi Realty Ltd NSE:OBEROIRLTY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Oberoi Realty Margin of Safety % (DCF Earnings Based) Calculation

Oberoi Realty's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1634.33-1749.20)/1634.33
=-7.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -7.03% mean?
Oberoi Realty (NSE:OBEROIRLTY) has a Margin of Safety % (DCF Earnings Based) of -7.03% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Oberoi Realty.
Is Oberoi Realty's Margin of Safety % (DCF Earnings Based) too high?
Oberoi Realty's current Margin of Safety % (DCF Earnings Based) is -7.03%. Overall, Oberoi Realty has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oberoi Realty's Margin of Safety % (DCF Earnings Based) compare to competitors?
Oberoi Realty's Margin of Safety % (DCF Earnings Based) of -7.03% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Oberoi Realty. Oberoi Realty's current Margin of Safety % (DCF Earnings Based) is -7.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oberoi Realty stock overvalued right now?
Based on GuruFocus' analysis, Oberoi Realty (NSE:OBEROIRLTY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,050.77, compared to a current price of ₹1,749.20 — trading 14.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -7.03%. Oberoi Realty's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Oberoi Realty (NSE:OBEROIRLTY), the current Margin of Safety % (DCF Earnings Based) is -7.03% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oberoi Realty (NSE:OBEROIRLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Oberoi Realty stock appears to be undervalued. The current stock price of ₹1,749.20 is trading 14.7% below its estimated GF Value™ of ₹2,050.77. GuruFocus considers Oberoi Realty to be Modestly Undervalued.

Key valuation signals for NSE:OBEROIRLTY:

  • Margin of Safety % (DCF Earnings Based): -7.03%
  • GF Value™: ₹2,050.77 vs. price of ₹1,749.20 (14.7% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the NSE:OBEROIRLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oberoi Realty Business Description

Other Exchanges 533273:India
Address Off Western Express Highway, Commerz, 3rd Floor, International Business Park, Oberoi Garden City, Goregaon (East), Mumbai, MH, IND, 400 063
Oberoi Realty Ltd is an India-based company engaged in the business of real estate development and hospitality. The company develops residential, commercial, hospitality, retail and social infrastructure projects. It operates through two segments: i) The Real Estate segment, which develops and sells residential properties and leases commercial properties. ii) The Hospitality segment, which is into the business of owning and operating the hotel. The company's projects include Oberoi Garden City Thane, Three Sixty West Mumbai, Forestville by Oberoi Realty, Eternia & Enigma by Oberoi Realty, Oberoi Garden City, Sky City by Oberoi Realty, and Elysian by Oberoi Realty.
95GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,749.20
Price
₹2,050.77
GF Value