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Oberoi Realty (BOM:533273) Financial Strength : 7 (As of Mar. 2025)


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What is Oberoi Realty Financial Strength?

Oberoi Realty has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Oberoi Realty's Interest Coverage for the quarter that ended in Mar. 2025 was 7.41. Oberoi Realty's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.72. As of today, Oberoi Realty's Altman Z-Score is 6.29.


Competitive Comparison of Oberoi Realty's Financial Strength

For the Real Estate - Development subindustry, Oberoi Realty's Financial Strength, along with its competitors' market caps and Financial Strength 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's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Oberoi Realty's Financial Strength distribution charts can be found below:

* The bar in red indicates where Oberoi Realty's Financial Strength falls into.


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Oberoi Realty Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Oberoi Realty's Interest Expense for the months ended in Mar. 2025 was ₹-801 Mil. Its Operating Income for the months ended in Mar. 2025 was ₹5,939 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹28,949 Mil.

Oberoi Realty's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*5938.7/-801.2
=7.41

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Oberoi Realty's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4055.5 + 28948.5) / 46005.6
=0.72

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Oberoi Realty has a Z-score of 6.29, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.29 is strong.

* 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.


Oberoi Realty  (BOM:533273) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Oberoi Realty has the Financial Strength Rank of 7.


Oberoi Realty Financial Strength Related Terms

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Oberoi Realty Business Description

Traded in Other Exchanges
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 real estate development and hospitality. The company operates through two segments: real estate and hospitality. The real estate segment consists of construction and real estate development and contributes the vast majority of the group's revenue. The company's developments include residential, commercial, retail, and social infrastructure projects such as Oberoi Splendor, Oberoi Splendor Grande, Prisma by Oberoi Realty, Oberoi Sky Gardens, and other ongoing projects in Mumbai and other regions.

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