−12% from the high · +26% from the low
Long unwinding into a 26-day expiry: futures OI −0.6% on a −0.6% day, the most call OI sits at 1,900, the most put OI at 1,600, max pain 1,800.
OBEROIRLTY futures closed at ₹1,764.60, +0.6% to spot, with 99% of open interest in the 27 Oct contract, and the 1,760 straddle prices a move of about ±6.7% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹1,764.60 | +10.00+0.6% | +8.0% | 11,000▼ −0.6% · −69 lots | 99 | 1,200 |
| 23 Nov53 days | ₹1,771.00 | +16.40+0.9% | +6.4% | 79▲ +5.3% · +4.0 lots | 0.72 | 14 |
| 29 Dec89 days | ₹1,776.40 | +21.80+1.2% | +5.1% | 1.00.0% · +1.0 lots | 0.01 | 1.0 |
0.73% of futures OI sits beyond the 27 Oct contract · 36 of 56 listed contracts traded · 3,800 option contracts changed hands
The 1,760 straddle closed at ₹117.50 (call 61.95 + put 55.55), pricing a move of about ±6.7% by the 27 Oct expiry. In the last 253 windows of 19 sessions, OBEROIRLTY moved more than that 83 times.
After the last 3 bulletins, OBEROIRLTY closed higher five sessions later in 0 of 3.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 18 JulOberoi Realty Q1 FY27 revenue up 32%, PAT jumps 29% | ▼ −0.6%Nifty −0.4% · −0.3 pp | ▼ −0.5%Nifty −0.6% · +0.1 pp | ▼ −3.3%Nifty −1.4% · −1.9 pp | ▲ +3.3%short build-up |
| 9 MayOberoi Realty approves ₹4,000 crore NCD fundraising | ▼ −4.0%Nifty −1.5% · −2.5 pp | ▼ −4.5%Nifty −3.3% · −1.2 pp | ▼ −6.0%Nifty −2.2% · −3.8 pp | ▲ +2.7%short build-up |
| 8 MayOberoi Realty acquires 49.999% stake in Hotel Horizon | ▲ +1.7%Nifty −0.6% · +2.3 pp | ▼ −2.4%Nifty −2.1% · −0.3 pp | ▼ −3.5%Nifty −2.8% · −0.6 pp | ▲ +0.8%long build-up |
Revenue ₹1,301 cr, +32% on a year earlier; profit ₹544 cr, +29% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 17 Jul | ₹1,301 cr | ▲ +32% | ₹544 cr | ▲ +29% | 14.95 | ▼ −0.6%Nifty −0.4% · −0.3 pp |
| Mar 2026filed 8 May · audited | ₹1,750 cr | ▲ +52% | ₹703 cr | ▲ +62% | 19.34 | ▼ −4.0%Nifty −1.5% · −2.5 pp |
| Dec 2025filed 19 Jan | ₹1,493 cr | ▲ +5.8% | ₹623 cr | ▲ +0.69% | 17.12 | ▼ −7.9%Nifty −1.4% · −6.5 pp |
| Sept 2025filed 15 Oct | ₹2,767 cr | ▲ +110% | ₹1,182 cr | ▲ +100% | 32.49 | ▲ +5.3%Nifty +1.0% · +4.3 pp |
| Jun 2025filed 21 Jul | ₹988 cr | ▼ −30% | ₹421 cr | ▼ −28% | 11.59 | ▼ −0.5%Nifty −0.1% · −0.3 pp |
| Mar 2025filed 28 Apr · audited | ₹1,150 cr | ▼ −13% | ₹433 cr | ▼ −45% | 11.91 | ▼ −2.2%Nifty 0.0% · −2.2 pp |
| Dec 2024filed 21 Jan | ₹1,411 cr | ▲ +34% | ₹618 cr | ▲ +72% | 17.01 | ▼ −5.1%Nifty +0.6% · −5.7 pp |
| Sept 2024filed 18 Oct | ₹1,320 cr | ▲ +8.4% | ₹589 cr | ▲ +29% | 16.21 | ▲ +3.3%Nifty −0.3% · +3.6 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹6,997 cr | ▲ +32% | ₹2,929 cr | ▲ +32% | 80.54 |
| FY25to Mar 2025 | ₹5,286 cr | ▲ +18% | ₹2,226 cr | ▲ +16% | 61.21 |
| FY24to Mar 2024 | ₹4,496 cr | — | ₹1,927 cr | — | 52.99 |
OBEROIRLTY trades at 21 times trailing earnings against 34 for its industry, 3.6 times book value, revenue +50% over twelve months, a 0.91% dividend yield, market cap ₹64,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| DLFDLF Limited | 1,60,000 cron 1 Oct | 37consolidated | 3.6 | ₹658.40 |
| LODHALodha Developers Limited | 1,10,000 cron 1 Oct | 27consolidated | 4.7 | ₹1,105.60 |
| PHOENIXLTDThe Phoenix Mills Limited | 69,000 cron 1 Oct | 54consolidated | 4.8 | ₹1,930.00 |
| PRESTIGEPrestige Estates Projects Limited | 64,000 cron 1 Oct | 56consolidated | 3.8 | ₹1,486.10 |
| OBEROIRLTYOberoi Realty Limited | 64,000 cron 1 Oct | 21consolidated | 3.6 | ₹1,754.60 |
| GODREJPROPGodrej Properties Limited | 48,000 cron 1 Oct | 30consolidated | 2.5 | ₹1,595.80 |
| ANANTRAJAnant Raj Limited | 21,000 cron 1 Oct | — | 3.6 | ₹577.85 |
| BRIGADEBrigade Enterprises Limited | 19,000 cron 1 Oct | — | 2.5 | ₹569.55 |
| HORIZONINDHorizon Industrial Parks Limited | 14,000 cron 1 Oct | — | — | ₹48.65 |
| SOBHASobha Limited | 13,000 cron 1 Oct | — | 2.8 | ₹1,213.10 |
| ABRELAditya Birla Real Estate Limited | 12,000 cron 1 Oct | — | 3.3 | ₹1,100.50 |
| SIGNATURESignatureglobal (India) Limited | 10,000 cron 1 Oct | — | 5.6 | ₹737.45 |
| MAXESTATESMax Estates Limited | 9,300 cron 1 Oct | — | 2.9 | ₹566.25 |
| EMBDLEmbassy Developments Limited | 7,800 cron 1 Oct | — | 0.78 | ₹56.15 |
| MAHLIFEMahindra Lifespace Developers Limited | 7,500 cron 1 Oct | — | 2.1 | ₹351.15 |
| GANESHHOUGANESH HOUSING LIMITED | 5,800 cron 1 Oct | — | 2.5 | ₹699.10 |
| KALPATARUKalpataru Limited | 5,600 cron 1 Oct | — | 1.4 | ₹273.50 |
| MANINFRAMan Infraconstruction Limited | 5,000 cron 1 Oct | — | 2.2 | ₹124.30 |
| DBREALTYValor Estate Limited | 5,000 cron 1 Oct | — | 1.2 | ₹91.70 |
| PURVAPuravankara Limited | 4,900 cron 1 Oct | — | 2.7 | ₹204.65 |
| RUSTOMJEEKeystone Realtors Limited | 4,600 cron 1 Oct | — | 1.6 | ₹361.25 |
| RAYMONDRELRaymond Realty Limited | 4,300 cron 1 Oct | — | 2.8 | ₹648.45 |
| SUNTECKSunteck Realty Limited | 4,100 cron 1 Oct | — | 0.92 | ₹279.45 |
| ASHIANAAshiana Housing Limited | 3,900 cron 1 Oct | — | 4.5 | ₹383.95 |
| KOLTEPATILKolte - Patil Developers Limited | 3,700 cron 1 Oct | — | 3.1 | ₹418.80 |
| TARCTARC Limited | 3,700 cron 1 Oct | — | 3.5 | ₹125.60 |
| AGIILAgi Infra Limited | 3,200 cron 1 Oct | — | 6.7 | ₹260.00 |
| ELPROINTLElpro International Limited | 3,000 cron 1 Oct | — | — | ₹174.30 |
| ARVSMARTArvind SmartSpaces Limited | 2,700 cron 1 Oct | — | 3.0 | ₹592.50 |
| ALEMBICLTDAlembic Limited | 2,700 cron 1 Oct | — | 1.1 | ₹104.10 |
| MARATHONMarathon Nextgen Realty Limited | 2,600 cron 1 Oct | — | 1.1 | ₹388.10 |
| HUBTOWNHubtown Limited | 2,500 cron 1 Oct | — | 0.95 | ₹177.40 |
| AJMERAAjmera Realty & Infra India Limited | 2,400 cron 1 Oct | — | 1.6 | ₹119.60 |
| ARKADEArkade Developers Limited | 2,200 cron 1 Oct | — | 2.5 | ₹118.70 |
| OMAXEOmaxe Limited | 2,000 cron 1 Oct | — | — | ₹108.80 |
| MIILMeghna Infracon Infrastructure Limited | 1,500 cron 1 Oct | — | — | ₹677.05 |
| PVPPVP Ventures Limited | 1,300 cron 1 Oct | — | 3.2 | ₹50.45 |
| SHRIRAMPPSShriram Properties Limited | 1,100 cron 1 Oct | — | 0.79 | ₹67.35 |
| PRANAVPranav Constructions Limited | 1,100 cron 1 Oct | — | — | ₹97.20 |
| UNITECHUnitech Limited | 1,000 cron 1 Oct | — | — | ₹3.95 |
| SURAJESTSuraj Estate Developers Limited | 960 cron 1 Oct | — | 0.96 | ₹200.15 |
| ARIHANTSUPArihant Superstructures Limited | 940 cron 1 Oct | — | 2.1 | ₹216.65 |
| ARIHANTArihant Foundations & Housing Limited | 890 cron 1 Oct | — | — | ₹894.10 |
| PROZONERProzone Realty Limited | 800 cron 1 Oct | — | 1.6 | ₹52.55 |
| ELDEHSGEldeco Housing And Industries Limited | 770 cron 1 Oct | — | 1.9 | ₹782.25 |
| VASCONEQVascon Engineers Limited | 750 cron 1 Oct | — | 0.66 | ₹32.60 |
| MODISModis Navnirman Limited | 720 cron 1 Oct | — | 4.6 | ₹367.85 |
| YOGIYogi Limited | 720 cron 1 Oct | — | — | ₹159.35 |
| SHRADDHAShraddha Prime Projects Limited | 630 cron 1 Oct | — | — | ₹155.10 |
| CCCLConsolidated Construction Consortium Limited | 600 cron 1 Oct | — | 2.2 | ₹13.45 |
| PENINLANDPeninsula Land Limited | 480 cron 1 Oct | — | 7.4 | ₹14.60 |
| NILASPACESNila Spaces Limited | 440 cron 1 Oct | — | 2.6 | ₹11.20 |
| SBGLPSuratwwala Business Group Limited | 390 cron 1 Oct | — | 3.6 | ₹22.75 |
| NIMBSPROJNimbus Projects Limited | 370 cron 1 Oct | — | 1.1 | ₹189.45 |
| EMAMIREALEmami Realty Limited | 350 cron 1 Oct | — | — | ₹67.15 |
| RRECLRDB Real Estate Constructions Limited | 350 cron 1 Oct | — | — | ₹131.45 |
| NILAINFRANila Infrastructures Limited | 260 cron 1 Oct | — | 1.4 | ₹6.55 |
| SVGLOBALS V Global Mill Limited | 240 cron 1 Oct | — | — | ₹132.95 |
| GENCONGeneric Engineering Construction and Projects Limited | 230 cron 1 Oct | — | 0.79 | ₹40.75 |
| NATIONSTDNational Standard (India) Limited | 230 cron 1 Oct | — | — | ₹114.90 |
| RVHLRavinder Heights Limited | 230 cron 1 Oct | — | 0.79 | ₹37.25 |
| HAMPTONHampton Sky Realty Limited | 220 cron 1 Oct | — | — | ₹8.10 |
| ATALREALAtal Realtech Limited | 160 cron 1 Oct | — | 1.6 | ₹12.80 |
| AMJLANDAmj Land Holdings Limited | 150 cron 1 Oct | — | 0.71 | ₹37.00 |
| HBESDHB Estate Developers Limited | 150 cron 1 Oct | — | — | ₹65.10 |
| PRAENGPrajay Engineers Syndicate Limited | 140 cron 1 Oct | — | 0.30 | ₹20.10 |
| SUPREMESupreme Holdings & Hospitality (India) Limited | 120 cron 1 Oct | — | 0.21 | ₹31.10 |
| THAKDEVThakkers Developers Limited | 120 cron 1 Oct | — | — | ₹128.75 |
| SHRIKRISHShri Krishna Devcon Limited | 100 cron 1 Oct | — | — | ₹35.95 |
| SHERVANIShervani Industrial Syndicate Limited | 86 cron 1 Oct | — | — | ₹335.00 |
| CINEVISTACinevista Limited | 78 cron 1 Oct | — | 1.4 | ₹13.65 |
| ANSALBUAnsal Buildwell Limited | 63 cron 1 Oct | — | — | ₹85.15 |
| SIMPLXREASimplex Realty Limited | 37 cron 1 Oct | — | — | ₹123.50 |
| KAMANWALAKamanwala Housing Construction Limited | 24 cron 1 Oct | — | — | ₹17.15 |
| STLSTRINFSteel Strips Infrastructures Limited | 19 cron 1 Oct | — | — | ₹21.50 |
| ANSALAPIAnsal Properties & Infrastructure Limited | — | — | — | — |
| COUNCODOSCountry Condo's Limited | — | — | — | — |
| DHARANDHARAN INFRA-EPC LIMITED | — | — | — | — |
| DSKULKARNIDS Kulkarni Developers Limited | — | — | — | — |
| GEECEEGeeCee Ventures Limited | — | — | — | — |
| GOLDENTOBCGolden Tobacco Limited | — | — | — | — |
| HDILHousing Development and Infrastructure Limited | — | — | — | — |
| LANCORHOLLancor Holdings Limited | — | — | — | — |
| LOTUSDEVSri Lotus Developers and Realty Limited | — | — | — | — |
| MPDLMPDL Limited | — | — | — | — |
| PARSVNATHParsvnath Developers Limited | — | — | — | — |
| VIPULLTDVipul Limited | — | — | — | — |
Promoters hold 67.7%, foreign portfolio investors 15.1%, mutual funds 12.8% and insurance companies 1.4%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 67.700.00 pp | 67.700.00 pp | 67.700.00 pp | 67.700.00 pp | 67.70 |
| Foreign portfolio investors | 15.11▼ −0.31 pp | 15.42▼ −1.16 pp | 16.58▲ +0.52 pp | 16.06▼ −3.30 pp | 19.36 |
| Mutual funds | 12.77▲ +0.06 pp | 12.71▲ +1.13 pp | 11.58▼ −0.38 pp | 11.96▲ +2.90 pp | 9.06 |
| Insurance companies | 1.40▲ +0.16 pp | 1.24▼ −0.01 pp | 1.25▲ +0.01 pp | 1.24▲ +0.07 pp | 1.17 |
| Banks and financial institutions | 0.66▲ +0.03 pp | 0.630.00 pp | 0.63▼ −0.02 pp | 0.65▲ +0.08 pp | 0.57 |
| Individual investors | 1.94▲ +0.02 pp | 1.92▲ +0.06 pp | 1.86▼ −0.14 pp | 2.00▲ +0.17 pp | 1.83 |
| Bodies corporate | 0.29▲ +0.07 pp | 0.220.00 pp | 0.22▼ −0.04 pp | 0.26▲ +0.06 pp | 0.20 |
| Others | 0.13▼ −0.03 pp | 0.16▼ −0.02 pp | 0.18▲ +0.05 pp | 0.13▲ +0.02 pp | 0.11 |
Nothing upcoming on record; the last was a dividend of ₹2.00 a share, ex-date 23 Jul 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 23 Jul 2026 | dividend | ₹2.00 | 23 Jul 2026 | NSE |
| 14 May 2026 | dividend | ₹2.00 | 14 May 2026 | NSE |
| 23 Jan 2026 | dividend | ₹2.00 | 23 Jan 2026 | BSE |
| 20 Oct 2025 | dividend | ₹2.00 | 21 Oct 2025 | BSE |
| 25 Jul 2025 | dividend | ₹2.00 | 25 Jul 2025 | BSE |
| 5 May 2025 | dividend | ₹2.00 | 5 May 2025 | NSE |
| 24 Jan 2025 | dividend | ₹2.00 | 24 Jan 2025 | BSE |
| 4 Nov 2024 | dividend | ₹2.00 | 4 Nov 2024 | BSE |
OBEROIRLTY is −6.0% over 20 sessions against Nifty's −6.2%, 12% below its 52-week high, realised volatility 32% annualised.
| Window | From ₹ | OBEROIRLTY % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹1,577.74 | ▲ +11% | ▼ −9.1% | +20 |
| 120 sessionssince 9 Apr | ₹1,653.57 | ▲ +6.1% | ▼ −5.7% | +12 |
| 60 sessionssince 8 Jul | ₹1,870.18 | ▼ −6.2% | ▼ −6.1% | −0.07 |
| 20 sessionssince 2 Sept | ₹1,866.00 | ▼ −6.0% | ▼ −6.2% | +0.27 |
| 5 sessionssince 24 Sept | ₹1,837.47 | ▼ −4.5% | ▼ −2.8% | −1.7 |
| 1 sessionsince 30 Sept | ₹1,765.72 | ▼ −0.63% | ▼ −0.88% | +0.25 |
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.