Flagship of The Oberoi Group; runs 30 luxury hotels, resorts and cruisers under Oberoi and Trident brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 114 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 2.8k | 2.8k | 2.7k | 3.0k | 3.4k | 4.1k | 4.6k | 4.6k |
| Borrowings | 533 | 394 | 452 | 211 | 158 | 156 | 250 | 147 |
| Other Liabilities | 461 | 337 | 363 | 524 | 606 | 673 | 941 | 730 |
| Total Liabilities | 3.9k | 3.7k | 3.6k | 3.9k | 4.3k | 5.1k | 5.9k | 5.6k |
| AssetsFixed Assets | 2.3k | 2.2k | 2.2k | 2.2k | 2.2k | 2.2k | 3.2k | 2.9k |
| CWIP | 113 | 152 | 43 | 86 | 157 | 286 | 403 | 146 |
| Investments | 812 | 776 | 719 | 718 | 691 | 929 | 542 | 967 |
| Other Assets | 661 | 512 | 636 | 825 | 1.2k | 1.6k | 1.8k | 1.6k |
| Total Assets | 3.9k | 3.7k | 3.6k | 3.9k | 4.3k | 5.1k | 5.9k | 5.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 212 | 252 | -123 | -32 | 528 | 663 | 732 | 832 |
| Cash from Investing | -144 | -87 | -44 | 61 | -242 | -542 | -379 | -947 |
| Cash from Financing | -68 | -166 | 166 | 19 | -307 | -144 | -95 | -115 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 76 | 117 | -182 | 19 | 407 | 463 | 471 | 209 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (38.5×) and current (37.4×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 11.9% growth and a 37× exit, ₹322 only delivers your return if you pay ₹242. The price is currently baking in 18% growth.
EPS grows 11.9%/yr for 5 years, then fades to 6% over 2, exits at 37×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 11.9% | 9.62 |
| FY28 | 11.9% | 10.77 |
| FY29 | 11.9% | 12.05 |
| FY30 | 11.9% | 13.48 |
| FY31 | 11.9% | 15.09 |
| FY32 | 8.9% ·fade | 16.44 |
| FY33 | 6.0% ·fade | 17.43 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.