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Sobha share price

Sobha Ltd.

NSE: SOBHA BSE: 532784 SECTOR: Construction - Real Estate  80k   179   52

1868.00
+5.45 (0.29%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 1881

Today's Low

₹ 1728.35

52 Week High

₹ 1968.85

52 Week Low

₹ 505.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17717.21 Cr.

Enterprise Value

19216.16 Cr.

No. of Shares

9.48 Cr.

P/E

209.45

P/B

7.53

Face Value

₹ 10

Div. Yield

0.16 %

Book Value (TTM)

₹  247.94

CASH

440.48 Cr.

DEBT

1939.44 Cr.

Promoter Holding

52.28 %

EPS (TTM)

₹  8.92

Sales Growth

30.66%

ROE

4.13 %

ROCE

8.32%

Profit Growth

-43.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year30.66%
3 Year-3.95%
5 Year5.08%

Profit Growth

1 Year-43.67%
3 Year-30.95%
5 Year-13.25%

ROE%

1 Year4.13%
3 Year4.8%
5 Year7.97%

ROCE %

1 Year8.32%
3 Year10.47%
5 Year13.57%

Debt/Equity

0.8284

Price to Cash Flow

15.11

Interest Cover Ratio

1.54340292103309

CFO/PAT (5 Yr. Avg.)

3.23516854676704

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 52.28 0
Dec 2023 52.28 0
Sep 2023 52.28 0
Jun 2023 52.28 20.17
Mar 2023 52.26 20.18
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 21.8025582397564% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 3.23516854676704.
  • The company has a high promoter holding of 52.28%.

 Limitations

  • The company has shown a poor profit growth of -30.953462957075% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.95030410956537% for the Past 3 years.
  • Company has a poor ROE of 4.8004513443933% over the past 3 years.
  • The company is trading at a high PE of 209.45.
  • The company is trading at a high EV/EBITDA of 43.7584.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1219.48 889.02 743.81 695.11 764.01
Total Expenditure 1113.45 833.86 675.43 622.98 707.91
Operating Profit 106.03 55.15 68.38 72.13 56.1
Other Income 33 33.87 35.07 31.11 30.64
Interest 59.56 59.55 62.27 59.93 58.16
Depreciation 16.89 17.31 18.31 19.1 19.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 62.58 12.17 22.87 24.22 9.11
Tax 18.63 4.15 8.09 6.44 3.13
Profit After Tax 43.95 8.02 14.79 17.78 5.98
Adjusted EPS (Rs) 4.63 0.85 1.56 1.87 0.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3358.76 3755.84 2096.7 2547.13 3328.09
Total Expenditure 2715.18 2648.83 1465.03 2036.97 2987.9
Operating Profit 643.58 1107.01 631.66 510.16 340.18
Other Income 75.9 74.65 94.46 88.1 97.78
Interest 229.34 673.23 575.96 299.37 242.38
Depreciation 58.24 67.35 75.5 67.82 63.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 431.91 441.08 74.66 231.07 131.71
Provision for Tax 145.38 151.6 9.13 61.93 36.42
Net Profit 286.53 289.48 65.54 169.15 95.29
Adjusted EPS (Rs.) 30.21 30.52 6.91 17.83 10.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 94.85 94.85 94.85 94.85 94.85
Total Reserves 1982.53 2192.43 2192.23 2183.38 2246.22
Borrowings 4.81 157.54 276.78 300.68 558.61
Other N/C liabilities -84.92 46.93 47.81 18.82 29.48
Current liabilities 8531.06 8124.45 8170.51 8496.53 9188.92
Total Liabilities 10528.33 10616.2 10782.17 11094.26 12118.09
Assets
Net Block 283.22 297.03 289.4 257.55 250.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 1.76
Investments 416.29 367.41 397.56 439.85 452.13
Loans & Advances 520.72 552.97 698.97 540.29 1049.11
Other N/C Assets 205.76 246.69 244.16 249.15 304.31
Current Assets 9102.34 9152.1 9152.07 9607.41 10060.47
Total Assets 10528.33 10616.2 10782.17 11094.26 12118.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 431.91 441.08 74.66 231.07 131.71
Adjustment 227.41 695.79 597.01 300.74 293.65
Changes in Assets & Liabilities -349.65 -951.42 -2.55 317.99 803.05
Tax Paid -78.2 -102.94 -28.07 -46.5 -55.74
Operating Cash Flow 231.47 82.5 641.06 803.31 1172.67
Investing Cash Flow -70.06 -84.81 -91.7 -6.37 -276.4
Financing Cash Flow -81.4 -98.44 -451.81 -819.63 -758.53
Net Cash Flow 80 -100.74 97.54 -22.7 137.75

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 52.26 52.28 52.28 52.28 52.28
p n c menon 18.57 18.59 18.59 18.59 18.59
p n haridas 0.05 0.05 0.05 0.05 0.05
ravi p n c menon 3.36 3.36 3.36 3.36 3.36
sobha menon raghavan nair... - - 30.29 30.29 30.29
sobha menon 30.29 30.29 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 47.74 47.72 47.72 47.72 47.72
aditya birla sun life tru... 1.14 1.15 1.15 - 1.40
anamudi real estates llp 9.99 9.99 9.99 9.99 9.99
bandhan sterling value fu... - - - 1.15 1.55
franklin india focused eq... 6.15 6.15 5.80 5.80 4.92
hsbc small cap fund 1.50 1.50 2.71 2.71 3.96
investor education and pr... 0.01 0.01 0.01 0.01 0.01
llp 9.99 - 10.06 10.04 10.03
tata mid cap growth fund - - - - 1.03
aditya birla sun life tru... - - - 1.87 -
allianz global investors ... - - 1.05 1.17 -
schroder international se... 5.84 3.07 1.10 1.10 -
icici prudential life ins... 1.18 1.18 1.18 - -
pgim india trustee privat... 1.39 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Sobha - Quaterly Results17 May 2024, 5:43PM Sobha registers marginal growth in total sales value during Q4FY245 Apr 2024, 11:53AM Sobha informs about press release21 Mar 2024, 2:49PM Sobha - Quaterly Results7 Feb 2024, 4:39PM Sobha - Quaterly Results7 Feb 2024, 4:39PM Sobha - Quaterly Results7 Feb 2024, 4:39PM Sobha informs about outcome of board meeting 22 Jan 2024, 5:04PM Sobha informs about appointment of senior management22 Jan 2024, 4:00PM Sobha logs 37% increase in sales bookings during Q3 8 Jan 2024, 3:14PM Sobha informs about trading window closure27 Dec 2023, 12:38PM Sobha informs about analyst meet 16 Dec 2023, 10:09AM Sobha - Quaterly Results6 Nov 2023, 5:42PM Sobha - Quaterly Results6 Nov 2023, 5:42PM Sobha - Quaterly Results6 Nov 2023, 5:42PM Sobha informs about certificate9 Oct 2023, 2:26PM Sobha informs about updates5 Oct 2023, 9:39AM Sobha informs about analyst meet 7 Sep 2023, 2:33PM Sobha informs about analyst meet23 Aug 2023, 2:16PM Sobha submits analyst meet intimation19 Aug 2023, 5:40PM Sobha informs about disclosure 18 Aug 2023, 5:14PM Sobha - Quaterly Results7 Aug 2023, 4:53PM Sobha - Quaterly Results7 Aug 2023, 4:53PM Sobha - Quaterly Results7 Aug 2023, 4:53PM Sobha informs about disclosure28 Jul 2023, 3:55PM Sobha informs about disclosure 27 Jul 2023, 9:01AM Sobha informs about analyst meet 19 Jul 2023, 2:14PM Sobha informs about analyst meet 14 Jul 2023, 4:36PM Sobha informs about analyst meet26 Jun 2023, 12:48PM Sobha informs about updates on credit rating23 Jun 2023, 10:39AM Sobha informs about disclosure 20 Jun 2023, 2:08PM Sobha informs about analyst meet 15 Jun 2023, 4:55PM Sobha informs about transcript of conference call 2 Jun 2023, 5:20PM Sobha - Quaterly Results29 May 2023, 4:37PM Sobha - Quaterly Results29 May 2023, 4:37PM Sobha - Quaterly Results29 May 2023, 4:37PM Sobha informs about analyst meet25 May 2023, 11:37AM Sobha informs about analyst meet 5 May 2023, 10:35AM Sobha informs about disclosure29 Apr 2023, 3:15PM Sobha informs about statement of investor complaints 19 Apr 2023, 12:14PM Sobha reports 26% rise in sales value during Q4FY2310 Apr 2023, 10:09AM Sobha informs about disclosure 29 Mar 2023, 2:40PM Sobha informs about disclosure 22 Mar 2023, 10:18AM Sobha informs about disclosure21 Mar 2023, 12:19PM Sobha informs about analyst meet15 Mar 2023, 3:09PM Sobha informs about closure of trading window 3 Mar 2023, 12:41PM Sobha informs about disclosure2 Mar 2023, 5:15PM Sobha informs about disclosure 2 Mar 2023, 11:14AM Sobha submits analyst meet intimation1 Mar 2023, 4:51PM Sobha informs about disclosure1 Mar 2023, 4:47PM Sobha informs about disclosure 24 Feb 2023, 2:34PM

Sobha Stock Price Analysis and Quick Research Report. Is Sobha an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sobha . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sobha has a PE ratio of 208.836489622927 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sobha is Rs 1862.55. One can use valuation calculators of ticker to know if Sobha share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sobha has ROA of 0.821020021889215 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sobha has a Current ratio of 1.09484767692579 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sobha has a ROE of 4.12569539847431 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sobha has a Debt to Equity ratio of 0.8284 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sobha has reported revenue growth of 30.6603871734703 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sobha for the current financial year is 10.2215507652146 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sobha is Rs 3 and the yield is 0.1606 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sobha is Rs 8.9187 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sobha in Ticker for free. Also, one can get the intrinsic value of Sobha by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sobha

Sobha Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Sobha Ltd. is a renowned real estate development company based in India. With a rich history spanning several decades, Sobha Ltd. has established itself as a trusted brand in the industry. The company specializes in developing and constructing residential, commercial, and contractual projects. It is known for its exceptional craftsmanship, attention to detail, and commitment to delivering high-quality properties.

Sobha Ltd. - Share Price

Tracking the share price of Sobha Ltd. is crucial for investors seeking a comprehensive stock analysis. The share price reflects the market's perception of the company's performance and prospects. By closely monitoring the share price, investors can make informed decisions regarding their investment strategies. Our website provides an interactive platform where you can easily access the latest share price information.

Sobha Ltd. - Balance Sheet

Examining the balance sheet of Sobha Ltd. is essential for investors aiming to understand the financial health and stability of the company. Our website offers a pre-built screening tool that allows you to analyze and interpret the balance sheet efficiently. Additionally, we provide downloadable annual reports, enabling investors to delve deeper into the company's financial statements.

Sobha Ltd. - Annual Report

The annual report of Sobha Ltd. is a comprehensive document that offers valuable insights into the company's operations, performance, and future prospects. Our website provides easy access to downloadable annual reports, allowing investors to study the report in detail. By analyzing the annual report, investors can gain a better understanding of Sobha Ltd.'s financial performance, strategic direction, and competitive position in the market.

Sobha Ltd. - Dividend

For long-term stock investors, the dividend payout of Sobha Ltd. plays a significant role in their investment decisions. Dividends are distributions of a portion of the company's profits to its shareholders. Our website provides dividend-related information for Sobha Ltd., including dividend history, dividend yield, and payout ratios. This data can assist investors in evaluating the income potential of the stock.

Sobha Ltd. - Quarterly Results

Keeping track of Sobha Ltd.'s quarterly results is crucial for investors seeking to stay updated on the company's performance and progress. Our website provides easy access to quarterly reports, enabling investors to evaluate the company's financial performance over time. By analyzing the quarterly results, investors can identify any emerging trends, assess the company's financial stability, and make informed investment decisions.

Sobha Ltd. - Stock Price

Monitoring the stock price of Sobha Ltd. is essential for investors seeking to capitalize on potential buying opportunities or assess the performance of their existing investments. Our website provides a user-friendly interface that allows investors to track the stock price of Sobha Ltd. in real-time. Additionally, we offer interactive price charts that enable investors to study the stock's historical performance.

Sobha Ltd. - Price Chart

Price charts are vital tools for investors seeking to understand and analyze the price movements of Sobha Ltd.'s stock. Our website features pre-built price charts that provide a visual representation of the stock's performance over different timeframes. These charts enable investors to identify patterns, trends, and potential support or resistance levels, assisting them in making informed investment decisions.

Sobha Ltd. - News

Staying abreast of the latest news related to Sobha Ltd. is crucial for investors seeking comprehensive stock analysis. Our website provides a dedicated news section that covers all the relevant news updates pertaining to Sobha Ltd. This includes announcements, press releases, market developments, and any other information that may impact the company's performance or stock price.

Sobha Ltd. - Concall Transcripts

Concall transcripts offer valuable insights into the discussions and insights shared during Sobha Ltd.'s conference calls with analysts and investors. Our website provides downloadable concall transcripts, allowing investors to access and review this information. By studying the concall transcripts, investors can gain a deeper understanding of the company's strategy, market outlook, and future plans.

Sobha Ltd. - Investor Presentations

Investor presentations provide an in-depth overview of Sobha Ltd.'s business strategy, financial performance, and future prospects. Our website offers downloadable investor presentations, enabling investors to access this valuable information. By reviewing these presentations, investors can familiarize themselves with the company's key initiatives, growth plans, and market positioning.

Sobha Ltd. - Promoters

Sobha Ltd. has a strong promoter group that plays a crucial role in guiding the company's strategic direction and overseeing its operations. The promoters are individuals or entities who have a significant stake in the company and are actively involved in its management. By examining the profiles and backgrounds of the promoters, investors can gain insights into the company's leadership and governance practices.

Sobha Ltd. - Shareholders

Understanding the shareholder structure of Sobha Ltd. is important for investors to assess the level of institutional ownership and the distribution of ownership among individual investors. Our website provides insights into the major shareholders of Sobha Ltd., including institutional investors and mutual funds. This information can assist investors in understanding the market sentiment and potential influences on the stock.

We offer premium features on our website that allow for fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools provide investors with additional quantitative analysis options, enabling them to evaluate the stock's fair value and assess its attractiveness as an investment opportunity.

In summary, our website provides a comprehensive stock analysis page for Sobha Ltd., catering to long-term stock investors who seek to make informed investment decisions. With a range of features and tools at their disposal, investors can access company profiles, share prices, balance sheets, annual reports, dividends, quarterly results, stock prices, price charts, news updates, concall transcripts, investor presentations, as well as insights into promoters and shareholders.

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