Sobha
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Sobha share price

Sobha Ltd.

NSE: SOBHA BSE: 532784 SECTOR: Construction - Real Estate  98k   188   55

1509.75
-22.65 (-1.48%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 1563.05

Today's Low

₹ 1505.05

52 Week High

₹ 2178.74

52 Week Low

₹ 849.01

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

₹ 16147.36 Cr.

Enterprise Value

₹ 17351.21 Cr.

No. of Shares

10.7 Cr.

P/E

276.51

P/B

4.81

Face Value

₹ 10

Div. Yield

0.2 %

Book Value (TTM)

₹  314.02

CASH

₹ 654.8 Cr.

DEBT

₹ 1858.66 Cr.

Promoter Holding

52.77 %

EPS (TTM)

₹  5.46

Sales Growth

-7.1%

ROE

1.98 %

ROCE

7.26%

Profit Growth

-51.13 %

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* 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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Index Presence

The company is present in 19 Indices.

NIFTY500

Nifty 500
21820.85
  -183.5 (-0.833926019173481%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
18989.75
  -86.25 (-0.452138813168379%)

NIFTYSMALLCAP250

Nifty Smallcap 250
16747.85
  -97.4000000000015 (-0.578204538371363%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15270.4
  -112.75 (-0.732944812993441%)

NIFTYTOTALMCAP

NIFTY Total Market
12302.6
  -103.449999999999 (-0.833867346979889%)

NIFTYREALTY

Nifty Realty
975.3
  9 (0.931387767773972%)

NFT500EQUAL

Nifty 500 Equal Weight
13586.01
  -137.629999999999 (-1.00286804375515%)

NFT500MOM50

Nifty500 Momentum 50
55972.25
  -990.150000000001 (-1.73825189949862%)

NFTSML250MOMQ100

Nifty Smallcap250 Momentum Quality 100 index
47622.15
  -464.900000000001 (-0.966788355700754%)

NIFTYFULLSMALLCAP100

NIFTY FULL SMALLCAP100
4000.01
  -72.2099999999996 (-1.77323425551663%)

SHARIAH500

Nifty500 Shariah
7260.21
  -32.75 (-0.44906320616046%)

SMLCAP

Bse SmallCap
52141.15
  -349.790000000001 (-0.666381665102589%)

BSE500

Bse 500
34361.41
  -289.419999999998 (-0.835246947908597%)

MSL400

Bse 400 MidSmallCap Index
11623.42
  -57.1299999999992 (-0.489103680905434%)

CONDIS

BSE Consumer Discretionary & Services
9586.12
  -62.2999999999993 (-0.645701576009328%)

REALTY

Bse Realty
7630.89
  80.9200000000001 (1.0717923382477%)

SML250

Bse 250 SmallCap Index
6734.99
  -48.5100000000002 (-0.715117564679002%)

ALLCAP

Bse Allcap
10471.31
  71.0699999999997 (0.683349615008888%)

S&P MIDSMLCAP

Bse MidSmallCap
12896.2
  -67.5599999999995 (-0.521145099878428%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year-7.1%
3 Year13.82%
5 Year-1.64%

Profit Growth

1 Year-51.13%
3 Year-10.77%
5 Year-30.47%

ROE%

1 Year1.98%
3 Year4.51%
5 Year5.93%

ROCE %

1 Year7.26%
3 Year8.76%
5 Year12.23%

Debt/Equity

0.7883

Price to Cash Flow

23.61

Interest Cover Ratio

1.285

CFO/PAT (5 Yr. Avg.)

5.08026587630476

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 52.77 0.00
Jun 2024 52.28 0.00
Mar 2024 52.28 0.00
Dec 2023 52.28 0.00
Sep 2023 52.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 5.08026587630476.
  • The company has a high promoter holding of 52.77%.

 Limitations

  • The company has shown a poor profit growth of -10.7655878051818% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.8234319006463% for the Past 3 years.
  • Company has a poor ROE of 4.506% over the past 3 years.
  • The company is trading at a high PE of 276.51.
  • The company is trading at a high EV/EBITDA of 43.0456.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 743.81 695.11 764.01 633.23 912.17
Total Expenditure 675.43 622.98 707.91 580.74 841.21
Operating Profit 68.38 72.13 56.1 52.5 70.96
Other Income 35.07 31.11 30.64 32.37 34.8
Interest 62.27 59.93 58.16 52.51 48.02
Depreciation 18.31 19.1 19.47 19.38 21.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.87 24.22 9.11 12.98 35.87
Tax 8.09 6.44 3.13 3.94 10.27
Profit After Tax 14.79 17.78 5.98 9.04 25.6
Adjusted EPS (Rs) 1.52 1.83 0.61 0.95 2.54

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3755.84 2096.7 2547.13 3328.09 3091.95
Total Expenditure 2648.83 1465.03 2036.97 2987.9 2840.19
Operating Profit 1107.01 631.66 510.16 340.18 251.76
Other Income 74.65 94.46 88.1 97.78 130.7
Interest 673.23 575.96 299.37 242.38 239.91
Depreciation 67.35 75.5 67.82 63.87 74.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 441.08 74.66 231.07 131.71 68.36
Provision for Tax 151.6 9.13 61.93 36.42 21.8
Net Profit 289.48 65.54 169.15 95.29 46.57
Adjusted EPS (Rs.) 29.71 6.73 17.36 9.78 4.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 94.85 94.85 94.85 94.85 94.85
Total Reserves 2192.43 2192.23 2183.38 2246.22 2263.08
Borrowings 157.54 276.78 300.68 558.61 671.61
Other N/C liabilities 46.93 47.81 18.82 29.48 -65.49
Current liabilities 8124.45 8170.51 8496.53 9188.92 10111.27
Total Liabilities 10616.2 10782.17 11094.26 12118.09 13075.31
Assets
Net Block 297.03 289.4 257.55 250.3 304.38
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 1.76 5.44
Investments 367.41 397.56 439.85 452.13 467.51
Loans & Advances 552.97 698.97 540.29 1076.63 1259.98
Other N/C Assets 246.69 244.16 249.15 276.79 272.52
Current Assets 9152.1 9152.07 9607.41 10060.47 10765.49
Total Assets 10616.2 10782.17 11094.26 12118.09 13075.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 441.08 74.66 231.07 131.71 68.36
Adjustment 695.79 597.01 300.74 293.65 233.82
Changes in Assets & Liabilities -951.42 -2.55 317.99 803.05 451.27
Tax Paid -102.94 -28.07 -46.5 -55.74 -69.41
Operating Cash Flow 82.5 641.06 803.31 1172.67 684.05
Investing Cash Flow -84.81 -91.7 -6.37 -276.4 -528.46
Financing Cash Flow -98.44 -451.81 -819.63 -758.53 -323.3
Net Cash Flow -100.74 97.54 -22.7 137.75 -167.72

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 52.28 52.28 52.28 52.28 52.77
p n c menon 18.59 18.59 18.59 18.59 18.73
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 - - - 30.29 30.63
sobha menon raghavan nair... 30.29 30.29 30.29 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 47.72 47.72 47.72 47.72 47.23
aditya birla sun life tru... - - - - 2.89
anamudi real estates llp 9.99 9.99 9.99 9.99 5.56
bandhan small cap fund - - - - 2.54
franklin india focused eq... 5.80 5.80 4.92 4.67 4.30
hsbc small cap fund 2.71 2.71 3.96 3.54 3.66
invesco india flexi cap f... - - - - 1.02
investor education and pr... - - - - 0.01
mirae asset large cap fun... - - - - 2.62
aditya birla sun life tru... 1.15 - 1.40 1.24 -
bandhan sterling value fu... - 1.15 1.55 1.17 -
investor education and pr... 0.01 0.01 0.01 0.01 -
llp 10.06 10.04 10.03 10.03 -
mirae asset flexi cap fun... - - - 1.53 -
tata mid cap growth fund - - 1.03 - -
aditya birla sun life tru... - 1.87 - - -
allianz global investors ... 1.05 1.17 - - -
schroder international se... 1.10 1.10 - - -
icici prudential life ins... 1.18 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Sobha - Quaterly Results 14 Nov, 6:58 PM Sobha - Quaterly Results 14 Nov, 6:58 PM Sobha registers 32% fall in total sales value during Q2FY25 8 Oct, 11:43 AM Sobha - Quaterly Results 8 Aug, 5:28 PM Sobha - Quaterly Results 8 Aug, 5:28 PM Sobha - Quaterly Results 8 Aug, 5:28 PM Sobha informs about disclosure 29 Jul, 5:14 PM Sobha informs about disclosure 18 Jul, 2:33 PM Sobha informs about press release 11 Jun, 4:47 PM Sobha informs about compliance report 22 May, 12:51 PM Sobha - Quaterly Results 17 May, 5:43 PM Sobha - Quaterly Results 17 May, 5:43 PM Sobha - Quaterly Results 17 May, 5:43 PM Sobha registers marginal growth in total sales value during Q4FY24 5 Apr, 11:53 AM Sobha informs about press release 21 Mar, 2:49 PM Sobha - Quaterly Results 7 Feb, 4:39 PM Sobha - Quaterly Results 7 Feb, 4:39 PM Sobha - Quaterly Results 7 Feb, 4:39 PM Sobha informs about outcome of board meeting 22 Jan, 5:04 PM Sobha informs about appointment of senior management 22 Jan, 4:00 PM Sobha logs 37% increase in sales bookings during Q3 8 Jan, 3:14 PM Sobha informs about trading window closure 27 Dec, 12:38 PM Sobha informs about analyst meet 16 Dec, 10:09 AM Sobha - Quaterly Results 6 Nov, 5:42 PM Sobha - Quaterly Results 6 Nov, 5:42 PM Sobha - Quaterly Results 6 Nov, 5:42 PM Sobha informs about certificate 9 Oct, 2:26 PM Sobha informs about updates 5 Oct, 9:39 AM Sobha informs about analyst meet 7 Sep, 2:33 PM Sobha informs about analyst meet 23 Aug, 2:16 PM Sobha submits analyst meet intimation 19 Aug, 5:40 PM Sobha informs about disclosure 18 Aug, 5:14 PM Sobha - Quaterly Results 7 Aug, 4:53 PM Sobha - Quaterly Results 7 Aug, 4:53 PM Sobha - Quaterly Results 7 Aug, 4:53 PM Sobha informs about disclosure 28 Jul, 3:55 PM Sobha informs about disclosure 27 Jul, 9:01 AM Sobha informs about analyst meet 19 Jul, 2:14 PM Sobha informs about analyst meet 14 Jul, 4:36 PM Sobha informs about analyst meet 26 Jun, 12:48 PM Sobha informs about updates on credit rating 23 Jun, 10:39 AM Sobha informs about disclosure 20 Jun, 2:08 PM Sobha informs about analyst meet 15 Jun, 4:55 PM Sobha informs about transcript of conference call 2 Jun, 5:20 PM Sobha - Quaterly Results 29 May, 4:37 PM Sobha - Quaterly Results 29 May, 4:37 PM Sobha - Quaterly Results 29 May, 4:37 PM Sobha informs about analyst meet 25 May, 11:37 AM Sobha informs about analyst meet 5 May, 10:35 AM Sobha informs about disclosure 29 Apr, 3:15 PM

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. 

Sobha stock price today is Rs 1516.95. 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 277.824581967363 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sobha is Rs 1516.95. 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 0.3697 % 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 1.0647 .

  • 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 1.9821 % .(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 0.7883 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sobha has reported revenue growth of -7.0953 % which is poor 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 8.14247199500121 %.

  • 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 0.1975 %.

  • 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 5.4601 . 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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