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Sobha share price

Sobha Ltd.

NSE: SOBHA BSE: 532784 SECTOR: Construction - Real Estate  75k   177   51

1448.75
+17.75 (1.24%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 1464

Today's Low

₹ 1431

52 Week High

₹ 1675

52 Week Low

₹ 426

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

13740.79 Cr.

Enterprise Value

15239.75 Cr.

No. of Shares

9.48 Cr.

P/E

162.44

P/B

5.84

Face Value

₹ 10

Div. Yield

0.21 %

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

11.72

Interest Cover Ratio

1.54340292103309

CFO/PAT (5 Yr. Avg.)

3.23516854676704

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 52.28 0
Sep 2023 52.28 0
Jun 2023 52.28 20.17
Mar 2023 52.26 20.18
Dec 2022 51.99 20.28
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 162.44.
  • The company is trading at a high EV/EBITDA of 34.4444.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 890.54 1219.5 889.02 743.81 695.11
Total Expenditure 797.56 1113.4 833.86 675.43 622.98
Operating Profit 92.98 106.1 55.15 68.38 72.13
Other Income 28.46 33 33.87 35.07 31.11
Interest 62.4 59.6 59.55 62.27 59.93
Depreciation 16.89 16.9 17.31 18.31 19.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 42.15 62.6 12.17 22.87 24.22
Tax 5.54 18.6 4.15 8.09 6.44
Profit After Tax 36.61 44 8.02 14.79 17.78
Adjusted EPS (Rs) 3.86 4.64 0.85 1.56 1.87

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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 51.99 52.26 52.28 52.28 52.28
p n c menon 18.29 18.57 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
sobha menon 30.29 30.29 30.29 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 48.01 47.74 47.72 47.72 47.72
aditya birla sun life tru... - - - - 1.87
allianz global investors ... - - - 1.05 1.17
anamudi real estates llp 9.99 9.99 9.99 9.99 9.99
bandhan sterling value fu... - - - - 1.15
franklin india focused eq... 5.88 6.15 6.15 5.80 5.80
hsbc small cap fund 1.50 1.50 1.50 2.71 2.71
investor education and pr... 0.01 0.01 0.01 0.01 0.01
llp 9.99 9.99 - 10.06 10.04
schroder international se... 5.84 5.84 3.07 1.10 1.10
aditya birla sun life tru... 1.14 1.14 1.15 1.15 -
icici prudential life ins... - 1.18 1.18 1.18 -
pgim india trustee privat... - 1.39 - - -
pgim india trustees priva... 2.33 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 informs about disclosure24 Feb 2023, 2:04PM Sobha informs about analyst meeting 17 Feb 2023, 10:10AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 162.439593214258 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sobha is Rs 1448.75. 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 D/E ratio of 0.8284 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sobha has an Inventory turnover ratio of 0.427507275656967 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • 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 0.2082 %.

Last Updated on:
Brief about Sobha
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