Sobha Limited

BSE:532784 Stock Report

Market Cap: ₹171.7b

Sobha Valuation

Is 532784 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532784 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532784 (₹1622.45) is trading below our estimate of fair value (₹1867.62)

Significantly Below Fair Value: 532784 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532784?

Key metric: As 532784 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532784. This is calculated by dividing 532784's market cap by their current revenue.
What is 532784's PS Ratio?
PS Ratio5.7x
Sales₹30.22b
Market Cap₹171.75b

Price to Sales Ratio vs Peers

How does 532784's PS Ratio compare to its peers?

The above table shows the PS ratio for 532784 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16x
SIGNATURE Signatureglobal (India)
8.7x37.0%₹186.5b
RAYMOND Raymond
1.1x10.7%₹114.9b
RUSTOMJEE Keystone Realtors
3.9x9.6%₹92.2b
MAXESTATES Max Estates
50.2x27.5%₹82.9b
532784 Sobha
5.7x25.7%₹171.7b

Price-To-Sales vs Peers: 532784 is good value based on its Price-To-Sales Ratio (5.7x) compared to the peer average (16x).

Price to Sales Ratio vs Industry

How does 532784's PS Ratio compare vs other companies in the IN Real Estate Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
RAYMOND Raymond
1.1x10.7%US$1.36b
OMAXE Omaxe
1xn/aUS$214.81m
CINELINE Cineline India
1.4xn/aUS$41.02m
513337 Gujarat Toolroom
0.2xn/aUS$25.19m
532784 5.7xIndustry Avg. 6.9xNo. of Companies29PS0612182430+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 532784 is good value based on its Price-To-Sales Ratio (5.7x) compared to the Indian Real Estate industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 532784's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532784 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.7x
Fair PS Ratio6.5x

Price-To-Sales vs Fair Ratio: 532784 is good value based on its Price-To-Sales Ratio (5.7x) compared to the estimated Fair Price-To-Sales Ratio (6.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532784 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,622.45
₹1,896.25
+16.9%
22.8%₹2,904.00₹1,315.00n/a16
Nov ’25₹1,601.55
₹1,956.00
+22.1%
21.8%₹3,003.00₹1,315.00n/a15
Oct ’25₹1,864.15
₹1,957.20
+5.0%
21.8%₹3,003.00₹1,315.00n/a15
Sep ’25₹1,688.70
₹1,890.20
+11.9%
26.7%₹3,003.00₹885.00n/a15
Aug ’25₹1,786.90
₹1,803.98
+1.0%
31.6%₹2,948.00₹885.00n/a14
Jul ’25₹1,914.40
₹1,803.21
-5.8%
32.5%₹2,948.00₹885.00n/a13
Jun ’25₹1,902.50
₹1,654.14
-13.1%
31.8%₹2,592.00₹724.00n/a14
May ’25₹1,776.65
₹1,380.36
-22.3%
28.3%₹1,946.00₹724.00n/a14
Apr ’25₹1,546.30
₹1,326.54
-14.2%
27.1%₹1,946.00₹724.00n/a13
Mar ’25₹1,596.65
₹1,326.54
-16.9%
27.1%₹1,946.00₹724.00n/a13
Feb ’25₹1,419.65
₹1,178.54
-17.0%
30.7%₹1,946.00₹724.00n/a13
Jan ’25₹1,023.45
₹925.14
-9.6%
13.1%₹1,240.00₹724.00n/a14
Dec ’24₹948.70
₹902.29
-4.9%
9.4%₹1,100.00₹724.00n/a14
Nov ’24₹722.25
₹753.29
+4.3%
9.1%₹891.00₹651.00₹1,601.5514
Oct ’24₹705.45
₹750.07
+6.3%
12.8%₹1,024.00₹635.00₹1,864.1515
Sep ’24₹609.80
₹767.71
+25.9%
14.9%₹1,050.00₹635.00₹1,688.7017
Aug ’24₹604.55
₹764.50
+26.5%
15.7%₹1,050.00₹635.00₹1,786.9016
Jul ’24₹536.90
₹777.73
+44.9%
15.2%₹1,050.00₹670.00₹1,914.4015
Jun ’24₹558.85
₹783.07
+40.1%
14.7%₹1,050.00₹670.00₹1,902.5015
May ’24₹456.15
₹812.64
+78.2%
13.8%₹1,050.00₹646.00₹1,776.6514
Apr ’24₹430.60
₹835.79
+94.1%
11.6%₹1,050.00₹690.00₹1,546.3014
Mar ’24₹559.15
₹829.73
+48.4%
11.6%₹1,050.00₹690.00₹1,596.6515
Feb ’24₹585.30
₹839.86
+43.5%
12.7%₹1,100.00₹690.00₹1,419.6514
Jan ’24₹575.45
₹852.21
+48.1%
12.5%₹1,100.00₹690.00₹1,023.4514
Dec ’23₹622.45
₹855.79
+37.5%
11.9%₹1,100.00₹740.00₹948.7014
Nov ’23₹625.95
₹836.36
+33.6%
11.9%₹1,024.00₹650.00₹722.2514

Analyst Forecast: Target price is less than 20% higher than the current share price.

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