Sobha Limited

BSE:532784 Stock Report

Market Cap: ₹154.6b

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.

Discounted Cash Flow
Simply Wall St
₹1.89k
Fair Value
19.1% undervalued intrinsic discount
16
Number of Analysts

Below Fair Value: 532784 (₹1530.85) is trading below our estimate of fair value (₹1891.99)

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 Ratio3.8x
Sales₹40.39b
Market Cap₹154.58b

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 Average8.5x
533160 Valor Estate
10.1xn/a₹114.2b
SIGNATURE Signatureglobal (India)
7.2x34.21%₹179.4b
515055 Anant Raj
8.6x28.60%₹176.8b
526367 Ganesh Housing
8.2xn/a₹78.3b
532784 Sobha
3.8x20.50%₹154.6b

Price-To-Sales vs Peers: 532784 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (8.5x).

Price to Sales Ratio vs Industry

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

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
OMAXE Omaxe
1.2xn/aUS$215.92m
532467 Hazoor Multi Projects
1.4xn/aUS$104.73m
CINELINE Cineline India
1.4xn/aUS$35.10m
540796 Ratnabhumi Developers
1.3xn/aUS$31.97m
532784 3.8xIndustry Avg. 7.1xNo. of Companies25PS0612182430+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 532784 is good value based on its Price-To-Sales Ratio (3.8x) compared to the Indian Real Estate industry average (7.2x).

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 Ratio3.8x
Fair PS Ratio4.3x

Price-To-Sales vs Fair Ratio: 532784 is good value based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (4.3x).

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₹1,530.85
₹1,739.69
+13.64%
18.16%₹2,459.00₹1,200.00n/a16
Jun ’26₹1,429.80
₹1,598.06
+11.77%
20.88%₹2,459.00₹1,150.00n/a16
May ’26₹1,322.75
₹1,575.65
+19.12%
20.16%₹2,459.00₹1,150.00n/a17
Apr ’26₹1,199.40
₹1,662.76
+38.63%
21.76%₹2,459.00₹1,150.00n/a17
Mar ’26₹1,201.25
₹1,698.35
+41.38%
21.34%₹2,459.00₹1,150.00n/a17
Feb ’26₹1,378.15
₹1,895.75
+37.56%
22.83%₹2,904.00₹1,315.00n/a16
Jan ’26₹1,574.30
₹1,901.75
+20.80%
22.62%₹2,904.00₹1,315.00n/a16
Dec ’25₹1,669.20
₹1,901.75
+13.93%
22.62%₹2,904.00₹1,315.00n/a16
Nov ’25₹1,601.55
₹1,956.00
+22.13%
21.81%₹3,003.00₹1,315.00n/a15
Oct ’25₹1,864.15
₹1,957.20
+4.99%
21.84%₹3,003.00₹1,315.00n/a15
Sep ’25₹1,688.70
₹1,890.20
+11.93%
26.69%₹3,003.00₹885.00n/a15
Aug ’25₹1,786.90
₹1,803.98
+0.96%
31.59%₹2,948.00₹885.00n/a14
Jul ’25₹1,914.40
₹1,803.21
-5.81%
32.48%₹2,948.00₹885.00n/a13
Jun ’25₹1,902.50
₹1,654.14
-13.05%
31.81%₹2,592.00₹724.00₹1,429.8014
May ’25₹1,776.65
₹1,380.36
-22.31%
28.31%₹1,946.00₹724.00₹1,322.7514
Apr ’25₹1,546.30
₹1,326.54
-14.21%
27.10%₹1,946.00₹724.00₹1,199.4013
Mar ’25₹1,596.65
₹1,326.54
-16.92%
27.10%₹1,946.00₹724.00₹1,201.2513
Feb ’25₹1,419.65
₹1,178.54
-16.98%
30.67%₹1,946.00₹724.00₹1,378.1513
Jan ’25₹1,023.45
₹925.14
-9.61%
13.11%₹1,240.00₹724.00₹1,574.3014
Dec ’24₹948.70
₹902.29
-4.89%
9.35%₹1,100.00₹724.00₹1,669.2014
Nov ’24₹722.25
₹753.29
+4.30%
9.14%₹891.00₹651.00₹1,601.5514
Oct ’24₹705.45
₹750.07
+6.32%
12.76%₹1,024.00₹635.00₹1,864.1515
Sep ’24₹609.80
₹767.71
+25.89%
14.88%₹1,050.00₹635.00₹1,688.7017
Aug ’24₹604.55
₹764.50
+26.46%
15.67%₹1,050.00₹635.00₹1,786.9016
Jul ’24₹536.90
₹777.73
+44.86%
15.22%₹1,050.00₹670.00₹1,914.4015
Jun ’24₹558.85
₹783.07
+40.12%
14.73%₹1,050.00₹670.00₹1,902.5015
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
₹1.74k
Fair Value
11.9% undervalued intrinsic discount
16
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/19 07:07
End of Day Share Price 2025/06/19 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sobha Limited is covered by 52 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saurabh MukherjeaAmbit Capital
null nullAntique Stockbroking Ltd.
Girish ChoudharyAvendus Spark