890205 Stock Overview

Engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. More details

890205 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	0/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 68.2% below our estimate of its fair value

Earnings are forecast to grow 74.14% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (1.7%) are lower than last year (2.6%)

My Notes

Capture your thoughts, links and company narrative

Sobha Limited Competitors

Signatureglobal (India)

NSEI:SIGNATURE

₹177.4b

Raymond

NSEI:RAYMOND

₹101.6b

Max Estates

NSEI:MAXESTATES

₹82.0b

Ganesh Housing

BSE:526367

₹120.5b

Price History & Performance

Summary of share price highs, lows and changes for Sobha
Historical stock prices
Current Share Price	₹762.80
52 Week High	₹1,179.90
52 Week Low	₹625.00
Beta	1.25
1 Month Change	0%
3 Month Change	3.23%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.73%

Recent updates

Shareholder Returns

	890205	IN Real Estate	IN Market
7D	0%	0.6%	-0.1%
1Y	n/a	5.5%	5.7%

Return vs Industry: Insufficient data to determine how 890205 performed against the Indian Real Estate industry.

Return vs Market: Insufficient data to determine how 890205 performed against the Indian Market.

Price Volatility

Is 890205's price volatile compared to industry and market?
890205 volatility
890205 Average Weekly Movement	n/a
Real Estate Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.3%

Stable Share Price: 890205's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine 890205's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	3,814	Jagadish Nangineni	www.sobha.com

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company’s residential projects include luxury and super luxury apartments, apartments, independent villas, row houses, plotted developments, and homes; and contractual services for corporates offices, IT parks, convention centers, hotels, hostels, multiplexes, training centres, academic institutions, and food courts.

Sobha Limited Fundamentals Summary

How do Sobha's earnings and revenue compare to its market cap?
890205 fundamental statistics
Market cap	₹137.67b
Earnings (TTM)	₹608.61m
Revenue (TTM)	₹35.61b

226.2x

P/E Ratio

3.9x

P/S Ratio

Is 890205 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
890205 income statement (TTM)
Revenue	₹35.61b
Cost of Revenue	₹23.31b
Gross Profit	₹12.30b
Other Expenses	₹11.69b
Earnings	₹608.61m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.69
Gross Margin	34.54%
Net Profit Margin	1.71%
Debt/Equity Ratio	44.1%

How did 890205 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/08 17:53
End of Day Share Price	2024/12/05 00:00
Earnings	2024/12/31
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 56 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.

Analyst	Institution
Saurabh Mukherjea	Ambit Capital
null null	Antique Stockbroking Ltd.
Vijayaraghavan Swaminathan	Avendus Spark