SOBHA 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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Sobha Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,541.55 |
| 52 Week High | ₹2,220.00 |
| 52 Week Low | ₹972.20 |
| Beta | 1.23 |
| 1 Month Change | 0.56% |
| 3 Month Change | -22.44% |
| 1 Year Change | 50.02% |
| 3 Year Change | 77.27% |
| 5 Year Change | 287.37% |
| Change since IPO | 66.36% |
Recent News & Updates
At ₹1,650, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?
Dec 11
Sobha's (NSE:SOBHA) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 24Sentiment Still Eluding Sobha Limited (NSE:SOBHA)
Sep 14Recent updates
At ₹1,650, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?
Dec 11Sobha's (NSE:SOBHA) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 24Sentiment Still Eluding Sobha Limited (NSE:SOBHA)
Sep 14Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 18Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet
Jul 13Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%
Jun 13We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings
May 25Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 22Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Apr 13We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt
Mar 12Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified
Jan 09Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Dec 03Sobha (NSE:SOBHA) Has Affirmed Its Dividend Of ₹3.00
Jul 20Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 06Is There Now An Opportunity In Sobha Limited (NSE:SOBHA)?
Sep 17Sobha (NSE:SOBHA) Will Pay A Smaller Dividend Than Last Year
Jul 21Should You Investigate Sobha Limited (NSE:SOBHA) At ₹499?
Jun 17Estimating The Intrinsic Value Of Sobha Limited (NSE:SOBHA)
May 28Is Sobha (NSE:SOBHA) A Risky Investment?
May 05A Look At The Intrinsic Value Of Sobha Limited (NSE:SOBHA)
Feb 15Is It Time To Consider Buying Sobha Limited (NSE:SOBHA)?
Dec 25Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Nov 01At ₹612, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?
Aug 30Shareholder Returns
| SOBHA | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | -2.7% | 1.5% | -2.1% |
| 1Y | 50.0% | 47.7% | 22.5% |
Return vs Industry: SOBHA exceeded the Indian Real Estate industry which returned 47.7% over the past year.
Return vs Market: SOBHA exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| SOBHA volatility | |
|---|---|
| SOBHA Average Weekly Movement | 5.0% |
| Real Estate Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: SOBHA has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: SOBHA's weekly volatility (5%) has been stable 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
| SOBHA fundamental statistics | |
|---|---|
| Market cap | ₹164.87b |
| Earnings (TTM) | ₹542.58m |
| Revenue (TTM) | ₹30.22b |
303.9x
P/E Ratio5.5x
P/S RatioIs SOBHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOBHA income statement (TTM) | |
|---|---|
| Revenue | ₹30.22b |
| Cost of Revenue | ₹18.68b |
| Gross Profit | ₹11.53b |
| Other Expenses | ₹10.99b |
| Earnings | ₹542.58m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.07 |
| Gross Margin | 38.17% |
| Net Profit Margin | 1.80% |
| Debt/Equity Ratio | 43.4% |
How did SOBHA perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield58%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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 |