Sobha Limited

NSEI:SOBHA Stock Report

Market Cap: ₹137.7b

Sobha Past Earnings Performance

Past criteria checks 0/6

Sobha's earnings have been declining at an average annual rate of -30.5%, while the Real Estate industry saw earnings growing at 30.6% annually. Revenues have been growing at an average rate of 2.1% per year. Sobha's return on equity is 1.7%, and it has net margins of 1.7%.

Key information

-30.5%

Earnings growth rate

-32.1%

EPS growth rate

Real Estate Industry Growth20.4%
Revenue growth rate2.1%
Return on equity1.7%
Net Margin1.7%
Last Earnings Update31 Dec 2024

Recent past performance updates

Sobha's (NSE:SOBHA) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 24
Sobha's (NSE:SOBHA) Shareholders Have More To Worry About Than Only Soft Earnings

Recent updates

Sobha Limited (NSE:SOBHA) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jan 27
Sobha Limited (NSE:SOBHA) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

At ₹1,650, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?

Dec 11
At ₹1,650, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?

Sobha's (NSE:SOBHA) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 24
Sobha's (NSE:SOBHA) Shareholders Have More To Worry About Than Only Soft Earnings

Sentiment Still Eluding Sobha Limited (NSE:SOBHA)

Sep 14
Sentiment Still Eluding Sobha Limited (NSE:SOBHA)

Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00

Jul 18
Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00

Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet

Jul 13
Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet

Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%

Jun 13
Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%

We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings

May 25
We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings

Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 22
Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models

Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Apr 13
Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt

Mar 12
We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt

Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified

Jan 09
Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified

Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?

Dec 03
Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?

Sobha (NSE:SOBHA) Has Affirmed Its Dividend Of ₹3.00

Jul 20
Sobha (NSE:SOBHA) Has Affirmed Its Dividend Of ₹3.00

Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00

Jul 06
Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00

Is There Now An Opportunity In Sobha Limited (NSE:SOBHA)?

Sep 17
Is There Now An Opportunity In Sobha Limited (NSE:SOBHA)?

Sobha (NSE:SOBHA) Will Pay A Smaller Dividend Than Last Year

Jul 21
Sobha (NSE:SOBHA) Will Pay A Smaller Dividend Than Last Year

Should You Investigate Sobha Limited (NSE:SOBHA) At ₹499?

Jun 17
Should You Investigate Sobha Limited (NSE:SOBHA) At ₹499?

Estimating The Intrinsic Value Of Sobha Limited (NSE:SOBHA)

May 28
Estimating The Intrinsic Value Of Sobha Limited (NSE:SOBHA)

Is Sobha (NSE:SOBHA) A Risky Investment?

May 05
Is Sobha (NSE:SOBHA) A Risky Investment?

A Look At The Intrinsic Value Of Sobha Limited (NSE:SOBHA)

Feb 15
A Look At The Intrinsic Value Of Sobha Limited (NSE:SOBHA)

Is It Time To Consider Buying Sobha Limited (NSE:SOBHA)?

Dec 25
Is It Time To Consider Buying Sobha Limited (NSE:SOBHA)?

Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?

Nov 01
Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?

Revenue & Expenses Breakdown

How Sobha makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NSEI:SOBHA Revenue, expenses and earnings (INR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2435,6236094,8370
30 Sep 2430,2185434,7010
30 Jun 2428,2944314,6130
31 Mar 2430,9694914,4800
31 Dec 2335,4409073,9800
30 Sep 2337,2741,0753,8210
30 Jun 2336,5341,1173,6780
31 Mar 2333,1011,0423,5260
31 Dec 2229,8011353,3760
30 Sep 2226,7146703,3520
30 Jun 2228,0021,1983,1500
31 Mar 2225,6131,7323,0830
31 Dec 2125,5301,0972,8600
30 Sep 2125,6929862,7800
30 Jun 2122,7216652,6160
31 Mar 2121,0986232,4030
31 Dec 2024,6659532,6350
30 Sep 2026,6531,4693,2540
30 Jun 2029,2721,9772,9120
31 Mar 2037,5392,8173,2540
31 Dec 1942,4163,4403,6630
30 Sep 1941,4633,4063,6690
30 Jun 1940,2113,3503,6310
31 Mar 1934,4212,9703,5020
31 Dec 1828,1392,4933,3160
30 Sep 1827,1792,3293,2010
30 Jun 1827,0582,2183,0980
31 Mar 1827,8302,1693,0720
31 Dec 1725,9171,9852,7920
30 Sep 1724,3981,8452,7510
30 Jun 1723,3391,7262,7080
31 Mar 1722,2911,6082,6800
31 Dec 1621,2121,5652,5330
30 Sep 1620,1901,5362,5290
30 Jun 1619,7761,5402,5240
31 Mar 1619,4321,3812,5130
31 Dec 1518,1871,7863,5290
30 Sep 1521,0412,0663,6140
30 Jun 1523,2442,2603,6790
31 Mar 1524,4062,3802,7550
31 Dec 1425,6102,4683,6750
30 Sep 1424,2092,4483,6560
30 Jun 1422,8952,4193,5500
31 Mar 1421,7342,3503,5790

Quality Earnings: SOBHA has a large one-off gain of ₹171.5M impacting its last 12 months of financial results to 31st December, 2024.

Growing Profit Margin: SOBHA's current net profit margins (1.7%) are lower than last year (2.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SOBHA's earnings have declined by 30.5% per year over the past 5 years.

Accelerating Growth: SOBHA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SOBHA had negative earnings growth (-32.9%) over the past year, making it difficult to compare to the Real Estate industry average (16.7%).

Return on Equity

High ROE: SOBHA's Return on Equity (1.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 20:48
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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 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.

AnalystInstitution
Saurabh MukherjeaAmbit Capital
null nullAntique Stockbroking Ltd.
Vijayaraghavan SwaminathanAvendus Spark