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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Sobha Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,773.90 |
| 52 Week High | ₹2,220.00 |
| 52 Week Low | ₹642.10 |
| Beta | 1.07 |
| 11 Month Change | 4.68% |
| 3 Month Change | -18.67% |
| 1 Year Change | 163.40% |
| 33 Year Change | 139.26% |
| 5 Year Change | 251.65% |
| Change since IPO | 91.43% |
Recent News & Updates
Recent updates
Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
Jul 18
Sobha (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 30Sobha's (NSE:SOBHA) Dividend Is Being Reduced To ₹3.50
Jul 16Investors Can Find Comfort In Sobha's (NSE:SOBHA) Earnings Quality
Jun 29Is Sobha (NSE:SOBHA) Using Too Much Debt?
Jun 28Shareholder Returns
| SOBHA | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | 3.7% | -0.8% | 0.3% |
| 1Y | 163.4% | 68.4% | 40.9% |
Return vs Industry: SOBHA exceeded the Indian Real Estate industry which returned 68.4% over the past year.
Return vs Market: SOBHA exceeded the Indian Market which returned 40.9% over the past year.
Price Volatility
| SOBHA volatility | |
|---|---|
| SOBHA Average Weekly Movement | 4.9% |
| Real Estate Industry Average Movement | 6.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.5% |
| 10% least volatile stocks in IN Market | 3.8% |
Stable Share Price: SOBHA has not had significant price volatility in the past 3 months.
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 | ₹189.73b |
| Earnings (TTM) | ₹431.15m |
| Revenue (TTM) | ₹28.29b |
440.0x
P/E Ratio6.7x
P/S RatioIs SOBHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOBHA income statement (TTM) | |
|---|---|
| Revenue | ₹28.29b |
| Cost of Revenue | ₹16.73b |
| Gross Profit | ₹11.56b |
| Other Expenses | ₹11.13b |
| Earnings | ₹431.15m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.03 |
| Gross Margin | 40.87% |
| Net Profit Margin | 1.52% |
| Debt/Equity Ratio | 80.9% |
How did SOBHA perform over the long term?
See historical performance and comparison