Sobha (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 | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
SOBHA Community Fair Values
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Analyst Price Targets
Sobha Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,408.00 |
| 52 Week High | ₹1,732.50 |
| 52 Week Low | ₹1,130.00 |
| Beta | 0.32 |
| 1 Month Change | 0.93% |
| 3 Month Change | 14.70% |
| 1 Year Change | -3.24% |
| 3 Year Change | 162.20% |
| 5 Year Change | 202.93% |
| Change since IPO | 51.95% |
Recent News & Updates
Narrative Update • Jun 14
SOBHA: Dividend Plans And Margin Assumptions Will Guide Future Fair View
Analysts have kept Sobha's fair value unchanged at ₹1,450, with small tweaks to discount rate, revenue growth, profit margin and future P/E assumptions. These adjustments drive a more refined view rather than a directional shift in the price target.Analysis Article • Jun 05
With EPS Growth And More, Sobha (NSE:SOBHA) Makes An Interesting Case
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Narrative Update • May 31
SOBHA: Dividend Prospects And Revised Assumptions May Support Future Upside Potential
Analysts now see Sobha's fair value at ₹2,180.68, mildly lower than the prior ₹2,263.16, reflecting updated assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Sobha plans to seek shareholder approval at its 31st AGM on July 18, 2026, for a recommended dividend of ₹6 per fully paid equity share of face value ₹10 for the financial year ended March 31, 2026, along with a pro rata dividend on partly paid shares.Narrative Update • May 14
SOBHA: Fair View Will Be Reassessed As Dividend And Margins Are Refined
Analysts have lifted Sobha's fair value estimate from ₹1,325 to ₹1,450, citing updated assumptions on the discount rate, revenue growth, profit margins, and future P/E that feed through to their revised price target framework. What's in the News Sobha has scheduled its 31st AGM for July 18, 2026, where shareholders are set to consider a final dividend for the financial year ended March 31, 2026 (Key Developments).Recent updates
Narrative Update • Jun 14
SOBHA: Dividend Plans And Margin Assumptions Will Guide Future Fair View
Analysts have kept Sobha's fair value unchanged at ₹1,450, with small tweaks to discount rate, revenue growth, profit margin and future P/E assumptions. These adjustments drive a more refined view rather than a directional shift in the price target.Analysis Article • Jun 05
With EPS Growth And More, Sobha (NSE:SOBHA) Makes An Interesting Case
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Narrative Update • May 31
SOBHA: Dividend Prospects And Revised Assumptions May Support Future Upside Potential
Analysts now see Sobha's fair value at ₹2,180.68, mildly lower than the prior ₹2,263.16, reflecting updated assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Sobha plans to seek shareholder approval at its 31st AGM on July 18, 2026, for a recommended dividend of ₹6 per fully paid equity share of face value ₹10 for the financial year ended March 31, 2026, along with a pro rata dividend on partly paid shares.Narrative Update • May 14
SOBHA: Fair View Will Be Reassessed As Dividend And Margins Are Refined
Analysts have lifted Sobha's fair value estimate from ₹1,325 to ₹1,450, citing updated assumptions on the discount rate, revenue growth, profit margins, and future P/E that feed through to their revised price target framework. What's in the News Sobha has scheduled its 31st AGM for July 18, 2026, where shareholders are set to consider a final dividend for the financial year ended March 31, 2026 (Key Developments).Narrative Update • Apr 25
SOBHA: Fair View Will Be Reassessed As Profitability Assumptions Shift
Analysts have maintained Sobha's fair value at ₹1,325. The revised price target reflects updates to key model inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions, rather than a change in their overall valuation view.Narrative Update • Apr 11
SOBHA: Higher Profitability Expectations May Drive Future Upside Potential
Analysts have reduced Sobha's fair value estimate from ₹2,412.67 to ₹2,263.16 as they reset assumptions for revenue growth, profit margin and future P/E, while keeping the overall risk profile broadly similar. Valuation Changes Fair Value: Revised from ₹2,412.67 to ₹2,263.16, representing a modest reduction in the central estimate.Narrative Update • Mar 28
SOBHA: Fair View Will Be Tested By January Results Update
Analysts have trimmed Sobha's fair value estimate from ₹1,480 to ₹1,325, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E multiples in their price target work. What's in the News Sobha has scheduled a board meeting on January 16, 2026 to consider the unaudited standalone financial results for the quarter ended December 31, 2025.Narrative Update • Mar 12
SOBHA: Fair View Will Stay Intact Into January Results Review
Analysts have kept Sobha's fair value estimate steady at ₹1,480, pointing to only modest tweaks in their assumptions around discount rate, revenue growth, profit margin and future P/E that do not materially affect the price target. What's in the News Sobha has scheduled a board meeting on Jan 16, 2026, to consider the unaudited standalone and consolidated financial results for the quarter ended Dec 31, 2025 (company filing).Narrative Update • Feb 24
SOBHA: Fair View Will Stay Intact Ahead Of Upcoming Results
Analysts have kept Sobha's price target unchanged at ₹1,480. The updated view reflects slightly adjusted inputs around discount rate, revenue growth, profit margin and future P/E assumptions rather than a shift in overall conviction.Narrative Update • Feb 10
SOBHA: Fair View Will Hold Steady Ahead Of Quarterly Results
Analysts have nudged their fair value estimate for Sobha slightly higher from ₹1,475 to ₹1,480, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E that they see as better aligned with recent expectations. What's in the News Board meeting scheduled for January 16, 2026, to review and consider the unaudited standalone financial results for the quarter ended December 31, 2025 (Key Developments).Narrative Update • Jan 27
SOBHA: Future View Will Maintain Steady Outlook Ahead Of Upcoming Results
Analysts have maintained their fair value estimate for Sobha at ₹1,475.00, explaining that slightly revised assumptions for revenue growth, profit margin and future P/E now underpin the same headline target despite modest adjustments to the discount rate. What's in the News Sobha has scheduled a board meeting on January 16, 2026 to review the unaudited standalone financial results for the quarter ended December 31, 2025 (Key Developments).Narrative Update • Jan 12
SOBHA: Future View Will Maintain Steady Outlook With Balanced Return Assumptions
Analysts kept Sobha's fair value estimate steady at ₹1,475.00, with small tweaks to assumptions on the discount rate, revenue growth, profit margin, and future P/E guiding the unchanged price target. What's in the News Sobha has scheduled a Board meeting on January 16, 2026, to consider the unaudited standalone and consolidated financial results for the quarter ended December 31, 2025 (Key Developments).Analysis Article • Jan 06
Is Sobha (NSE:SOBHA) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrative Update • Dec 26
SOBHA: Future View Will Reflect Stable Outlook With Moderate Earnings Assumptions
Analysts have reiterated their price target for Sobha at ₹1,475 per share, maintaining their view as modestly higher projected revenue growth and slightly improved profit margins are seen as broadly offset by a marginally lower assumed future price to earnings multiple and a small reduction in the discount rate. What's in the News Board meeting scheduled for October 17, 2025, to review unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025 (company filing).Narrative Update • Dec 12
SOBHA: Future Outlook Will Reflect Higher Multiple And Moderate Earnings Assumptions
Analysts have raised their price target on Sobha from ₹1,200 to ₹1,475, reflecting a higher expected valuation multiple despite slightly lower projected revenue growth and profit margins. What's in the News Board meeting scheduled for October 17, 2025, to review and approve unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025 (company filing) Valuation Changes Fair Value: Raised from ₹1,200 to ₹1,475, indicating a meaningful upward revision in intrinsic value estimates.Analysis Article • Dec 09
Investors Don't See Light At End Of Sobha Limited's (NSE:SOBHA) Tunnel
Sobha Limited's ( NSE:SOBHA ) price-to-sales (or "P/S") ratio of 3.3x might make it look like a buy right now compared...Analysis Article • Nov 20
Does Sobha (NSE:SOBHA) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Narrative Update • Sep 05
India's Urban Migration Will Unlock Thriving Residential Markets
Sobha’s analyst valuation framework remains steady, as reflected in the marginally unchanged discount rate and future P/E, resulting in a maintained consensus price target of ₹1815. What's in the News Board meeting scheduled to consider unaudited standalone and consolidated financial results for the quarter ended June 30, 2025.Analysis Article • Aug 23
Sobha Limited's (NSE:SOBHA) Prospects Need A Boost To Lift Shares
With a price-to-sales (or "P/S") ratio of 3.7x Sobha Limited ( NSE:SOBHA ) may be sending bullish signals at the...Analysis Article • Jun 24
Sobha (NSE:SOBHA) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • May 16
Sobha Limited's (NSE:SOBHA) Shares Lagging The Industry But So Is The Business
Sobha Limited's ( NSE:SOBHA ) price-to-sales (or "P/S") ratio of 3.8x might make it look like a buy right now compared...
New Narrative • Mar 10
Upcoming Launches Will Extend Reach To Mumbai And Boost Residential Offerings
Sobha's strategic expansions and new projects could significantly boost future revenues and market reach across multiple cities.Analysis Article • Jan 27
Sobha Limited (NSE:SOBHA) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sobha Limited ( NSE:SOBHA ) shareholders that were waiting for something to happen have been dealt a blow with a 29...Analysis Article • Dec 11
At ₹1,650, Is It Time To Put Sobha Limited (NSE:SOBHA) On Your Watch List?
While Sobha Limited ( NSE:SOBHA ) might not have the largest market cap around , it received a lot of attention from a...Analysis Article • Nov 24
Sobha's (NSE:SOBHA) Shareholders Have More To Worry About Than Only Soft Earnings
The subdued market reaction suggests that Sobha Limited's ( NSE:SOBHA ) recent earnings didn't contain any surprises...Analysis Article • Sep 14
Sentiment Still Eluding Sobha Limited (NSE:SOBHA)
With a median price-to-sales (or "P/S") ratio of close to 7.4x in the Real Estate industry in India, you could be...Analysis Article • Jul 18
Sobha (NSE:SOBHA) Is Paying Out A Dividend Of ₹3.00
The board of Sobha Limited ( NSE:SOBHA ) has announced that it will pay a dividend of ₹3.00 per share on the 6th of...Analysis Article • Jul 13
Sobha (NSE:SOBHA) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Jun 13
Subdued Growth No Barrier To Sobha Limited (NSE:SOBHA) With Shares Advancing 26%
Sobha Limited ( NSE:SOBHA ) shares have continued their recent momentum with a 26% gain in the last month alone. The...Analysis Article • May 25
We Think You Can Look Beyond Sobha's (NSE:SOBHA) Lackluster Earnings
Soft earnings didn't appear to concern Sobha Limited's ( NSE:SOBHA ) shareholders over the last week. Our analysis...Analysis Article • May 22
Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models
As you might know, Sobha Limited ( NSE:SOBHA ) last week released its latest yearly, and things did not turn out so...Analysis Article • Apr 13
Sobha Limited's (NSE:SOBHA) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sobha Limited ( NSE:SOBHA ) shareholders would be excited to see that the share price has had a great month, posting a...Analysis Article • Mar 12
We Think Sobha (NSE:SOBHA) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Jan 09
Improved Revenues Required Before Sobha Limited (NSE:SOBHA) Stock's 26% Jump Looks Justified
Sobha Limited ( NSE:SOBHA ) shares have continued their recent momentum with a 26% gain in the last month alone. The...Analysis Article • Dec 03
Does Sobha (NSE:SOBHA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Shareholder Returns
| SOBHA | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | -0.8% | 0.2% | -0.5% |
| 1Y | -3.2% | -21.4% | -1.8% |
Return vs Industry: SOBHA exceeded the Indian Real Estate industry which returned -21.4% over the past year.
Return vs Market: SOBHA underperformed the Indian Market which returned -1.8% over the past year.
Price Volatility
| SOBHA volatility | |
|---|---|
| SOBHA Average Weekly Movement | 4.3% |
| Real Estate Industry Average Movement | 6.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.0% |
| 10% least volatile stocks in IN Market | 4.4% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 4,483 | 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 Real Estate segment comprises development, sale, management, and operation of townships and housing projects, as well as leasing of commercial premises.
Sobha Limited Fundamentals Summary
| SOBHA fundamental statistics | |
|---|---|
| Market cap | ₹150.59b |
| Earnings (TTM) | ₹1.93b |
| Revenue (TTM) | ₹51.90b |
77.9x
P/E Ratio2.9x
P/S RatioIs SOBHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOBHA income statement (TTM) | |
|---|---|
| Revenue | ₹51.90b |
| Cost of Revenue | ₹35.11b |
| Gross Profit | ₹16.80b |
| Other Expenses | ₹14.86b |
| Earnings | ₹1.93b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.08 |
| Gross Margin | 32.36% |
| Net Profit Margin | 3.73% |
| Debt/Equity Ratio | 21.2% |
How did SOBHA perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 18:31 |
| End of Day Share Price | 2026/06/25 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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.
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 47 analysts. 16 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 |
|---|---|
| Neetika Singhal | 360 ONE Capital Market Private Limited |
| Saurabh Mukherjea | Ambit Capital |
| null null | Antique Stockbroking Ltd. |