Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:00 am
| PEG Ratio | -12.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sobha Ltd, a prominent player in the Indian realty sector, reported a market capitalization of ₹16,526 Cr and a share price of ₹1,546. The company has shown fluctuating sales performance over recent quarters, with sales rising sharply to ₹1,210 Cr in March 2023 before declining to ₹741 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹4,250 Cr, reflecting a robust annual performance compared to ₹3,310 Cr in the previous fiscal year. Over the years, Sobha has experienced revenue growth, with sales increasing from ₹2,561 Cr in March 2022 to an expected ₹4,039 Cr in March 2025. This upward trajectory demonstrates Sobha’s ability to capitalize on market opportunities, although the recent quarterly drops indicate potential volatility in demand. The company’s operating profit margin (OPM) has faced challenges, recorded at just 3% currently, down from higher historical levels. Thus, while Sobha Ltd has a solid revenue base, its sales volatility necessitates close monitoring.
Profitability and Efficiency Metrics
Sobha Ltd’s profitability metrics reflect a challenging landscape, with a net profit of ₹102 Cr and a return on equity (ROE) of only 2.68%. The company reported a decline in operating profit, which fell from ₹370 Cr in March 2023 to ₹294 Cr in March 2025, showcasing pressure on margins. The OPM decreased from 11% to 7% during the same period, highlighting ongoing cost challenges. Additionally, the interest coverage ratio (ICR) stood at 2.14x, indicating that Sobha can cover its interest expenses but with limited buffer. The cash conversion cycle (CCC) has also expanded to 9,841 days, suggesting inefficiencies in managing receivables and inventory. Furthermore, Sobha’s net profit margin remains low at 2.34%, raising concerns about overall profitability in a competitive market. These figures suggest that while Sobha Ltd remains operationally viable, its profitability is under strain, which could impact long-term sustainability if not addressed.
Balance Sheet Strength and Financial Ratios
Sobha Ltd’s balance sheet presents a mixed picture, with total borrowings recorded at ₹1,183 Cr against reserves of ₹4,454 Cr. The company’s total liabilities have increased to ₹17,205 Cr, with a debt-to-equity ratio of 0.24, indicating a conservative leverage position compared to sector norms. However, the company has seen a decline in return on capital employed (ROCE) from 12.45% in March 2023 to 5.96% in March 2025, signaling declining efficiency in utilizing its capital for returns. The current ratio stood at 1.25, reflecting adequate short-term liquidity, although the quick ratio of 0.29 suggests potential challenges in meeting immediate obligations without relying on inventory sales. Furthermore, the price-to-book value (P/BV) ratio is at 2.87x, indicating that the market values the company’s equity at a premium, which might be reflective of investor confidence, despite operational challenges. These metrics highlight the need for Sobha to enhance its operational efficiency to improve profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sobha Ltd reveals a stable structure, with promoters holding 52.88% of the equity as of March 2025. Foreign institutional investors (FIIs) have reduced their stake from 15.06% in December 2022 to 6.41%, which may indicate waning confidence among international investors. Conversely, domestic institutional investors (DIIs) increased their holdings from 13.75% to 26.04% during the same period, reflecting a growing interest from local institutional players. The number of shareholders rose to 1,25,813, a positive sign of increasing retail participation in the stock. Despite the decline in FIIs, the overall increase in DII investment may provide a counterbalance, suggesting that domestic investors still see potential in Sobha. However, the decline in FII interest may pose risks to stock liquidity and market perception. This dichotomy in investor sentiment necessitates careful monitoring of Sobha’s performance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Sobha Ltd faces a landscape filled with both opportunities and challenges. The potential for recovery in sales and profitability hinges on effective management of costs and operational efficiencies. However, risks such as fluctuating demand, high inventory days, and declining international investor confidence could hinder performance. The company must also navigate the tightening financial conditions that may impact borrowing costs and overall market sentiment. On the strength side, Sobha’s solid reserve position and a loyal domestic investor base provide a foundation for future growth. The company could leverage its strong brand and existing market position to capture emerging opportunities in the real estate sector. Ultimately, Sobha’s ability to adapt to changing market dynamics while enhancing operational efficiencies will be critical in determining its success in the upcoming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sobha Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 495 Cr. | 18.1 | 35.8/17.5 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 52.1 Cr. | 39.1 | 78.8/37.0 | 16.6 | 15.3 | 0.26 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.7 Cr. | 39.9 | 53.6/36.3 | 26.8 | 11.0 | 5.01 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 235 Cr. | 41.3 | 55.9/22.0 | 19.3 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 89.6 Cr. | 64.4 | 76.0/21.6 | 4.88 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 19,547.32 Cr | 471.06 | 81.12 | 147.39 | 0.57% | 12.99% | 12.86% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 565 | 670 | 868 | 1,210 | 908 | 741 | 685 | 763 | 640 | 934 | 1,224 | 1,241 | 852 |
| Expenses | 492 | 575 | 779 | 1,094 | 843 | 666 | 611 | 701 | 584 | 856 | 1,157 | 1,147 | 828 |
| Operating Profit | 73 | 95 | 89 | 116 | 65 | 75 | 74 | 62 | 56 | 77 | 67 | 94 | 24 |
| OPM % | 13% | 14% | 10% | 10% | 7% | 10% | 11% | 8% | 9% | 8% | 5% | 8% | 3% |
| Other Income | 12 | 21 | 30 | 30 | 31 | 32 | 29 | 28 | 29 | 32 | 33 | 30 | 49 |
| Interest | 61 | 63 | 66 | 61 | 61 | 64 | 61 | 59 | 54 | 49 | 47 | 45 | 31 |
| Depreciation | 15 | 18 | 17 | 18 | 18 | 19 | 20 | 21 | 20 | 23 | 23 | 23 | 24 |
| Profit before tax | 8 | 34 | 35 | 67 | 17 | 25 | 21 | 11 | 11 | 36 | 29 | 56 | 19 |
| Tax % | 46% | 44% | 9% | 27% | 30% | 39% | 29% | 36% | 45% | 28% | 26% | 27% | 27% |
| Net Profit | 5 | 19 | 32 | 49 | 12 | 15 | 15 | 7 | 6 | 26 | 22 | 41 | 14 |
| EPS in Rs | 0.43 | 1.79 | 2.97 | 4.54 | 1.13 | 1.40 | 1.41 | 0.66 | 0.57 | 2.44 | 2.03 | 3.82 | 1.27 |
Last Updated: August 1, 2025, 11:20 am
Below is a detailed analysis of the quarterly data for Sobha Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 852.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,241.00 Cr. (Mar 2025) to 852.00 Cr., marking a decrease of 389.00 Cr..
- For Expenses, as of Jun 2025, the value is 828.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,147.00 Cr. (Mar 2025) to 828.00 Cr., marking a decrease of 319.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 70.00 Cr..
- For OPM %, as of Jun 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 3.00%, marking a decrease of 5.00%.
- For Other Income, as of Jun 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 19.00 Cr..
- For Interest, as of Jun 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 45.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 14.00 Cr..
- For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 37.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 27.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.27. The value appears to be declining and may need further review. It has decreased from 3.82 (Mar 2025) to 1.27, marking a decrease of 2.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,173 | 2,441 | 1,943 | 2,229 | 2,783 | 3,442 | 3,754 | 2,110 | 2,561 | 3,310 | 3,097 | 4,039 | 4,250 |
| Expenses | 1,571 | 1,823 | 1,499 | 1,809 | 2,263 | 2,769 | 2,639 | 1,435 | 2,028 | 2,941 | 2,820 | 3,744 | 3,988 |
| Operating Profit | 603 | 617 | 444 | 420 | 520 | 673 | 1,115 | 675 | 533 | 370 | 277 | 294 | 262 |
| OPM % | 28% | 25% | 23% | 19% | 19% | 20% | 30% | 32% | 21% | 11% | 9% | 7% | 6% |
| Other Income | 10 | 15 | 36 | 52 | 50 | 73 | 72 | 81 | 84 | 92 | 121 | 124 | 144 |
| Interest | 173 | 188 | 164 | 150 | 198 | 236 | 682 | 601 | 308 | 249 | 246 | 196 | 173 |
| Depreciation | 69 | 72 | 60 | 64 | 54 | 62 | 72 | 79 | 72 | 68 | 78 | 90 | 93 |
| Profit before tax | 370 | 372 | 257 | 258 | 317 | 448 | 433 | 75 | 237 | 145 | 74 | 133 | 141 |
| Tax % | 37% | 34% | 46% | 38% | 32% | 34% | 35% | 17% | 27% | 28% | 34% | 29% | |
| Net Profit | 234 | 244 | 138 | 161 | 217 | 297 | 282 | 62 | 173 | 104 | 49 | 95 | 102 |
| EPS in Rs | 21.25 | 21.52 | 12.48 | 14.80 | 20.27 | 27.76 | 26.32 | 5.82 | 16.19 | 9.74 | 4.59 | 8.86 | 9.56 |
| Dividend Payout % | 29% | 29% | 14% | 15% | 31% | 22% | 24% | 53% | 16% | 27% | 58% | 34% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4.27% | -43.44% | 16.67% | 34.78% | 36.87% | -5.05% | -78.01% | 179.03% | -39.88% | -52.88% | 93.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -47.72% | 60.11% | 18.12% | 2.08% | -41.92% | -72.96% | 257.05% | -218.92% | -13.00% | 146.76% |
Sobha Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 16% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -20% |
| 3 Years: | -14% |
| TTM: | 137% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 43% |
| 3 Years: | 28% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: July 25, 2025, 2:19 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 98 | 98 | 98 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 107 |
| Reserves | 2,193 | 2,334 | 2,467 | 2,548 | 2,675 | 2,134 | 2,336 | 2,333 | 2,328 | 2,400 | 2,419 | 4,454 |
| Borrowings | 1,404 | 2,059 | 2,180 | 2,222 | 2,331 | 2,604 | 3,131 | 3,052 | 2,529 | 2,027 | 1,940 | 1,183 |
| Other Liabilities | 1,814 | 1,666 | 3,317 | 4,027 | 3,924 | 5,907 | 5,448 | 5,729 | 6,578 | 8,054 | 9,228 | 11,461 |
| Total Liabilities | 5,509 | 6,157 | 8,062 | 8,893 | 9,025 | 10,740 | 11,010 | 11,208 | 11,530 | 12,576 | 13,682 | 17,205 |
| Fixed Assets | 335 | 315 | 373 | 595 | 610 | 678 | 919 | 903 | 852 | 899 | 946 | 1,005 |
| CWIP | 41 | 52 | 45 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 |
| Investments | 0 | 0 | 229 | 0 | 112 | 113 | 114 | 114 | 115 | 115 | 115 | 115 |
| Other Assets | 5,134 | 5,789 | 7,415 | 8,298 | 8,302 | 9,949 | 9,976 | 10,191 | 10,564 | 11,560 | 12,615 | 16,085 |
| Total Assets | 5,509 | 6,157 | 8,062 | 8,893 | 9,025 | 10,740 | 11,010 | 11,208 | 11,530 | 12,576 | 13,682 | 17,205 |
Below is a detailed analysis of the balance sheet data for Sobha Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2024) to 107.00 Cr., marking an increase of 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,454.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,419.00 Cr. (Mar 2024) to 4,454.00 Cr., marking an increase of 2,035.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,183.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,940.00 Cr. (Mar 2024) to 1,183.00 Cr., marking a decrease of 757.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11,461.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,228.00 Cr. (Mar 2024) to 11,461.00 Cr., marking an increase of 2,233.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 17,205.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,682.00 Cr. (Mar 2024) to 17,205.00 Cr., marking an increase of 3,523.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,005.00 Cr.. The value appears strong and on an upward trend. It has increased from 946.00 Cr. (Mar 2024) to 1,005.00 Cr., marking an increase of 59.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 115.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 115.00 Cr..
- For Other Assets, as of Mar 2025, the value is 16,085.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,615.00 Cr. (Mar 2024) to 16,085.00 Cr., marking an increase of 3,470.00 Cr..
- For Total Assets, as of Mar 2025, the value is 17,205.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,682.00 Cr. (Mar 2024) to 17,205.00 Cr., marking an increase of 3,523.00 Cr..
Notably, the Reserves (4,454.00 Cr.) exceed the Borrowings (1,183.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 602.00 | 615.00 | 442.00 | 418.00 | 518.00 | 671.00 | -2.00 | 672.00 | 531.00 | 368.00 | 276.00 | 293.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 26 | 47 | 37 | 43 | 35 | 35 | 34 | 50 | 17 | 19 | 17 |
| Inventory Days | 5,289 | 10,072 | 10,343 | |||||||||
| Days Payable | 788 | 688 | 519 | |||||||||
| Cash Conversion Cycle | 41 | 26 | 47 | 37 | 4,544 | 35 | 35 | 34 | 50 | 9,401 | 19 | 9,841 |
| Working Capital Days | 262 | 279 | 665 | 344 | 261 | 68 | 101 | 155 | 154 | 67 | 19 | 104 |
| ROCE % | 15% | 14% | 9% | 8% | 10% | 14% | 21% | 12% | 10% | 8% | 7% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund | 2,613,105 | 3.75 | 470.41 | 2,613,105 | 2025-04-22 15:56:53 | 0% |
| Franklin India Smaller Companies Fund | 1,191,243 | 1.48 | 214.45 | 1,191,243 | 2025-04-22 02:06:42 | 0% |
| Canara Robeco Small Cap Fund | 813,052 | 1.22 | 146.37 | 813,052 | 2025-04-22 15:56:53 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund | 700,000 | 0.55 | 126.01 | 700,000 | 2025-04-22 17:25:20 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund | 579,306 | 0.34 | 104.29 | 579,306 | 2025-04-22 17:25:20 | 0% |
| Bandhan Sterling Value Fund | 500,000 | 0.88 | 90.01 | 500,000 | 2025-04-22 17:25:20 | 0% |
| Franklin Build India Fund | 485,000 | 3.03 | 87.31 | 485,000 | 2025-04-22 15:56:53 | 0% |
| Bandhan Small Cap Fund | 330,900 | 0.9 | 59.57 | 330,900 | 2025-04-22 17:25:20 | 0% |
| Sundaram Small Cap Fund | 325,117 | 1.71 | 58.53 | 325,117 | 2025-04-22 15:56:53 | 0% |
| Tata Mid Cap Growth Fund - Regular Plan | 288,061 | 1.16 | 51.86 | 288,061 | 2025-04-22 15:56:53 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.28 | 5.18 | 10.99 | 12.32 | 6.57 |
| Diluted EPS (Rs.) | 9.28 | 5.18 | 10.99 | 12.32 | 6.57 |
| Cash EPS (Rs.) | 17.25 | 13.43 | 18.14 | 19.93 | 14.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 426.47 | 265.07 | 263.02 | 264.69 | 255.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 426.47 | 265.07 | 263.02 | 264.69 | 255.97 |
| Revenue From Operations / Share (Rs.) | 377.67 | 326.52 | 349.00 | 291.66 | 226.87 |
| PBDIT / Share (Rs.) | 39.13 | 41.96 | 48.69 | 103.32 | 79.68 |
| PBIT / Share (Rs.) | 30.73 | 33.71 | 41.54 | 95.72 | 71.31 |
| PBT / Share (Rs.) | 12.44 | 7.83 | 15.29 | 16.68 | 7.93 |
| Net Profit / Share (Rs.) | 8.85 | 5.18 | 10.99 | 12.32 | 6.57 |
| NP After MI And SOA / Share (Rs.) | 8.85 | 5.18 | 10.99 | 12.32 | 6.57 |
| PBDIT Margin (%) | 10.35 | 12.85 | 13.95 | 35.42 | 35.12 |
| PBIT Margin (%) | 8.13 | 10.32 | 11.90 | 32.81 | 31.43 |
| PBT Margin (%) | 3.29 | 2.39 | 4.37 | 5.71 | 3.49 |
| Net Profit Margin (%) | 2.34 | 1.58 | 3.14 | 4.22 | 2.89 |
| NP After MI And SOA Margin (%) | 2.34 | 1.58 | 3.14 | 4.22 | 2.89 |
| Return on Networth / Equity (%) | 2.07 | 1.95 | 4.17 | 4.65 | 2.56 |
| Return on Capital Employeed (%) | 5.96 | 9.71 | 12.45 | 27.72 | 23.86 |
| Return On Assets (%) | 0.54 | 0.35 | 0.82 | 1.02 | 0.55 |
| Long Term Debt / Equity (X) | 0.16 | 0.28 | 0.24 | 0.28 | 0.14 |
| Total Debt / Equity (X) | 0.24 | 0.76 | 0.80 | 0.97 | 1.23 |
| Asset Turnover Ratio (%) | 0.26 | 0.23 | 0.28 | 0.24 | 0.19 |
| Current Ratio (X) | 1.25 | 1.08 | 1.11 | 1.21 | 1.13 |
| Quick Ratio (X) | 0.29 | 0.17 | 0.18 | 0.29 | 0.28 |
| Inventory Turnover Ratio (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Dividend Payout Ratio (NP) (%) | 31.96 | 57.93 | 27.30 | 28.40 | 106.60 |
| Dividend Payout Ratio (CP) (%) | 16.40 | 22.34 | 16.53 | 17.56 | 46.87 |
| Earning Retention Ratio (%) | 68.04 | 42.07 | 72.70 | 71.60 | -6.60 |
| Cash Earning Retention Ratio (%) | 83.60 | 77.66 | 83.47 | 82.44 | 53.13 |
| Interest Coverage Ratio (X) | 2.14 | 1.62 | 1.85 | 1.31 | 1.26 |
| Interest Coverage Ratio (Post Tax) (X) | 1.48 | 1.20 | 1.42 | 1.16 | 1.10 |
| Enterprise Value (Cr.) | 12413.11 | 14938.35 | 5636.21 | 9004.44 | 6920.26 |
| EV / Net Operating Revenue (X) | 3.07 | 4.82 | 1.70 | 3.25 | 3.22 |
| EV / EBITDA (X) | 29.67 | 37.54 | 12.20 | 9.19 | 9.16 |
| MarketCap / Net Operating Revenue (X) | 3.24 | 4.42 | 1.23 | 2.43 | 1.92 |
| Retention Ratios (%) | 68.03 | 42.06 | 72.69 | 71.59 | -6.60 |
| Price / BV (X) | 2.87 | 5.45 | 1.64 | 2.68 | 1.70 |
| Price / Net Operating Revenue (X) | 3.24 | 4.42 | 1.23 | 2.43 | 1.92 |
| EarningsYield | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for Sobha Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.28. This value is within the healthy range. It has increased from 5.18 (Mar 24) to 9.28, marking an increase of 4.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.28. This value is within the healthy range. It has increased from 5.18 (Mar 24) to 9.28, marking an increase of 4.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.25. This value is within the healthy range. It has increased from 13.43 (Mar 24) to 17.25, marking an increase of 3.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 426.47. It has increased from 265.07 (Mar 24) to 426.47, marking an increase of 161.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 426.47. It has increased from 265.07 (Mar 24) to 426.47, marking an increase of 161.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 377.67. It has increased from 326.52 (Mar 24) to 377.67, marking an increase of 51.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 39.13. This value is within the healthy range. It has decreased from 41.96 (Mar 24) to 39.13, marking a decrease of 2.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 30.73. This value is within the healthy range. It has decreased from 33.71 (Mar 24) to 30.73, marking a decrease of 2.98.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.44. This value is within the healthy range. It has increased from 7.83 (Mar 24) to 12.44, marking an increase of 4.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.85. This value is within the healthy range. It has increased from 5.18 (Mar 24) to 8.85, marking an increase of 3.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.85. This value is within the healthy range. It has increased from 5.18 (Mar 24) to 8.85, marking an increase of 3.67.
- For PBDIT Margin (%), as of Mar 25, the value is 10.35. This value is within the healthy range. It has decreased from 12.85 (Mar 24) to 10.35, marking a decrease of 2.50.
- For PBIT Margin (%), as of Mar 25, the value is 8.13. This value is below the healthy minimum of 10. It has decreased from 10.32 (Mar 24) to 8.13, marking a decrease of 2.19.
- For PBT Margin (%), as of Mar 25, the value is 3.29. This value is below the healthy minimum of 10. It has increased from 2.39 (Mar 24) to 3.29, marking an increase of 0.90.
- For Net Profit Margin (%), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 5. It has increased from 1.58 (Mar 24) to 2.34, marking an increase of 0.76.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 8. It has increased from 1.58 (Mar 24) to 2.34, marking an increase of 0.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.07. This value is below the healthy minimum of 15. It has increased from 1.95 (Mar 24) to 2.07, marking an increase of 0.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.96. This value is below the healthy minimum of 10. It has decreased from 9.71 (Mar 24) to 5.96, marking a decrease of 3.75.
- For Return On Assets (%), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 5. It has increased from 0.35 (Mar 24) to 0.54, marking an increase of 0.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.28 (Mar 24) to 0.16, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.76 (Mar 24) to 0.24, marking a decrease of 0.52.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has increased from 0.23 (Mar 24) to 0.26, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 1.5. It has increased from 1.08 (Mar 24) to 1.25, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.29, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 31.96. This value is within the healthy range. It has decreased from 57.93 (Mar 24) to 31.96, marking a decrease of 25.97.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.40. This value is below the healthy minimum of 20. It has decreased from 22.34 (Mar 24) to 16.40, marking a decrease of 5.94.
- For Earning Retention Ratio (%), as of Mar 25, the value is 68.04. This value is within the healthy range. It has increased from 42.07 (Mar 24) to 68.04, marking an increase of 25.97.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.60. This value exceeds the healthy maximum of 70. It has increased from 77.66 (Mar 24) to 83.60, marking an increase of 5.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 3. It has increased from 1.62 (Mar 24) to 2.14, marking an increase of 0.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 3. It has increased from 1.20 (Mar 24) to 1.48, marking an increase of 0.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,413.11. It has decreased from 14,938.35 (Mar 24) to 12,413.11, marking a decrease of 2,525.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.07. This value exceeds the healthy maximum of 3. It has decreased from 4.82 (Mar 24) to 3.07, marking a decrease of 1.75.
- For EV / EBITDA (X), as of Mar 25, the value is 29.67. This value exceeds the healthy maximum of 15. It has decreased from 37.54 (Mar 24) to 29.67, marking a decrease of 7.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 3. It has decreased from 4.42 (Mar 24) to 3.24, marking a decrease of 1.18.
- For Retention Ratios (%), as of Mar 25, the value is 68.03. This value is within the healthy range. It has increased from 42.06 (Mar 24) to 68.03, marking an increase of 25.97.
- For Price / BV (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 5.45 (Mar 24) to 2.87, marking a decrease of 2.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 3. It has decreased from 4.42 (Mar 24) to 3.24, marking a decrease of 1.18.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sobha Ltd:
- Net Profit Margin: 2.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.96% (Industry Average ROCE: 12.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.07% (Industry Average ROE: 12.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.29
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 122 (Industry average Stock P/E: 81.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | �SOBHA�, Sarjapur-Marathahalli Outer Ring Road (ORR), Bengaluru Karnataka 560103 | investors@sobha.com http://www.sobha.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravi PNC Menon | Chairman |
| Mr. Jagadish Nangineni | Managing Director |
| Mr. Nisanth M N | Deputy Managing Director |
| Ms. Srivathsala K N | Independent Director |
| Mr. Raman Mangalorkar | Independent Director |
| Mr. Gopal Bhimrao Hosur | Independent Director |
| Mr. Subba Rao Amarthaluru | Independent Director |
FAQ
What is the intrinsic value of Sobha Ltd?
Sobha Ltd's intrinsic value (as of 08 November 2025) is 1129.39 which is 33.60% lower the current market price of 1,701.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18,191 Cr. market cap, FY2025-2026 high/low of 1,732/1,075, reserves of ₹4,454 Cr, and liabilities of 17,205 Cr.
What is the Market Cap of Sobha Ltd?
The Market Cap of Sobha Ltd is 18,191 Cr..
What is the current Stock Price of Sobha Ltd as on 08 November 2025?
The current stock price of Sobha Ltd as on 08 November 2025 is 1,701.
What is the High / Low of Sobha Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sobha Ltd stocks is 1,732/1,075.
What is the Stock P/E of Sobha Ltd?
The Stock P/E of Sobha Ltd is 122.
What is the Book Value of Sobha Ltd?
The Book Value of Sobha Ltd is 431.
What is the Dividend Yield of Sobha Ltd?
The Dividend Yield of Sobha Ltd is 0.18 %.
What is the ROCE of Sobha Ltd?
The ROCE of Sobha Ltd is 6.44 %.
What is the ROE of Sobha Ltd?
The ROE of Sobha Ltd is 2.68 %.
What is the Face Value of Sobha Ltd?
The Face Value of Sobha Ltd is 10.0.