Share Price and Basic Stock Data
Last Updated: January 8, 2026, 6:48 pm
| PEG Ratio | -37.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sobha Ltd, a prominent player in the Indian real estate sector, reported a market capitalization of ₹16,351 Cr and a current share price of ₹1,529. The company has seen fluctuations in quarterly sales, with a peak of ₹1,241 Cr in March 2025, while the trailing twelve months (TTM) sales stood at ₹4,724 Cr. In contrast, annual sales for FY 2025 were recorded at ₹4,039 Cr, indicating a robust year-on-year growth compared to ₹3,310 Cr in FY 2023. Notably, Sobha’s sales in the quarter ending September 2023 were ₹741 Cr, recovering to ₹685 Cr by December 2023. The company’s ability to achieve substantial revenue growth, despite market challenges, reflects strong demand dynamics within the real estate sector. Additionally, Sobha’s diverse portfolio, which includes residential and commercial projects, positions it well to capitalize on the growing urbanization and housing needs in India.
Profitability and Efficiency Metrics
Sobha Ltd’s profitability metrics present a mixed picture. The company reported a net profit of ₹95 Cr for FY 2025, significantly up from ₹49 Cr in FY 2024, but still lower than the ₹104 Cr recorded in FY 2023. The operating profit margin (OPM) for FY 2025 stood at 7%, a decline from 11% in FY 2023, indicating pressure on margins, likely due to rising costs. The return on equity (ROE) was 2.68% while the return on capital employed (ROCE) was 6.44%, both of which are below typical sector benchmarks. Sobha’s cash conversion cycle (CCC) of 9,841 days suggests inefficiencies in inventory management, raising concerns about liquidity. However, the interest coverage ratio (ICR) at 2.14x indicates a manageable level of debt relative to earnings, providing some assurance regarding financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sobha Ltd reveals a total asset base of ₹18,647 Cr, supported by reserves of ₹4,504 Cr and borrowings of ₹1,062 Cr as of September 2025. The company’s long-term debt-to-equity ratio is 0.16, reflecting a conservative leverage position, which is advantageous in a capital-intensive industry like real estate. The price-to-book value (P/BV) ratio stood at 2.87x, suggesting that the stock is valued at a premium compared to its book value, which is ₹426.47 per share. The total debt-to-equity ratio of 0.24 indicates a low reliance on debt, which may enhance investor confidence. However, the declining operating profit margins and an interest coverage ratio that, while positive, remains low compared to industry standards, could pose challenges in sustaining growth and profitability amidst rising interest rates.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sobha Ltd reflects a significant promoter holding of 52.88%, indicating strong management control. Foreign institutional investors (FIIs) have reduced their stake to 6.41%, while domestic institutional investors (DIIs) have increased their shareholding to 26.04%, suggesting growing local confidence in the company. The public shareholding stands at 14.68%, with a total of 1,25,813 shareholders as of September 2025. The shift in shareholding dynamics, particularly the increase in DII participation, is a positive indicator of institutional confidence in Sobha’s long-term prospects. However, the decline in FII interest may raise concerns about global investor sentiment and could impact stock liquidity. The company’s ability to attract and retain institutional investors will be crucial for future capital-raising endeavors and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Sobha Ltd hinges on its ability to navigate the challenges posed by fluctuating demand in the real estate market and rising input costs. The company’s strengths include a robust project pipeline and strong brand recognition, which can drive sales growth. However, risks remain, such as the high cash conversion cycle, which may hinder liquidity and operational efficiency, alongside declining profitability metrics. Additionally, the sensitivity of the real estate sector to economic cycles and interest rate fluctuations poses a significant risk to future earnings. If Sobha can enhance its operational efficiency and manage costs effectively, it may unlock further growth potential. Conversely, failure to address these operational inefficiencies could lead to continued pressure on margins and profitability, affecting investor confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 388 Cr. | 14.2 | 34.6/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 62.6 Cr. | 47.0 | 58.8/37.0 | 17.9 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.9 Cr. | 40.1 | 53.6/37.8 | 23.5 | 12.1 | 4.98 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 248 Cr. | 43.8 | 55.9/22.0 | 20.4 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 91.7 Cr. | 66.0 | 77.8/21.6 | 3.56 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,610.44 Cr | 455.87 | 77.19 | 149.11 | 0.59% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 670 | 868 | 1,210 | 908 | 741 | 685 | 763 | 640 | 934 | 1,224 | 1,241 | 852 | 1,408 |
| Expenses | 575 | 779 | 1,094 | 843 | 666 | 611 | 701 | 584 | 856 | 1,157 | 1,147 | 828 | 1,312 |
| Operating Profit | 95 | 89 | 116 | 65 | 75 | 74 | 62 | 56 | 77 | 67 | 94 | 24 | 96 |
| OPM % | 14% | 10% | 10% | 7% | 10% | 11% | 8% | 9% | 8% | 5% | 8% | 3% | 7% |
| Other Income | 21 | 30 | 30 | 31 | 32 | 29 | 28 | 29 | 32 | 33 | 30 | 49 | 62 |
| Interest | 63 | 66 | 61 | 61 | 64 | 61 | 59 | 54 | 49 | 47 | 45 | 31 | 32 |
| Depreciation | 18 | 17 | 18 | 18 | 19 | 20 | 21 | 20 | 23 | 23 | 23 | 24 | 26 |
| Profit before tax | 34 | 35 | 67 | 17 | 25 | 21 | 11 | 11 | 36 | 29 | 56 | 19 | 99 |
| Tax % | 44% | 9% | 27% | 30% | 39% | 29% | 36% | 45% | 28% | 26% | 27% | 27% | 27% |
| Net Profit | 19 | 32 | 49 | 12 | 15 | 15 | 7 | 6 | 26 | 22 | 41 | 14 | 73 |
| EPS in Rs | 1.79 | 2.97 | 4.54 | 1.13 | 1.40 | 1.41 | 0.66 | 0.57 | 2.44 | 2.03 | 3.82 | 1.27 | 6.78 |
Last Updated: December 29, 2025, 2:32 am
Below is a detailed analysis of the quarterly data for Sobha Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 852.00 Cr. (Jun 2025) to 1,408.00 Cr., marking an increase of 556.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,312.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 828.00 Cr. (Jun 2025) to 1,312.00 Cr., marking an increase of 484.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 96.00 Cr., marking an increase of 72.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Jun 2025) to 7.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 13.00 Cr..
- For Interest, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Jun 2025) to 32.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 99.00 Cr., marking an increase of 80.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00%.
- For Net Profit, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 73.00 Cr., marking an increase of 59.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.78. The value appears strong and on an upward trend. It has increased from 1.27 (Jun 2025) to 6.78, marking an increase of 5.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:37 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 | 4,724 |
| 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 | 4,444 |
| Operating Profit | 603 | 617 | 444 | 420 | 520 | 673 | 1,115 | 675 | 533 | 370 | 277 | 294 | 281 |
| 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 | 174 |
| Interest | 173 | 188 | 164 | 150 | 198 | 236 | 682 | 601 | 308 | 249 | 246 | 196 | 155 |
| Depreciation | 69 | 72 | 60 | 64 | 54 | 62 | 72 | 79 | 72 | 68 | 78 | 90 | 96 |
| Profit before tax | 370 | 372 | 257 | 258 | 317 | 448 | 433 | 75 | 237 | 145 | 74 | 133 | 203 |
| 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 | 149 |
| 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 | 13.90 |
| 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: December 4, 2025, 2:00 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 98 | 98 | 98 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 107 | 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 | 4,504 |
| 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 | 1,062 |
| 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 | 12,973 |
| 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 | 18,647 |
| Fixed Assets | 335 | 315 | 373 | 595 | 610 | 678 | 919 | 903 | 852 | 899 | 946 | 1,005 | 1,050 |
| CWIP | 41 | 52 | 45 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 0 |
| Investments | 0 | 0 | 229 | 0 | 112 | 113 | 114 | 114 | 115 | 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 | 17,482 |
| 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 | 18,647 |
Below is a detailed analysis of the balance sheet data for Sobha Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 107.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 107.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,504.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,454.00 Cr. (Mar 2025) to 4,504.00 Cr., marking an increase of 50.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,062.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,183.00 Cr. (Mar 2025) to 1,062.00 Cr., marking a decrease of 121.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12,973.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,461.00 Cr. (Mar 2025) to 12,973.00 Cr., marking an increase of 1,512.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 18,647.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,205.00 Cr. (Mar 2025) to 18,647.00 Cr., marking an increase of 1,442.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,050.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,005.00 Cr. (Mar 2025) to 1,050.00 Cr., marking an increase of 45.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 115.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 115.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17,482.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,085.00 Cr. (Mar 2025) to 17,482.00 Cr., marking an increase of 1,397.00 Cr..
- For Total Assets, as of Sep 2025, the value is 18,647.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,205.00 Cr. (Mar 2025) to 18,647.00 Cr., marking an increase of 1,442.00 Cr..
Notably, the Reserves (4,504.00 Cr.) exceed the Borrowings (1,062.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 3,695,960 | 3.13 | 568.18 | 3,646,049 | 2025-12-15 04:46:32 | 1.37% |
| Franklin India Focused Equity Fund | 2,693,087 | 3.23 | 414.01 | 2,613,105 | 2025-12-08 02:25:46 | 3.06% |
| HSBC Small Cap Fund | 1,875,628 | 1.78 | 288.34 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 1,513,099 | 1.72 | 232.61 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,388,962 | 1.32 | 213.53 | N/A | N/A | N/A |
| HSBC Value Fund | 1,211,961 | 1.28 | 186.31 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 1,105,214 | 1.3 | 169.9 | 813,052 | 2025-12-08 03:26:16 | 35.93% |
| Mirae Asset Focused Fund | 1,024,422 | 1.99 | 157.48 | 1,080,062 | 2025-12-15 04:46:32 | -5.15% |
| Aditya Birla Sun Life Flexi Cap Fund | 970,000 | 0.6 | 149.12 | 700,000 | 2025-12-08 01:35:30 | 38.57% |
| Aditya Birla Sun Life Value Fund | 690,326 | 1.67 | 106.12 | N/A | N/A | N/A |
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) | 0.39 | 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 0.39. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.39, marking an increase of 0.39.
- 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: 12.33%)
- 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: 12.56%)
- 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: 113 (Industry average Stock P/E: 77.19)
- 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 | Contact not found |
| 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 January 2026) is ₹1046.18 which is 33.36% lower the current market price of ₹1,570.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,797 Cr. market cap, FY2025-2026 high/low of ₹1,732/1,075, reserves of ₹4,504 Cr, and liabilities of ₹18,647 Cr.
What is the Market Cap of Sobha Ltd?
The Market Cap of Sobha Ltd is 16,797 Cr..
What is the current Stock Price of Sobha Ltd as on 08 January 2026?
The current stock price of Sobha Ltd as on 08 January 2026 is ₹1,570.
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 113.
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 0.19 %.
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.