Business Description
Sobha Ltd
ISIN : INE671H01015
Total Employee Number:
28,431Compare
Compare
Traded in other countries / regions
532784.India Index Membership
NIFTY 500 IPO Date
2006-12-20Description
Sobha Ltd is engaged in the business of real estate construction, development, sale, management, and operation of townships, housing projects, commercial premises, and other related activities. The company is also engaged in the manufacturing of interiors, glazing and metal works, and concrete products, providing backward integration to Sobha's turnkey projects. The company operates through two reportable segments: the Real Estate segment, which generates the majority of revenue and comprises the development, sale, management, and operation of all or any part of townships and housing projects, and includes the leasing of self-owned commercial premises; and the Contractual and Manufacturing segment. It operates in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 2.1 | |||||
Interest Coverage | 1.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | 18.2 | |||||
3-Year FCF Growth Rate | -41.9 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 72.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.68 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.49 | |||||
9-Day RSI | 51.76 | |||||
14-Day RSI | 55.18 | |||||
3-1 Month Momentum % | 6.23 | |||||
6-1 Month Momentum % | -7.34 | |||||
12-1 Month Momentum % | -16.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 1253.97 | |||||
Days Sales Outstanding | 15 | |||||
Days Payable | 74.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 0.9 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 0.21 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 2.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.36 | |||||
Operating Margin % | 3.94 | |||||
Net Margin % | 3.73 | |||||
EBITDA Margin % | 9.7 | |||||
FCF Margin % | 4.27 | |||||
OCF Margin % | 8.28 | |||||
ROE % | 4.18 | |||||
ROA % | 1.05 | |||||
ROIC % | 0.92 | |||||
3-Year ROIIC % | -0.97 | |||||
ROC (Joel Greenblatt) % | 12.62 | |||||
ROCE % | 7.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 80.8 | |||||
Forward PE Ratio | 30.58 | |||||
PE Ratio without NRI | 80.8 | |||||
Shiller PE Ratio | 71.19 | |||||
Price-to-Owner-Earnings | 32.14 | |||||
PS Ratio | 3.01 | |||||
PB Ratio | 3.31 | |||||
Price-to-Tangible-Book | 3.32 | |||||
Price-to-Free-Cash-Flow | 70.55 | |||||
Price-to-Operating-Cash-Flow | 36.34 | |||||
EV-to-EBIT | 41.77 | |||||
EV-to-EBITDA | 32.96 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-FCF | 77.14 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 1.92 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Graham-Number | 3.45 | |||||
| Price-to-Net-Current-Asset-Value | 10.68 | |||||
Earnings Yield (Greenblatt) % | 2.4 | |||||
FCF Yield % | 1.41 | |||||
Forward Rate of Return (Yacktman) % | 0.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sobha Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 51,904.98 | ||
| EPS (TTM) (₹) | 18.08 | ||
| Beta | 1.4876 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 33.21 | ||
| 14-Day RSI | 55.18 | ||
| 14-Day ATR (₹) | 43.054388 | ||
| 20-Day SMA (₹) | 1445.64 | ||
| 12-1 Month Momentum % | -16.48 | ||
| 52-Week Range (₹) | 1130 - 1732.5 | ||
| Shares Outstanding (Mil) | 106.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sobha Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sobha Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-15 16:00 | In 182 days | ||
| Third quarter earnings results for 2027 | 2027-01-15 | In 181 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-16 10:00 | In 91 days | ||
| Second quarter earnings results for 2027 | 2026-10-16 | In 90 days | ||
| First quarter earnings conference call for 2027 | 2026-07-21 17:00 | In 4 days | ||
| First quarter earnings results for 2027 | 2026-07-21 | In 3 days | ||
| General meeting for 2026 | 2026-07-18 09:00 | In 1 day | ||
| INR 6.000000 Cash Dividend | 2026-07-10 | 1,469.80 (+1.30%) | ||
| Annual report for 2026 | 2026-06-26 | 1,408.00 (-1.40%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-05 17:00 | 1,440.40 (-0.67%) |
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Sobha Ltd Frequently Asked Questions
What is Sobha Ltd(NSE:SOBHA)'s stock price today?
The current price of NSE:SOBHA is ₹1462.00. The 52 week high of NSE:SOBHA is ₹1732.50 and 52 week low is ₹1130.00.
When is next earnings date of Sobha Ltd(NSE:SOBHA)?
The next earnings date of Sobha Ltd(NSE:SOBHA) is 2026-07-21.
Does Sobha Ltd(NSE:SOBHA) pay dividends? If so, how much?
The Dividend Yield %  of Sobha Ltd(NSE:SOBHA) is 0.4% (As of Today), Highest Dividend Payout Ratio of Sobha Ltd(NSE:SOBHA) was 1.07. The lowest was 0.1. And the median was 0.23. The  Forward Dividend Yield % of Sobha Ltd(NSE:SOBHA) is 0.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sobha Ltd
No articles.
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