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Sobha share price

Sobha Ltd.

NSE: SOBHA BSE: 532784 SECTOR: Construction - Real Estate  114k   199   58

1566.00
+3.05 (0.20%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1575.7

Today's Low

₹ 1532.75

52 Week High

₹ 2178.74

52 Week Low

₹ 1075.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16748.97 Cr.

Enterprise Value

17952.83 Cr.

No. of Shares

10.7 Cr.

P/E

149.24

P/B

3.79

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  413.44

CASH

654.8 Cr.

DEBT

1858.66 Cr.

Promoter Holding

52.88 %

EPS (TTM)

₹  10.49

Sales Growth

-7.1%

ROE

1.98 %

ROCE

7.26%

Profit Growth

-51.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.1%
3 Year13.82%
5 Year-1.64%

Profit Growth

1 Year-51.13%
3 Year-10.77%
5 Year-30.47%

ROE%

1 Year1.98%
3 Year4.51%
5 Year5.93%

ROCE %

1 Year7.26%
3 Year8.76%
5 Year12.23%

Debt/Equity

0.7883

Price to Cash Flow

24.49

Interest Cover Ratio

1.285

CFO/PAT (5 Yr. Avg.)

5.08026587630476

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 52.88 0.00
Dec 2024 52.77 0.00
Sep 2024 52.77 0.00
Jun 2024 52.28 0.00
Mar 2024 52.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 5.08026587630476.
  • The company has a high promoter holding of 52.88%.

 Limitations

  • The company has shown a poor profit growth of -10.7655878051818% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.8234319006463% for the Past 3 years.
  • Company has a poor ROE of 4.506% over the past 3 years.
  • The company is trading at a high PE of 149.24.
  • The company is trading at a high EV/EBITDA of 37.6161.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 764.01 633.23 912.17 1246.8 1274.47
Total Expenditure 707.91 580.74 841.21 1176.78 1175.66
Operating Profit 56.1 52.5 70.96 70.01 98.81
Other Income 30.64 32.37 34.8 35.9 32.75
Interest 58.16 52.51 48.02 45.58 42.37
Depreciation 19.47 19.38 21.87 22.62 22
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.11 12.98 35.87 37.71 67.19
Tax 3.13 3.94 10.27 10.17 17.14
Profit After Tax 5.98 9.04 25.6 27.55 50.05
Adjusted EPS (Rs) 0.61 0.95 2.54 2.73 4.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3755.84 2096.7 2547.13 3328.09 3091.95
Total Expenditure 2648.83 1465.03 2036.97 2987.9 2840.19
Operating Profit 1107.01 631.66 510.16 340.18 251.76
Other Income 74.65 94.46 88.1 97.78 130.7
Interest 673.23 575.96 299.37 242.38 239.91
Depreciation 67.35 75.5 67.82 63.87 74.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 441.08 74.66 231.07 131.71 68.36
Provision for Tax 151.6 9.13 61.93 36.42 21.8
Net Profit 289.48 65.54 169.15 95.29 46.57
Adjusted EPS (Rs.) 29.71 6.73 17.36 9.78 4.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 94.85 94.85 94.85 94.85 94.85
Total Reserves 2192.43 2192.23 2183.38 2246.22 2263.08
Borrowings 157.54 276.78 300.68 558.61 671.61
Other N/C liabilities 46.93 47.81 18.82 29.48 -65.49
Current liabilities 8124.45 8170.51 8496.53 9188.92 10111.27
Total Liabilities 10616.2 10782.17 11094.26 12118.09 13075.31
Assets
Net Block 297.03 289.4 257.55 250.3 304.38
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 1.76 5.44
Investments 367.41 397.56 439.85 452.13 467.51
Loans & Advances 552.97 698.97 540.29 1076.63 1259.98
Other N/C Assets 246.69 244.16 249.15 276.79 272.52
Current Assets 9152.1 9152.07 9607.41 10060.47 10765.49
Total Assets 10616.2 10782.17 11094.26 12118.09 13075.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 441.08 74.66 231.07 131.71 68.36
Adjustment 695.79 597.01 300.74 293.65 233.82
Changes in Assets & Liabilities -951.42 -2.55 317.99 803.05 451.27
Tax Paid -102.94 -28.07 -46.5 -55.74 -69.41
Operating Cash Flow 82.5 641.06 803.31 1172.67 684.05
Investing Cash Flow -84.81 -91.7 -6.37 -276.4 -528.46
Financing Cash Flow -98.44 -451.81 -819.63 -758.53 -323.3
Net Cash Flow -100.74 97.54 -22.7 137.75 -167.72

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 52.28 52.28 52.77 52.77 52.88
p n c menon 18.59 18.59 18.73 18.73 18.84
p n haridas 0.05 0.05 0.05 0.05 0.05
ravi p n c menon 3.36 3.36 3.36 3.36 3.36
sobha menon - 30.29 30.63 30.63 30.63
sobha menon raghavan nair... 30.29 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 47.72 47.72 47.23 47.23 47.12
aditya birla sun life tru... - - 2.89 3.02 3.10
anamudi real estates llp 9.99 9.99 5.56 5.56 11.12
bandhan small cap fund - - 2.54 3.32 4.05
franklin india focused eq... 4.92 4.67 4.30 4.30 4.30
hsbc small cap fund 3.96 3.54 3.66 3.63 2.91
icici prudential multicap... - - - - 1.09
investor education and pr... - - 0.01 0.01 0.01
llp 10.03 10.03 - - 0.05
mirae asset large cap fun... - - 2.62 2.58 2.66
invesco india flexi cap f... - - 1.02 1.02 -
aditya birla sun life tru... 1.40 1.24 - - -
bandhan sterling value fu... 1.55 1.17 - - -
investor education and pr... 0.01 0.01 - - -
mirae asset flexi cap fun... - 1.53 - - -
tata mid cap growth fund 1.03 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit CRISIL
Credit FITCH
Credit CRISIL
Credit ICRA
Credit CRISIL
Credit ICRA
Credit CARE
Credit FITCH
TYPE AGENCY ACTION
Research HDFC Securities
Research Geojit

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q1FY25
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q3FY25
Presentation Q3FY24
Presentation Q2FY24
Presentation Q1FY25
Presentation Q1FY24

Company News

Sobha Stock Price Analysis and Quick Research Report. Is Sobha an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Sobha stock price today is Rs 1562.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sobha . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sobha has a PE ratio of 148.920760470768 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sobha is Rs 1562.7. One can use valuation calculators of ticker to know if Sobha share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sobha has ROA of 0.3697 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sobha has a Current ratio of 1.0647 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sobha has a ROE of 1.9821 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sobha has a Debt to Equity ratio of 0.7883 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sobha has reported revenue growth of -7.0953 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sobha for the current financial year is 8.14247199500121 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sobha is Rs 3 and the yield is 0.1919 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sobha is Rs 10.4935 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sobha in Ticker for free. Also, one can get the intrinsic value of Sobha by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sobha
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