Sobha Limited (SOBHA) Price & Analysis

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SOBHA Stock Chart & Stats

₹1492.15

-₹77.30(-5.11%)

At close: Jan 08 4:00 PM EST

₹1492.15

-₹77.30(-5.11%)

Day’s Range― - ―

52-Week Range₹1,075.70 - ₹1,732.45

Previous CloseN/A

Volume470.40K

Average Volume (3M)9.14K

Market Cap

₹137.88B

Enterprise Value₹130.10B

Total Cash (Recent Filing)₹1.27B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)252.9

Beta1.76

Next Earnings

May 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.2%

Share Statistics

EPS (TTM)1.40

Shares Outstanding106,953,835

10 Day Avg. Volume14,425

30 Day Avg. Volume9,144

Financial Highlights & Ratios

PEG Ratio1.64

Price to Book (P/B)2.69

Price to Sales (P/S)3.04

P/FCF Ratio-424.37

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)27.55

Revenue Forecast (FY)₹48.42B

Bulls Say, Bears Say

Bulls Say

Operational Cash GenerationSustained strong operating cash flow provides durable funding for project execution, working capital and land acquisition without constant reliance on external debt. Over 2–6 months this supports timely completions, customer handovers and reduces refinancing pressure for ongoing developments.

Improved Leverage ManagementAn improving debt-to-equity profile enhances financial flexibility and lowers interest burden, enabling Sobha to pursue new projects or JV structures more conservatively. Over the medium term this reduces refinancing risk and strengthens the company’s capacity to absorb cyclical headwinds in real estate.

In-house Execution CapabilitiesVertical integration and strong in-house design, engineering and construction capabilities create a persistent competitive edge: better cost control, quality, and schedule predictability. This structural capability supports margin protection and faster handovers versus peers reliant on third-party contractors.

Bears Say

Inconsistent Revenue And MarginsVolatile top-line performance and falling net margins indicate structural pressure on profitability, possibly from pricing, product mix or rising input costs. Over the medium term this can constrain reinvestment, slow scale-up of projects and limit sustainable cash available for deleveraging or returns.

Free Cash Flow VolatilityFluctuating and recently negative free cash flow creates persistent liquidity uncertainty for funding new launches and completing existing projects. This raises the probability of needing external financing or delaying starts, which can amplify execution risk and increase financing costs during downcycles.

Modest ROE & Material LiabilitiesModest ROE suggests limited efficiency in converting equity into profits, while significant liabilities keep balance sheet risk elevated. Structurally this can constrain growth funding options and shareholder returns, and increases sensitivity to interest or demand shocks over the medium term.

Sobha Limited News

Sobha Limited Discusses Q2 FY ’26 Performance in Investor Call

Sobha Limited ( ($IN:SOBHA) ) has shared an update. Sobha Limited has released the transcript of a conference...

5M ago

SOBHA

Sobha Limited Achieves Record Sales Growth in Q2 FY 2025-26

Sobha Limited ( ($IN:SOBHA) ) has provided an update. Sobha Limited reported a robust performance in Q2 FY...

5M ago

SOBHA

Sobha Limited’s Credit Rating Outlook Upgraded to Positive

Sobha Limited ( ($IN:SOBHA) ) just unveiled an announcement. Sobha Limited announced an update on its credit rating...

7M ago

SOBHA

Sobha Limited Schedules Investor Meet for March 2025

The latest announcement is out from Sobha Limited ( ($IN:SOBHA) ). Sobha Limited has announced a scheduled meeting...

12M ago

SOBHA

SOBHA FAQ

What was Sobha Limited’s price range in the past 12 months?

Sobha Limited lowest stock price was ₹1075.70 and its highest was ₹1732.45 in the past 12 months.

What is Sobha Limited’s market cap?

Sobha Limited’s market cap is ₹137.88B.

When is Sobha Limited’s upcoming earnings report date?

Sobha Limited’s upcoming earnings report date is May 15, 2026 which is in 62 days.

How were Sobha Limited’s earnings last quarter?

Sobha Limited released its earnings results on Jan 16, 2026. The company reported ₹1.4 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.4.

Is Sobha Limited overvalued?

According to Wall Street analysts Sobha Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sobha Limited pay dividends?

Sobha Limited pays a Annually dividend of ₹3 which represents an annual dividend yield of 0.2%. See more information on Sobha Limited dividends here

What is Sobha Limited’s EPS estimate?

Sobha Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sobha Limited have?

Sobha Limited has 106,953,835 shares outstanding.

What happened to Sobha Limited’s price movement after its last earnings report?

Sobha Limited reported an EPS of ₹1.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.344%.

Which hedge fund is a major shareholder of Sobha Limited?

Currently, no hedge funds are holding shares in IN:SOBHA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sobha Limited

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial projects primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company's residential projects include luxury and super luxury apartments, presidential apartments, villas, row houses, plotted developments, and aspirational homes; and contractual projects for corporates comprise offices, convention centers, software development blocks, multiplex theatres, hostel facilities, hotels, guest houses, food courts, restaurants, research centers, club houses, and factory buildings. It also manufactures corporate and residential interiors, and solid wood veneer and MDF panelled doors; and panelling, partitions, tables, and loose furniture like chairs, sofas, cots and modular kitchens, etc. In addition, the company manufactures and markets aluminum doors, windows, structural glazing products, MS and SS metal fabrications, aluminum composite panels and SS claddings, and pre-engineered buildings; and undertakes other architectural metal works. Further, it manufactures concrete products, such as concrete blocks, pavers, kerbs, water drainage channels, paving slabs, and landscape products; and mattresses under the Restoplus brand. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru, India.