Sobha Limited (IN:SOBHA)
:SOBHA
Want to see IN:SOBHA full AI Analyst Report?
SOBHA Stock Chart & Stats
₹1492.15
-₹77.30(-5.11%)
At close: 4:00 PM EST
₹1492.15
-₹77.30(-5.11%)
Day’s Range― - ―
52-Week Range₹1,131.10 - ₹1,732.45
Previous CloseN/A
Volume470.40K
Average Volume (3M)9.14K
Market Cap
₹148.14B
Enterprise Value₹143.97B
Total Cash (Recent Filing)₹1.27B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)65.6
Beta1.58
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.2%
Share Statistics
EPS (TTM)9.85
Shares Outstanding106,953,835
10 Day Avg. Volume14,425
30 Day Avg. Volume9,144
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)2.69
Price to Sales (P/S)2.45
P/FCF Ratio48.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,450.00Price Target Upside-2.82% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)50.44
Revenue Forecast (FY)₹59.10B
Bulls Say, Bears Say
Bulls Say
Improved Leverage / Balance-sheet HealthA materially lower debt-to-equity (~0.22 in FY2026) meaningfully reduces refinancing and liquidity risk for a capital-intensive developer. This stronger capital structure increases financial flexibility to fund project completions, new launches or weather downturns over the coming months.
Accelerating Revenue GrowthSustained top-line momentum (+22.8% FY2026) indicates improving demand and execution on project deliveries. For a developer, durable revenue growth supports scale, better absorption of fixed overheads and underpins forward cash flow visibility across the next 2–6 months.
Improved Cash GenerationReturn to positive operating and free cash flow (OCF ~4.69B, FCF ~2.61B) shows better conversion of sales into liquidity. For a working-capital-heavy business, consistent FCF supports debt reduction, scheduled project capex and selective land or launch activity without overreliance on external funding.
Bears Say
Margin CompressionProfitability has narrowed sharply (gross ~20.6%, EBITDA ~6.0%, net ~3.7%), reducing the buffer to absorb input-cost inflation or pricing pressure. Persistently compressed margins limit reinvestment capacity and make earnings more sensitive to execution setbacks over the medium term.
Volatile Cash-flow ConversionWhile FY2026 showed positive FCF, historical volatility in cash conversion undermines predictability for project funding and launches. For developers, inconsistent working-capital conversion raises the risk of timing mismatches between receipts, construction spend and debt servicing over the next several quarters.
Modest Returns On EquityROE around ~4.1% indicates limited effectiveness in converting capital into shareholder returns. Low capital efficiency may constrain the company’s ability to generate attractive returns on new investments and could pressure strategic reinvestment choices over the medium term.
Sobha Limited News
SOBHA FAQ
What was Sobha Limited’s price range in the past 12 months?
Sobha Limited lowest stock price was ₹1131.10 and its highest was ₹1732.45 in the past 12 months.
What is Sobha Limited’s market cap?
Sobha Limited’s market cap is ₹148.14B.
When is Sobha Limited’s upcoming earnings report date?
Sobha Limited’s upcoming earnings report date is Aug 06, 2026 which is in 77 days.
How were Sobha Limited’s earnings last quarter?
Sobha Limited released its earnings results on May 04, 2026. The company reported ₹8.6 earnings per share for the quarter, beating the consensus estimate of N/A by ₹8.6.
Is Sobha Limited overvalued?
According to Wall Street analysts Sobha Limited’s price is currently Overvalued.
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 ₹8.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.464%.
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.
SOBHA Stock 12 Month Forecast
Average Price Target
₹1,450.00
▼(-2.82% Downside)
Technical Analysis
Anant Raj Ltd.
―
Brookfield India Real Estate Trust
―
Mahindra Lifespace Developers Limited
―
Puravankara Limited
―
Signatureglobal (India) Limited
―