Sobha Limited (IN:SOBHA)
:SOBHA
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₹1,075.70 - ₹1,732.45
Previous CloseN/A
Volume470.40K
Average Volume (3M)9.14K
Market Cap
₹123.80B
Enterprise Value₹115.39B
Total Cash (Recent Filing)₹1.27B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)252.9
Beta1.68
Next Earnings
May 15, 2026EPS 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)3.05
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)51.47
Revenue Forecast (FY)₹58.88B
Bulls Say, Bears Say
Bulls Say
Operational Cash GenerationConsistently strong operating cash flow strengthens Sobha's ability to fund project execution, meet customer handovers and service short-term liabilities without immediate external financing. Over 2-6 months this underpins delivery credibility and reduces refinancing risk for new launches.
Improved Leverage ManagementAn improving debt-to-equity profile enhances financial flexibility and lowers interest burden, enabling Sobha to pursue land acquisitions, joint developments or project launches with less strain on covenants. This reduces vulnerability to credit tightening over the medium term.
In-house Execution CapabilitiesVertical integration in design, engineering and construction provides durable control over timelines, quality and costs. This lowers reliance on subcontractors, speeds deliverables, preserves margins and supports premium positioning—advantages that persist across multiple project cycles.
Bears Say
Inconsistent Revenue GrowthFluctuating revenue undermines predictability of cash inflows and complicates project planning. Over a multi-month horizon, uneven sales velocity can delay recognition, compress margins and force reliance on working capital or external funding to sustain ongoing construction.
Volatile / Negative Free Cash FlowIntermittent or negative free cash flow raises persistent funding risk for land buys and project starts, increasing dependency on debt or customer advances. In tighter credit cycles this structural cash volatility can slow growth and pressure capital allocation decisions.
Sub‑par Profitability MarginsMargins below peers signal constrained pricing power or higher cost structure. Persistently lower profitability limits retained earnings and returns to shareholders, reducing the firm's ability to reinvest in land or product differentiation over the medium term without operational improvements.
Sobha Limited News
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 ₹123.80B.
When is Sobha Limited’s upcoming earnings report date?
Sobha Limited’s upcoming earnings report date is May 15, 2026 which is in 40 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.
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.
Technical Analysis
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