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STOCKS

Sobha Limited (IN:SOBHA)

:SOBHA

SOBHA

Sobha Limited

RESEARCH TOOLSreports

Sobha Limited (SOBHA) Ratios

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2 Followers

Sobha Limited Ratios

IN:SOBHA's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:SOBHA's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.20	1.25	1.08	1.11	1.14
Quick Ratio	0.29	0.29	0.18	0.18	0.27
Cash Ratio	0.14	0.15	<0.01	0.03	0.02
Solvency Ratio	0.02	0.01	0.01	0.02	0.03
Operating Cash Flow Ratio	0.00	<0.01	0.06	0.12	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.54	0.83	0.38
Net Current Asset Value	₹ 18.81B	₹ 20.05B	₹ 603.30M	₹ 4.00B	₹ 8.43B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.14	0.16	0.22
Debt-to-Equity Ratio	0.23	0.26	0.77	0.81	1.04
Debt-to-Capital Ratio	0.19	0.21	0.44	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.22	0.20	0.13
Financial Leverage Ratio	4.04	3.78	5.45	5.04	4.76
Debt Service Coverage Ratio	0.54	0.46	0.18	0.20	0.19
Interest Coverage Ratio	3.30	4.72	3.13	3.59	2.74
Debt to Market Cap	0.08	0.09	0.13	0.50	0.38
Interest Debt Per Share	112.29	132.96	228.29	237.97	297.99
Net Debt to EBITDA	-2.39	-2.18	6.84	4.73	4.54
Profitability Margins
Gross Profit Margin	28.05%	33.01%	37.22%	35.59%	43.82%
EBIT Margin	5.71%	5.07%	6.51%	9.29%	18.00%
EBITDA Margin	7.85%	7.11%	8.89%	11.17%	20.56%
Operating Profit Margin	10.30%	20.30%	22.76%	24.94%	31.78%
Pretax Profit Margin	4.37%	3.29%	2.40%	4.38%	9.24%
Net Profit Margin	3.21%	2.34%	1.59%	3.15%	6.76%
Continuous Operations Profit Margin	3.21%	2.34%	1.59%	3.15%	6.76%
Net Income Per EBT	73.30%	71.19%	66.17%	71.88%	73.19%
EBT Per EBIT	42.46%	16.22%	10.53%	17.56%	29.07%
Return on Assets (ROA)	0.76%	0.55%	0.36%	0.83%	1.50%
Return on Equity (ROE)	3.30%	2.08%	1.95%	4.18%	7.15%
Return on Capital Employed (ROCE)	8.47%	14.88%	21.41%	26.19%	28.69%
Return on Invested Capital (ROIC)	5.76%	9.91%	10.38%	13.06%	11.96%
Return on Tangible Assets	0.76%	0.55%	0.36%	0.83%	1.50%
Earnings Yield	1.05%	0.77%	0.34%	2.62%	2.65%
Efficiency Ratios
Receivables Turnover	25.15	21.67	9.16	9.90	3.73
Payables Turnover	1.90	4.79	3.15	3.56	3.22
Inventory Turnover	0.26	0.24	0.21	0.24	0.19
Fixed Asset Turnover	7.69	7.63	2.23	7.82	3.13
Asset Turnover	0.24	0.23	0.23	0.26	0.22
Working Capital Turnover Ratio	3.32	2.13	3.27	2.86	2.17
Cash Conversion Cycle	1.20K	1.46K	1.68K	1.43K	1.93K
Days of Sales Outstanding	14.51	16.84	39.86	36.88	97.85
Days of Inventory Outstanding	1.38K	1.52K	1.76K	1.50K	1.94K
Days of Payables Outstanding	192.38	76.20	115.74	102.49	113.38
Operating Cycle	1.40K	1.53K	1.80K	1.54K	2.04K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.03	68.26	121.27	86.58
Free Cash Flow Per Share	0.00	-2.83	55.11	108.26	84.45
CapEx Per Share	0.00	12.86	13.15	13.01	2.13
Free Cash Flow to Operating Cash Flow	0.00	-0.28	0.81	0.89	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.63	4.23	7.57	15.38
Capital Expenditure Coverage Ratio	0.00	0.78	5.19	9.32	40.67
Operating Cash Flow Coverage Ratio	0.00	0.09	0.33	0.57	0.32
Operating Cash Flow to Sales Ratio	0.00	0.03	0.21	0.35	0.32
Free Cash Flow Yield	0.00%	-0.24%	3.67%	25.83%	12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	94.84	129.47	290.13	38.16	37.73
Price-to-Sales (P/S) Ratio	3.04	3.04	4.60	1.20	2.55
Price-to-Book (P/B) Ratio	2.93	2.69	5.67	1.59	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-424.37	27.26	3.87	8.16
Price-to-Operating Cash Flow Ratio	0.00	119.76	22.01	3.46	7.96
Price-to-Earnings Growth (PEG) Ratio	-18.74	1.64	-5.62	-0.96	0.22
Price-to-Fair Value	2.93	2.69	5.67	1.59	2.70
Enterprise Value Multiple	36.34	40.54	58.62	15.48	16.95
Enterprise Value	126.74B	116.34B	161.33B	57.23B	89.25B
EV to EBITDA	36.34	40.54	58.62	15.48	16.95
EV to Sales	2.85	2.88	5.21	1.73	3.48
EV to Free Cash Flow	0.00	-402.72	30.86	5.57	11.14
EV to Operating Cash Flow	0.00	113.65	24.92	4.98	10.87
Tangible Book Value Per Share	429.19	444.64	262.66	261.00	253.07
Shareholders’ Equity Per Share	431.11	446.75	265.07	263.03	255.46
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.34	0.28	0.27
Revenue Per Share	415.44	395.63	326.52	349.00	270.04
Net Income Per Share	13.32	9.28	5.18	10.99	18.26
Tax Burden	0.73	0.71	0.66	0.72	0.73
Interest Burden	0.77	0.65	0.37	0.47	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.11	0.13	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	13.18	7.94	5.19

Currency in INR