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Sobha Limited (IN:SOBHA)
:SOBHA
India Market

Sobha Limited (SOBHA) Stock Statistics & Valuation Metrics

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Total Valuation

Sobha Limited has a market cap or net worth of ₹160.49B. The enterprise value is ₹156.34B.
Market Cap₹160.49B
Enterprise Value₹156.34B

Share Statistics

Sobha Limited has 106,953,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,953,835
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sobha Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.59M
Profits Per Employee248.26K
Employee Count3,814
Asset Turnover0.23
Inventory Turnover0.28

Valuation Ratios

The current PE Ratio of Sobha Limited is 0.00. Sobha Limited’s PEG ratio is 3.14.
PE Ratio0.00
PS Ratio0.00
PB Ratio3.29
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.14

Income Statement

In the last 12 months, Sobha Limited had revenue of 40.39B and earned 946.86M in profits. Earnings per share was 9.39.
Revenue40.39B
Gross Profit8.78B
Operating Income2.05B
Pretax Income1.33B
Net Income946.86M
EBITDA4.18B
Earnings Per Share (EPS)9.39

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Sobha Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.2%
Dividend Per Share₹6
Dividend Yield0.2%
Payout Ratio32.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.88
52-Week Price Change-20.24%
50-Day Moving Average1.45K
200-Day Moving Average1.45K
Relative Strength Index (RSI)50.82
Average Volume (3m)18.49K

Important Dates

Sobha Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 11, 2025

Financial Position

Sobha Limited as a current ratio of 1.25, with Debt / Equity ratio of 25.95%
Current Ratio1.25
Quick Ratio0.29
Debt to Market Cap0.00
Net Debt to EBITDA-1.49
Interest Coverage Ratio1.05

Taxes

In the past 12 months, Sobha Limited has paid 383.15M in taxes.
Income Tax383.15M
Effective Tax Rate0.29

Enterprise Valuation

Sobha Limited EV to EBITDA ratio is -1.49, with an EV/FCF ratio of 21.65.
EV to Sales-0.15
EV to EBITDA-1.49
EV to Free Cash Flow21.65
EV to Operating Cash Flow-6.11

Balance Sheet

Sobha Limited has ₹13.00B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹13.00B billion.
Cash & Marketable Securities₹13.00B
Total Debt₹0.00
Net Cash-₹13.00B
Net Cash Per Share-₹121.52
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 27.72%, with operating margin of 5.06%, and net profit margin of 2.34%.
Gross Margin27.72%
Operating Margin5.06%
Pretax Margin3.29%
Net Profit Margin2.34%
EBITDA Margin10.36%
EBIT Margin8.14%

Analyst Forecast

The average price target for Sobha Limited is ₹1,447.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,447.00
Price Target Upside4.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.41%
EPS Growth Forecast80.25%

Scores

Smart ScoreN/A
AI Score61.4
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