Sobha Limited (IN:SOBHA)
:SOBHA
Total Valuation
Sobha Limited has a market cap or net worth of ₹138.91B. The enterprise value is ₹130.69B.
Market Cap₹138.91B
Enterprise Value₹130.69B
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 2.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.53M
Profits Per Employee248.26K
Employee Count3,814
Asset Turnover0.23
Inventory Turnover0.24
Valuation Ratios
The current PE Ratio of Sobha Limited is 252.9. Sobha Limited’s PEG ratio is 1.64.
PE Ratio252.9
PS Ratio3.05
PB Ratio2.69
Price to Fair Value2.69
Price to FCF-424.37
Price to Operating Cash Flow0.00
PEG Ratio1.64
Income Statement
In the last 12 months, Sobha Limited had revenue of 40.17B and earned 946.86M in profits. Earnings per share was 9.28.
Revenue40.17B
Gross Profit13.27B
Operating Income2.24B
Pretax Income1.33B
Net Income946.86M
EBITDA4.10B
Earnings Per Share (EPS)9.28
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 ₹3, resulting in a dividend yield of 0.2%
Dividend Per Share₹3
Dividend Yield0.2%
Payout Ratio21.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change15.67%
50-Day Moving Average1.37K
200-Day Moving Average1.49K
Relative Strength Index (RSI)51.62
Average Volume (3m)9.14K
Important Dates
Sobha Limited upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Sobha Limited as a current ratio of 1.25, with Debt / Equity ratio of 23.04%
Current Ratio1.25
Quick Ratio0.29
Debt to Market Cap0.09
Net Debt to EBITDA-1.53
Interest Coverage Ratio1.29
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 28.40, with an EV/FCF ratio of -402.72.
EV to Sales2.90
EV to EBITDA28.40
EV to Free Cash Flow-402.72
EV to Operating Cash Flow113.65
Balance Sheet
Sobha Limited has ₹1.27B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.27B billion.
Cash & Marketable Securities₹1.27B
Total Debt₹0.00
Net Cash₹1.27B
Net Cash Per Share₹11.83
Tangible Book Value Per Share₹444.64
Margins
Gross margin is 31.57%, with operating margin of 5.57%, and net profit margin of 2.36%.
Gross Margin31.57%
Operating Margin5.57%
Pretax Margin3.31%
Net Profit Margin2.36%
EBITDA Margin10.20%
EBIT Margin7.96%
Analyst Forecast
The average price target for Sobha Limited is ₹1,385.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,385.00
Price Target Upside-7.18% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast56.34%
EPS Growth Forecast152.41%