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Sobha Limited (IN:SOBHA)
:SOBHA
Total Valuation
Sobha Limited has a market cap or net worth of ₹176.52B. The enterprise value is ₹57.23B.
Market Cap₹176.52B
Enterprise Value₹57.23B
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 10.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.22
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Sobha Limited is 298.02. Sobha Limited’s PEG ratio is -3.53.
PE Ratio298.02
PS Ratio0.00
PB Ratio1.59
Price to Fair Value5.82
Price to FCF3.87
Price to Operating Cash Flow3.46
PEG Ratio-3.53
Income Statement
In the last 12 months, Sobha Limited had revenue of 30.63B and earned 491.13M in profits. Earnings per share was 5.04.
Revenue30.63B
Gross Profit11.19B
Operating Income7.05B
Pretax Income742.27M
Net Income491.13M
EBITDA3.67B
Earnings Per Share (EPS)5.04
Cash Flow
In the last 12 months, operating cash flow was 788.76M and capital expenditures 0.00, giving a free cash flow of 788.76M billion.
Operating Cash Flow788.76M
Free Cash Flow788.76M
Free Cash Flow per Share7.37
Dividends & Yields
Sobha Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.18%
Dividend Per Share₹3
Dividend Yield0.18%
Payout Ratio32.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change-19.55%
50-Day Moving Average1.33K
200-Day Moving Average1.48K
Relative Strength Index (RSI)69.85
Average Volume (3m)16.38K
Important Dates
Sobha Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 26, 2024
Financial Position
Sobha Limited as a current ratio of 1.08, with Debt / Equity ratio of 81.25%
Current Ratio1.08
Quick Ratio0.18
Debt to Market Cap0.13
Net Debt to EBITDA5.28
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Sobha Limited has paid 251.14M in taxes.
Income Tax251.14M
Effective Tax Rate0.34
Enterprise Valuation
Sobha Limited EV to EBITDA ratio is 45.18, with an EV/FCF ratio of 31.70.
EV to Sales5.41
EV to EBITDA45.18
EV to Free Cash Flow31.70
EV to Operating Cash Flow25.60
Balance Sheet
Sobha Limited has ₹1.14B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.14B billion.
Cash & Marketable Securities₹1.14B
Total Debt₹0.00
Net Cash-₹1.14B
Net Cash Per Share-₹10.63
Tangible Book Value Per Share₹255.71
Margins
Gross margin is 36.49%, with operating margin of 23.01%, and net profit margin of 1.60%.
Gross Margin36.49%
Operating Margin23.01%
Pretax Margin2.42%
Net Profit Margin1.60%
EBITDA Margin11.98%
EBIT Margin9.87%
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 Forecast―
EPS Growth Forecast―