Sobha Limited (IN:SOBHA)
:SOBHA
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Total Valuation
Sobha Limited has a market cap or net worth of ₹151.76B. The enterprise value is ₹147.20B.
Market Cap₹151.76B
Enterprise Value₹147.20B
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 0.04 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.61M
Profits Per Employee507.10K
Employee Count3,814
Asset Turnover0.27
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Sobha Limited is 78.4. Sobha Limited’s PEG ratio is 0.69.
PE Ratio78.4
PS Ratio2.45
PB Ratio2.69
Price to Fair Value2.69
Price to FCF48.73
Price to Operating Cash Flow0.00
PEG Ratio0.69
Income Statement
In the last 12 months, Sobha Limited had revenue of 51.90B and earned 1.93B in profits. Earnings per share was 18.09.
Revenue51.90B
Gross Profit10.70B
Operating Income2.04B
Pretax Income2.60B
Net Income1.93B
EBITDA3.10B
Earnings Per Share (EPS)18.09
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
Beta1.52
52-Week Price Change-2.03%
50-Day Moving Average1.34K
200-Day Moving Average1.46K
Relative Strength Index (RSI)56.97
Average Volume (3m)9.14K
Important Dates
Sobha Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sobha Limited as a current ratio of 1.14, with Debt / Equity ratio of 22.40%
Current Ratio1.14
Quick Ratio0.24
Debt to Market Cap0.08
Net Debt to EBITDA-1.44
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Sobha Limited has paid 664.57M in taxes.
Income Tax664.57M
Effective Tax Rate0.26
Enterprise Valuation
Sobha Limited EV to EBITDA ratio is 39.46, with an EV/FCF ratio of 47.02.
EV to Sales2.36
EV to EBITDA39.46
EV to Free Cash Flow47.02
EV to Operating Cash Flow26.12
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₹439.61
Margins
Gross margin is 26.16%, with operating margin of 3.94%, and net profit margin of 3.73%.
Gross Margin26.16%
Operating Margin3.94%
Pretax Margin5.01%
Net Profit Margin3.73%
EBITDA Margin5.98%
EBIT Margin3.94%
Analyst Forecast
The average price target for Sobha Limited is ₹1,516.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,516.50
Price Target Upside1.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast28.52%
EPS Growth Forecast99.08%