Sobha Limited (IN:SOBHA)
:SOBHA
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Sobha Limited
(SOBHA)
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Rating:58Neutral
Price Target:
₹1,386.00
▼(-7.11% Downside)
Action:ReiteratedDate:11/22/25
Sobha Limited's overall stock score is primarily influenced by its financial performance, which shows strong cash flow generation but inconsistent revenue growth and declining profitability. The technical analysis indicates a bearish trend, while the high P/E ratio suggests overvaluation. The lack of earnings call data and corporate events limits further insights.
Positive Factors
Integrated in‑house execution
Sobha's vertically integrated model—own design, engineering and construction—reduces reliance on external contractors, improving control over timelines, quality and input costs. This durable capability supports consistent project delivery, protects margins and strengthens customer trust over cycles.
Negative Factors
Inconsistent revenue growth
Volatile top-line undermines predictability of project cash flows and makes capacity planning harder. Inconsistent sales pacing can delay recognition and handovers, increasing working capital needs and making it difficult to sustain steady investment and execution across a multi‑year project pipeline.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated in‑house execution
Sobha's vertically integrated model—own design, engineering and construction—reduces reliance on external contractors, improving control over timelines, quality and input costs. This durable capability supports consistent project delivery, protects margins and strengthens customer trust over cycles.
Read all positive factors
Sobha Limited (SOBHA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹141.32B
Dividend Yield0.2%
Average Volume (3M)9.14K
Price to Earnings (P/E)252.9
Beta (1Y)1.71
Revenue Growth56.34%
EPS Growth152.41%
CountryIN
Employees3,814
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.40
Shares Outstanding106,953,835
10 Day Avg. Volume14,425
30 Day Avg. Volume9,144
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)2.69
Price to Sales (P/S)3.05
P/FCF Ratio-424.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,385.00Price Target Upside-7.18% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)52.08
Revenue Forecast (FY)₹58.84B
Sobha Limited Business Overview & Revenue Model
Company Description
Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial projects primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company's resi...
How the Company Makes Money
Sobha Limited makes money mainly by developing and selling real estate units, primarily residential apartments/villas and, to a lesser extent, commercial space. Its core revenue stream comes from customer collections tied to unit sales in its deve...
Sobha Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.28B | 40.17B | 30.63B | 32.75B | 25.56B | 21.07B |
| Gross Profit | 13.84B | 13.27B | 11.37B | 11.57B | 11.26B | 11.59B |
| EBITDA | 3.98B | 4.10B | 3.64B | 4.36B | 5.84B | 4.34B |
| Net Income | 1.02B | 946.86M | 491.13M | 1.04B | 1.73B | 622.76M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 172.21B | 136.96B | 125.76B | 115.42B | 112.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.27B | 18.09B | 705.48M | 9.23B | 3.28B | 4.03B |
| Total Debt | 0.00 | 11.83B | 19.40B | 20.27B | 25.29B | 30.52B |
| Total Liabilities | -45.61B | 126.61B | 111.82B | 100.81B | 91.19B | 87.82B |
| Stockholders Equity | 45.61B | 45.61B | 25.14B | 24.95B | 24.23B | 24.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -288.88M | 5.23B | 10.27B | 8.01B | 5.71B |
| Operating Cash Flow | 0.00 | 1.02B | 6.47B | 11.50B | 8.21B | 6.13B |
| Investing Cash Flow | 0.00 | -12.53B | -4.75B | -2.37B | 382.70M | -331.86M |
| Financing Cash Flow | 0.00 | 11.63B | -3.38B | -7.73B | -8.84B | -4.83B |
Sobha Limited Technical Analysis
Negative
1492.15
Price Trends
1364.72
Negative
1424.95
Negative
1484.56
Negative
Market Momentum
-8.00
Negative
56.24
Neutral
92.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOBHA, the sentiment is Negative. The current price of 1492.15 is above the 20-day moving average (MA) of 1256.18, above the 50-day MA of 1364.72, and above the 200-day MA of 1484.56, indicating a neutral trend. The MACD of -8.00 indicates Negative momentum. The RSI at 56.24 is Neutral, neither overbought nor oversold. The STOCH value of 92.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SOBHA.
Sobha Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹181.23B | 33.05 | ― | 0.13% | 26.32% | 41.66% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ₹141.32B | 252.91 | ― | 0.20% | 56.34% | 152.41% | |
56 Neutral | ₹73.12B | 19.33 | ― | 0.70% | -22.59% | 17.35% | |
53 Neutral | ₹112.61B | -87.53 | ― | ― | 20.05% | 43.45% | |
52 Neutral | ₹55.17B | 23.64 | ― | ― | -23.33% | -512.89% |
* Real Estate Sector Average
IN:SOBHA
Sobha Limited
1,332.50
92.40
7.45%
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IN:PURVA
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IN:SIGNATURE
Signatureglobal (India) Limited
801.40
-339.40
-29.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.