Sobha Limited (SOBHA) AI Stock Analysis

• Market Cap: ₹131.20B
• Dividend Yield: 0.2%
• Average Volume (3M): 9.14K
• Price to Earnings (P/E): 252.9
• Beta (1Y): 1.66
• Revenue Growth: 56.34%
• EPS Growth: 152.41%
• Country: IN
• Employees: 3,814
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 1.40
• Shares Outstanding: 106,953,835
• 10 Day Avg. Volume: 14,425
• 30 Day Avg. Volume: 9,144
• PEG Ratio: 1.64
• Price to Book (P/B): 2.69
• Price to Sales (P/S): 3.04
• P/FCF Ratio: -424.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 27.55
• Revenue Forecast (FY): ₹48.42B

• Rating: 58 Neutral
• Price Target: ₹1,276.00 ▼(-14.49% Downside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 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

Operational Cash Generation

Consistent strong operating cash generation sustains project funding cycles in real estate, enabling Sobha to self-fund construction milestones, reduce reliance on short-term external debt, and support timely handovers—improving execution reliability and lowering financing vulnerability over months.

Negative Factors

Margin Pressure

Falling net profit margins and uneven revenue conversion undermine the firm's ability to generate sustainable earnings from sales. Persisting margin compression reduces retained earnings available for reinvestment or deleveraging and heightens sensitivity to input-cost inflation over the medium term.

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...

Read more

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...

Read more

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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	42.50B	40.39B	30.97B	33.10B	25.61B	21.10B
Gross Profit	13.77B	13.33B	11.53B	11.78B	11.22B	11.53B
EBITDA	2.51B	2.87B	2.75B	3.70B	5.27B	6.69B
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

• Technical Analysis Sentiment: Negative
• Last Price: 1492.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1303.05, above the 50-day MA of 1405.14, and below the 200-day MA of 1502.80, indicating a bearish trend. The MACD of -58.73 indicates Positive momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 24.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SOBHA.

Sobha Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANANTRAJ	66 Neutral	₹157.36B	33.05	―	0.13%	26.32%	41.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SOBHA	58 Neutral	₹131.20B	252.91	―	0.20%	56.34%	152.41%
MAHLIFE	56 Neutral	₹66.29B	19.33	―	0.70%	-22.59%	17.35%
SIGNATURE	53 Neutral	₹104.66B	-87.53	―	―	20.05%	43.45%
PURVA	45 Neutral	₹40.90B	23.64	―	―	-23.33%	-512.89%