Sobha Ltd
SOBHASobha Ltd
SOBHA
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 59.97 | 2.68 | 0.43% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 59.58 | 3.05 | 1.06% |
Forecast & Ratings
Detailed Forecastfrom 14 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Sobha Limited is engaged in the construction and development of residential and commercial projects.
Investor Presentation
View olderPeers
Compare with peersDLF Ltd
Macrotech Developers Ltd
Godrej Properties Ltd
Oberoi Realty Ltd
Phoenix Mills Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,455.48 | 1,980.51 | 2,280.59 | 2,832.61 | 3,515.55 | 3,825.66 | 2,190.40 | 2,645.23 | 3,402.43 | 3,767.99 | ||||||||||
Raw Materials | 188.18 | 160.55 | 198.04 | 254.02 | 275.57 | 300.15 | 186.20 | 198.22 | 365.98 | 3,291.31 | ||||||||||
| Power & Fuel Cost | 42.39 | 39.49 | 47.67 | 61.03 | 67.73 | 65.54 | 45.05 | 56.32 | 69.20 | |||||||||||
| Employee Cost | 197.73 | 176.18 | 177.94 | 198.49 | 235.86 | 246.42 | 177.13 | 251.20 | 294.48 | |||||||||||
| Selling & Administrative Expenses | 192.92 | 204.87 | 208.87 | 241.82 | 323.40 | 223.84 | 192.22 | 234.45 | 313.00 | |||||||||||
| Operating & Other expenses | 1,202.04 | 919.19 | 1,176.80 | 1,507.95 | 1,866.22 | 1,802.66 | 834.04 | 1,288.26 | 1,897.94 | |||||||||||
EBITDA | 632.22 | 480.23 | 471.27 | 569.30 | 746.77 | 1,187.05 | 755.76 | 616.78 | 461.83 | 476.68 | ||||||||||
| Depreciation/Amortization | 72.27 | 59.69 | 63.82 | 54.40 | 62.32 | 72.29 | 79.37 | 71.83 | 67.84 | 71.56 | ||||||||||
| PBIT | 559.95 | 420.54 | 407.45 | 514.90 | 684.45 | 1,114.76 | 676.39 | 544.95 | 393.99 | 405.12 | ||||||||||
| Interest & Other Items | 188.34 | 163.66 | 149.67 | 197.76 | 236.22 | 681.60 | 601.21 | 308.33 | 249.02 | 251.41 | ||||||||||
| PBT | 371.61 | 256.88 | 257.78 | 317.14 | 448.23 | 433.16 | 75.18 | 236.62 | 144.97 | 153.71 | ||||||||||
| Taxes & Other Items | 133.61 | 118.83 | 97.03 | 100.27 | 151.23 | 151.49 | 12.91 | 63.43 | 40.77 | 42.10 | ||||||||||
| Net Income | 238.00 | 138.05 | 160.75 | 216.87 | 297.00 | 281.67 | 62.27 | 173.19 | 104.20 | 111.61 | ||||||||||
| EPS | 24.27 | 14.08 | 16.54 | 22.69 | 31.31 | 29.70 | 6.57 | 18.26 | 10.99 | 11.77 | ||||||||||
| DPS | 7.00 | 2.00 | 2.50 | 7.00 | 7.00 | 7.00 | 3.50 | 3.00 | 3.00 | 3.00 | ||||||||||
| Payout ratio | 0.29 | 0.14 | 0.15 | 0.31 | 0.22 | 0.24 | 0.53 | 0.16 | 0.27 | 0.25 |
Company Updates
Investor Presentation
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
Real EstateReal Estate
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Sobha Ltd | 64.23 | 2.68 | 0.43% |
| DLF Ltd | 64.55 | 3.49 | 0.75% |
| Macrotech Developers Ltd | 158.51 | 6.06 | 0.12% |
| Godrej Properties Ltd | 75.62 | 4.65 | — |
Price Comparison
Compare SOBHA with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 2.24%
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 1.01%
Shareholding Pattern
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Shareholding History
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has decreased by 1.39%
Top 5 Mutual Funds holding Sobha Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Franklin India Focused Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 3.0166% | Percentage of the fund’s portfolio invested in the stock 2.06% | Change in the portfolio weight of the stock over the last 3 months 0.19% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 21/32 (+1) |
Franklin India Smaller Companies Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.9262% | Percentage of the fund’s portfolio invested in the stock 1.36% | Change in the portfolio weight of the stock over the last 3 months 0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 20/92 (+4) |
HSBC Small Cap Fund - Direct Plan - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.2654% | Percentage of the fund’s portfolio invested in the stock 0.75% | Change in the portfolio weight of the stock over the last 3 months -0.00% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 33/97 (+1) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Trend In Dividends
SOBHA has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 0.44%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹4.44 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJul 28, 2023
Dividend/Share
₹3.00
Ex DateEx Date
Jul 28, 2023
Cash Dividend
Ex DateEx DateJul 28, 2022
Dividend/Share
₹3.00
Ex DateEx Date
Jul 28, 2022
Cash Dividend
Ex DateEx DateJul 29, 2021
Dividend/Share
₹3.50
Ex DateEx Date
Jul 29, 2021
Cash Dividend
Ex DateEx DateJul 23, 2020
Dividend/Share
₹7.00
Ex DateEx Date
Jul 23, 2020
Cash Dividend
Ex DateEx DateJul 24, 2019
Dividend/Share
₹7.00
Ex DateEx Date
Jul 24, 2019
News & Opinions
Sobha - Reset, Restart, Refocus Triggers Rerating: HDFC Securities
3 weeks ago•Bloomberg Quint
Buy Sobha; target of Rs 750: Motilal Oswal
1 month ago•Moneycontrol
Results Review of Siemens, Deepak Nitrite, Century Plyboards India, Sobha, ITD
1 month ago•Investing.com
Sobha shares shed 3% on shrinking operating margin in Q1
1 month ago•Moneycontrol
Sobha Standalone June 2023 Net Sales at Rs 889.02 crore, up 51.4% Y-o-Y
1 month ago•Moneycontrol
Stocks to watch on August 7, 2023
1 month ago•The Hindu Businessline
Net debt of top 8 listed realty firms dip 43 pc to Rs 23,000 cr in last 3 yrs: Anarock
2 months ago•Economic Times
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 3.73%, vs industry avg of -0.14%
Increasing Market Share
Over the last 5 years, market share increased from 4% to 4.69%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of -13.64%, vs industry avg of -9.18%