Sobha Ltd
SOBHASobha Ltd
SOBHA
Price Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
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
AvgThe stock has a moderate number of red flags
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 429.54 | 8.39 | 0.13% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 65.02 | 4.54 | 0.69% |
Forecast & Ratings
Detailed Forecast from 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
Prestige Estates Projects Ltd
Oberoi Realty 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 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,980.51 | 2,280.59 | 2,832.61 | 3,515.55 | 3,825.66 | 2,190.40 | 2,645.23 | 3,402.43 | 3,217.89 | 3,217.88 | ||||||||||
Raw Materials | 160.55 | 198.04 | 254.02 | 275.57 | 300.15 | 186.20 | 198.22 | 1,418.82 | 512.70 | 2,819.93 | ||||||||||
| Power & Fuel Cost | 39.49 | 47.67 | 61.03 | 67.73 | 65.54 | 45.05 | 56.32 | 69.20 | 71.02 | |||||||||||
| Employee Cost | 176.18 | 177.94 | 198.49 | 235.86 | 246.42 | 177.13 | 251.20 | 294.48 | 352.63 | |||||||||||
| Selling & Administrative Expenses | 204.87 | 208.87 | 241.82 | 323.40 | 223.84 | 192.22 | 234.45 | 320.80 | 376.42 | |||||||||||
| Operating & Other expenses | 919.19 | 1,176.80 | 1,507.95 | 1,866.22 | 1,802.66 | 834.04 | 1,288.26 | 837.29 | 1,507.16 | |||||||||||
EBITDA | 480.23 | 471.27 | 569.30 | 746.77 | 1,187.05 | 755.76 | 616.78 | 461.84 | 397.96 | 397.95 | ||||||||||
| Depreciation/Amortization | 59.69 | 63.82 | 54.40 | 62.32 | 72.29 | 79.37 | 71.83 | 67.84 | 78.22 | 78.23 | ||||||||||
| PBIT | 420.54 | 407.45 | 514.90 | 684.45 | 1,114.76 | 676.39 | 544.95 | 394.00 | 319.74 | 319.72 | ||||||||||
| Interest & Other Items | 163.66 | 149.67 | 197.76 | 236.22 | 681.60 | 601.21 | 308.33 | 249.02 | 245.51 | 245.51 | ||||||||||
| PBT | 256.88 | 257.78 | 317.14 | 448.23 | 433.16 | 75.18 | 236.62 | 144.98 | 74.23 | 74.21 | ||||||||||
| Taxes & Other Items | 118.83 | 97.03 | 100.27 | 151.23 | 151.49 | 12.91 | 63.43 | 40.77 | 25.12 | 25.12 | ||||||||||
| Net Income | 138.05 | 160.75 | 216.87 | 297.00 | 281.67 | 62.27 | 173.19 | 104.21 | 49.11 | 49.09 | ||||||||||
| EPS | 13.70 | 16.10 | 22.09 | 30.49 | 28.91 | 6.39 | 17.78 | 10.70 | 5.04 | 5.04 | ||||||||||
| DPS | 1.95 | 2.43 | 6.81 | 6.81 | 6.81 | 3.41 | 2.92 | 2.92 | 2.92 | 2.92 | ||||||||||
| Payout ratio | 0.14 | 0.15 | 0.31 | 0.22 | 0.24 | 0.53 | 0.16 | 0.27 | 0.58 | 0.58 |
Company Updates
Investor Presentation
Annual report
PDFAnnual report
PDFAnnual report
PDFPeers & Comparison
Real EstateReal Estate
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Sobha Ltd | 429.36 | 8.39 | 0.13% |
| DLF Ltd | 73.68 | 5.10 | 0.62% |
| Macrotech Developers Ltd | 89.62 | 7.91 | 0.16% |
| Godrej Properties Ltd | 118.82 | 8.37 | — |
Price Comparison
Compare SOBHA with any stock or ETFShareholdings
Promoter Holdings Trend
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
No institutional holdings trend are available
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Shareholding History
Mutual Funds Holding Trend
No mutual funds holding trends are available
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 2.3030% | Percentage of the fund’s portfolio invested in the stock 4.24% | Change in the portfolio weight of the stock over the last 3 months 0.60% | 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 7/32 (+6) |
HSBC Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.3235% | Percentage of the fund’s portfolio invested in the stock 1.70% | Change in the portfolio weight of the stock over the last 3 months -0.16% | 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 13/106 (-6) |
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 1.0935% | Percentage of the fund’s portfolio invested in the stock 1.80% | Change in the portfolio weight of the stock over the last 3 months 0.09% | 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 10/99 (+2) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Dividend Yield
Current dividend yield is 0.13%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹1.35 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJul 26, 2024
Dividend/Share
₹3.00
Ex DateEx Date
Jul 26, 2024
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
Sobha shares in news today amid reports of a block deal
Stocks in news: Sanstar, Mankind, SJVN, Go Digit, UBL, DLF, TechM, Sobha and Jupiter Wagons
Godrej Family Office likely to sell a 5% stake in Sobha Ltd
Sobha shares fall over 4% amid block deal
Sobha Shares Falls 4.5% After 5% Equity Worth Rs 865 Crore Changes Hands - News18
Sobha block deal today: Stock falls 4.5% as around 5 mn shares change hands
Volumes soar at Sobha Ltd counter
Adani Total Gas Ltd, Route Mobile Ltd, Infibeam Avenues Ltd, Godrej Consumer Products Ltd are among the other stocks to see a surge in volumes on BSE today, 26 July 2024.Sobha Ltd recorded volume of 51.84 lakh shares by 10:46 IST on BSE, a 420.78 times surge over two-week average daily volume of 12320 shares. The stock lost 3.11% to Rs.1,804.60. Volumes stood at 11282 shares in the last session.Adani Total Gas Ltd registered volume of 4.67 lakh shares by 10:46 IST on BSE, a 8.48 fold spurt over two-week average daily volume of 55066 shares. The stock rose 0.40% to Rs.884.95. Volumes stood at 51362 shares in the last session.Route Mobile Ltd recorded volume of 97608 shares by 10:46 IST on BSE, a 4.93 times surge over two-week average daily volume of 19813 shares. The stock lost 2.66% to Rs.1,682.00. Volumes stood at 3017 shares in the last session.Infibeam Avenues Ltd notched up volume of 47.72 lakh shares by 10:46 IST on BSE, a 4.13 fold spurt over two-week average daily volume of 11.56 lakh shares. The stock rose 11.26% to Rs.31.92. Volumes stood at 12.39 lakh shares in the last session.Godrej Consumer Products Ltd notched up volume of 1.52 lakh shares by 10:46 IST on BSE, a 3.48 fold spurt over two-week average daily volume of 43634 shares. The stock slipped 1.02% to Rs.1,465.00. Volumes stood at 10911 shares in the last session.Powered by Capital Market - Live
Stocks to Watch, July 26: Tech M, Cipla, UBL, Power Grid, Sobha, Sanstar
Sobha, Godrej Properties, Prestige, Brigade & DLF among top real estate beneficiaries after Budget 2024
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of -1.75%, vs industry avg of 4.02%
Decreasing Market Share
Over the last 5 years, market share decreased from 5.12% to 3.61%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of -30.23%, vs industry avg of 15.45%