Sobha Ltd logo

Sobha Ltd

SOBHA NSE

Key Fundamentals

MicrocapResidential Commercial ProjectsRealty
Market Cap
₹14,124 Cr
Volatility
Moderate
P/E Ratio
60.65
EBITDA
₹504 Cr
Return on Equity
4.1%
Debt to Equity
0.22
Book Value
₹441.39
EPS
₹4.55
52W High
₹1,732
52W Low
₹1,130

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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54 extracted metrics + investor summaries across FY14–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

4
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 41.7%
  • Company's working capital requirements have reduced from 52.6 days to 34.7 days

Weaknesses

3
  • Stock is trading at 2.99 times its book value
  • Company has a low return on equity of 3.15% over last 3 years.
  • Earnings include an other income of Rs.196 Cr.

Growth Rate

Revenue Growth
29.33% ↗
Net Income Growth
104.22% ↗
Cash Flow Change
115.02% ↗
ROE
97.12% ↗
ROCE
26.85% ↗
EBITDA Margin (Avg.)
-6.87% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 5d ago
AI opinion · based on fundamentals
Risk high

Sobha Ltd has a market cap of Rs.14,280 Cr trading at a PE of 61.7x with TTM sales growth of 32% and profit growth of 126%. However, 3-year average ROE remains low at 3% and the stock has declined 12% over the past year despite strong operational momentum.

Bull Case 8
  • TTM revenue growth of 32% indicates strong sales momentum, significantly above the 10-year CAGR of 10%
  • TTM profit growth of 126% signals a sharp earnings recovery and operating leverage kicking in
  • 5-year compounded profit CAGR of 25.4% demonstrates sustained earnings improvement over a meaningful period
  • Working capital days reduced from 52.6 to 34.7 days, reflecting improved cash conversion and operational efficiency
  • Healthy dividend payout ratio of 41.7% shows management commitment to returning capital to shareholders
  • 5-year compounded sales CAGR of 20% reflects consistent top-line expansion through real estate cycles
  • 3-year stock CAGR of 35% indicates the market has rewarded the company's improving fundamentals over a medium-term horizon
  • Company is expected to deliver a good upcoming quarter, suggesting near-term operational visibility remains intact
Bear Case 8
  • PE of 61.7x is elevated for a real estate company, leaving limited margin of safety if growth slows
  • 3-year average ROE of just 3% is significantly below cost of equity, indicating poor capital efficiency despite profit growth
  • Earnings include other income of Rs.196 Cr, meaning core operating profit may be overstated in reported numbers
  • Stock has declined 12% over the past 1 year even as broader markets remained firm, reflecting possible sector-specific headwinds or valuation correction
  • Price-to-book of 3.02x is expensive for a company generating only 3-4% ROE, implying the market is pricing in significant future improvement
  • 10-year compounded profit CAGR of only 3% shows that the recent profit surge is a recovery from a prolonged weak period rather than a structural shift proven over time
  • Last year ROE of 4% remains well below the 10-year average of 6%, suggesting the business has not yet returned to historical profitability levels
  • Dividend yield of just 0.45% offers minimal income cushion against the stock's volatility at current price levels

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 19h ago
Positives 1
  • Q1 profit surges 26.5% Jul 20

    Sobha reported Q1 profit of ₹580.42 crore, up 26.5% YoY. Revenue grew 36.7% to ₹12,575.87 crore, indicating strong topline and bottomline momentum.

TL;DR: Sobha delivered robust Q1 results with 26.5% profit growth and 36.7% revenue expansion, signaling strong execution and demand. No visible headwinds from the current news flow. The trend appears firmly positive, though sustained performance will depend on continued real estate demand and project launches in upcoming quarters.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
908
741
685
763
640
934
1,224
1,241
852
1,408
943
1,988
1,278
Expenses
843
666
611
701
584
856
1,157
1,147
828
1,312
905
1,836
1,201
Operating Profit
65
75
74
62
56
77
67
94
24
96
39
152
78
OPM %
7%
10%
11%
8%
9%
8%
5%
8%
2.8%
7%
4.1%
8%
6%
Other Income
31
32
29
28
29
32
33
30
49
62
40
42
52
Interest
61
64
61
59
54
49
47
45
31
32
30
44
32
Depreciation
18
19
20
21
20
23
23
23
24
26
28
28
28
PBT
17
25
21
11
11
36
29
56
19
99
21
122
69
Tax %
30%
39%
29%
36%
45%
28%
26%
27%
27%
27%
25%
25%
26%
Net Profit
12
15
15
7
6
26
22
41
14
73
15
92
51
EPS in Rs
1.13
1.4
1.41
0.66
0.57
2.44
2.03
3.82
1.27
6.78
1.44
8.59
4.76
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2,441
1,943
2,229
2,783
3,442
3,754
2,110
2,561
3,310
3,097
4,039
5,190
5,617
Expenses
1,823
1,499
1,809
2,263
2,769
2,639
1,435
2,028
2,941
2,820
3,744
4,880
5,253
Operating Profit
617
444
420
520
673
1,115
675
533
370
277
294
310
364
OPM %
25%
23%
19%
19%
20%
30%
32%
21%
11%
9%
7%
6%
6%
Other Income
15
36
52
50
73
72
81
84
92
121
124
193
196
Interest
188
164
150
198
236
682
601
308
249
246
196
137
139
Depreciation
72
60
64
54
62
72
79
72
68
78
90
106
111
PBT
372
257
258
317
448
433
75
237
145
74
133
260
310
Tax %
34%
46%
38%
32%
34%
35%
17%
27%
28%
34%
29%
26%
—
Net Profit
244
138
161
217
297
282
62
173
104
49
95
193
231
EPS in Rs
21.52
12.48
14.8
20.27
27.76
26.32
5.82
16.19
9.74
4.59
8.86
18.09
21.57
Div. Payout %
29%
14%
15%
31%
22%
24%
53%
16%
27%
58%
34%
33%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
98
98
96
95
95
95
95
95
95
95
107
107
Reserves
2,334
2,467
2,548
2,675
2,134
2,336
2,333
2,328
2,400
2,419
4,454
4,613
Borrowings
2,059
2,180
2,222
2,331
2,604
3,131
3,052
2,529
2,027
1,940
1,183
1,057
Other Liabilities
1,666
3,317
4,027
3,924
5,907
5,448
5,729
6,578
8,054
9,228
11,461
13,721
Total Liabilities
6,157
8,062
8,893
9,025
10,740
11,010
11,208
11,530
12,576
13,682
17,205
19,499
Fixed Assets
315
373
595
610
678
919
903
852
899
946
981
1,076
CWIP
52
45
1
0
0
0
0
0
2
5
24
27
Investments
0
229
0
112
113
114
114
115
115
115
115
120
Other Assets
5,789
7,415
8,298
8,302
9,949
9,976
10,191
10,564
11,560
12,615
16,085
18,275
Total Assets
6,157
8,062
8,893
9,025
10,740
11,010
11,208
11,530
12,576
13,682
17,205
19,499
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-216
388
354
353
206
294
613
826
1,150
647
200
430
Investing
-60
-245
2
-129
-61
-307
-33
38
-237
-475
-1,180
-97
Financing
337
-133
-345
-243
-86
-84
-483
-889
-773
-338
993
-285
Net Cash Flow
61
11
10
-18
58
-97
96
-25
140
-166
13
48
Free Cash Flow
-280
281
322
294
102
-7
573
873
1,034
524
70
224
CFO/OP
-21
101
100
84
44
36
95
165
330
262
122
213
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
26
47
37
43
35
35
34
50
17
19
17
19
Inventory Days
—
—
—
5,289
—
—
—
—
10,072
—
10,343
5,650
Days Payable
—
—
—
788
—
—
—
—
688
—
519
365
Cash Conversion Cycle
26
47
37
4,544
35
35
34
50
9,401
19
9,841
5,305
Working Capital Days
279
665
344
261
68
101
155
154
67
19
104
35
ROCE %
14%
9%
8%
10%
14%
21%
12%
10%
8%
7%
6%
7%

Shareholding Pattern

As of Jun 2026
Promoters 52.88%
DIIs 25.99%
Others 7.51%
Public 7.49%
FIIs 6.12%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024Sep 2024Dec 2024Jan 2025Mar 2025May 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
52.26%
52.28%
52.28%
52.28%
52.28%
52.28%
52.77%
52.77%
52.77%
52.77%
52.88%
52.88%
52.88%
52.88%
52.88%
52.88%
52.88%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.22%
0.00%
11.88%
11.48%
10.93%
10.92%
10.03%
9.88%
8.91%
8.14%
8.08%
6.41%
6.26%
6.23%
6.12%
DIIs
12.46%
12.88%
13.12%
12.17%
13.09%
12.82%
13.71%
13.78%
13.63%
12.22%
14.95%
17.16%
17.55%
18.59%
19.05%
23.44%
24.15%
24.13%
23.98%
25.04%
24.63%
26.03%
25.77%
26.10%
25.99%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
6.10%
5.78%
5.75%
6.04%
6.80%
8.19%
7.08%
7.35%
8.12%
10.51%
9.34%
7.42%
6.62%
6.17%
5.64%
5.90%
6.12%
6.32%
7.09%
6.83%
7.04%
7.15%
7.49%
7.31%
7.49%
Others
29.45%
29.35%
29.14%
29.81%
28.12%
27.00%
27.23%
26.88%
26.00%
24.99%
12.21%
23.15%
11.67%
11.48%
11.61%
6.96%
6.92%
6.90%
7.15%
7.11%
7.37%
7.54%
7.60%
7.48%
7.51%
No. of Shareholders
0
66,966
64,585
70,224
77,795
87,092
97,250
91,588
92,441
1,04,904
1,02,773
87,981
1,00,295
1,04,994
1,03,152
1,11,676
1,17,114
1,20,372
1,25,272
1,25,795
1,25,548
1,25,813
1,26,255
1,24,110
1,22,305

Documents

Frequently Asked Questions about Sobha Ltd

What does Sobha Ltd do?
Sobha Limited, incorporated in 1995, is a real estate developer engaged in construction to operations of townships, housing projects, commercial premises, and other related activities. The Co. is also engaged in manufacturing activities related to interiors, glazing and metal works, and concrete...
Where is Sobha Ltd (SOBHA) listed?
Sobha Ltd is listed on the Indian stock exchanges. It is listed on NSE: SOBHA and BSE: 532784. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sobha Ltd belong to?
Sobha Ltd operates in the Consumer Discretionary sector within the Realty industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sobha Ltd?
Sobha Ltd has a market capitalisation of approximately ₹14123.68 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Sobha Ltd?
The Price-to-Earnings (PE) ratio of Sobha Ltd is 60.65. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sobha Ltd?
Over the past 52 weeks, Sobha Ltd has traded between a low of ₹1,130 and a high of ₹1,732. This range helps investors understand the stock's price volatility and recent trading levels.
Does Sobha Ltd pay dividends?
Yes, Sobha Ltd has a dividend yield of 0.45%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Sobha Ltd?
Sobha Ltd has a Return on Equity (ROE) of 4.10%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sobha Ltd on Tapetide?
On Tapetide, you can view Sobha Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Sobha Limited, incorporated in 1995, is a real estate developer engaged in construction to operations of townships, housing projects, commercial premises, and other related activities. The Co. is also engaged in manufacturing activities related to interiors, glazing and metal works, and concrete products. [1]

Website sobha.com
CEO Mr. Jagadish Nangineni B.Tech Civil, PGDM
Employees 4,483
Listed 2006-12-20
Face Value ₹ 10
Issued Size 10,69,32,806

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