Sobha Limited (BOM:532784)

Sobha Statistics

Total Valuation

Sobha has a market cap or net worth of INR 173.12 billion. The enterprise value is 164.78 billion.

Market Cap	173.12B
Enterprise Value	164.78B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	106.95M
Shares Outstanding	n/a
Shares Change (YoY)	+10.89%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	52.88%
Owned by Institutions (%)	28.33%
Float	44.43M

Valuation Ratios

The trailing PE ratio is 116.43 and the forward PE ratio is 37.39.

PE Ratio	116.43
Forward PE	37.39
PS Ratio	3.66
PB Ratio	3.75
P/TBV Ratio	3.77
P/FCF Ratio	119.17
P/OCF Ratio	55.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.87, with an EV/FCF ratio of 113.43.

EV / Earnings	110.82
EV / Sales	3.49
EV / EBITDA	58.87
EV / EBIT	89.03
EV / FCF	113.43

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio	1.20
Quick Ratio	0.16
Debt / Equity	0.23
Debt / EBITDA	3.80
Debt / FCF	7.31
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	10.54M
Profits Per Employee	331,666
Employee Count	4,483
Asset Turnover	0.27
Inventory Turnover	0.28

Taxes

In the past 12 months, Sobha has paid 545.63 million in taxes.

Income Tax	545.63M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.81%
50-Day Moving Average	1,516.29
200-Day Moving Average	1,405.98
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	12,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sobha had revenue of INR 47.24 billion and earned 1.49 billion in profits. Earnings per share was 13.92.

Revenue	47.24B
Gross Profit	15.39B
Operating Income	1.85B
Pretax Income	2.03B
Net Income	1.49B
EBITDA	2.73B
EBIT	1.85B
Earnings Per Share (EPS)	13.92

Balance Sheet

The company has 18.96 billion in cash and 10.62 billion in debt, giving a net cash position of 8.34 billion.

Cash & Cash Equivalents	18.96B
Total Debt	10.62B
Net Cash	8.34B
Net Cash Per Share	n/a
Equity (Book Value)	46.11B
Book Value Per Share	431.04
Working Capital	26.73B

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-1.66B
Free Cash Flow	1.45B
FCF Per Share	n/a

Margins

Gross margin is 32.57%, with operating and profit margins of 3.92% and 3.15%.

Gross Margin	32.57%
Operating Margin	3.92%
Pretax Margin	4.30%
Profit Margin	3.15%
EBITDA Margin	5.79%
EBIT Margin	3.92%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	3.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.42%
Buyback Yield	-10.89%
Shareholder Yield	-10.69%
Earnings Yield	0.86%
FCF Yield	0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7