Sobha Limited (BOM:532784)
India flag India · Delayed Price · Currency is INR
1,584.35
-15.00 (-0.94%)
At close: Aug 1, 2025

Sobha Statistics

Total Valuation

Sobha has a market cap or net worth of INR 161.72 billion. The enterprise value is 172.89 billion.

Market Cap161.72B
Enterprise Value 172.89B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

Current Share Class 106.95M
Shares Outstanding n/a
Shares Change (YoY) +11.04%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 44.43M

Valuation Ratios

The trailing PE ratio is 158.17 and the forward PE ratio is 38.03.

PE Ratio 158.17
Forward PE 38.03
PS Ratio 3.81
PB Ratio 3.55
P/TBV Ratio 3.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 169.09
EV / Sales 4.07
EV / EBITDA 66.44
EV / EBIT 101.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.27
Debt / EBITDA 4.78
Debt / FCF n/a
Interest Coverage 1.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.05%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.48M
Profits Per Employee 228,079
Employee Count4,483
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Sobha has paid 383.07 million in taxes.

Income Tax 383.07M
Effective Tax Rate 27.25%

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.68%
50-Day Moving Average 1,566.74
200-Day Moving Average 1,426.44
Relative Strength Index (RSI) 40.30
Average Volume (20 Days) 13,070

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 42.50 billion and earned 1.02 billion in profits. Earnings per share was 9.72.

Revenue42.50B
Gross Profit 13.73B
Operating Income 1.70B
Pretax Income 1.41B
Net Income 1.02B
EBITDA 2.54B
EBIT 1.70B
Earnings Per Share (EPS) 9.72
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 12.43 billion in debt, giving a net cash position of -11.17 billion.

Cash & Cash Equivalents 1.27B
Total Debt 12.43B
Net Cash -11.17B
Net Cash Per Share n/a
Equity (Book Value) 45.61B
Book Value Per Share 426.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 3.99% and 2.41%.

Gross Margin 32.30%
Operating Margin 3.99%
Pretax Margin 3.31%
Profit Margin 2.41%
EBITDA Margin 5.97%
EBIT Margin 3.99%
FCF Margin n/a

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 n/a
Buyback Yield -11.04%
Shareholder Yield -10.85%
Earnings Yield 0.63%
FCF Yield n/a
Dividend Details

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 1