India · Delayed Price · Currency is INR Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 152.94 billion. The enterprise value is 164.11 billion.
| Market Cap | 152.94B |
| Enterprise Value | 164.11B |
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 149.58 and the forward PE ratio is 35.96.
| PE Ratio | 149.58 |
| Forward PE | 35.96 |
| PS Ratio | 3.60 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.50 |
| EV / Sales | 3.86 |
| EV / EBITDA | 63.07 |
| EV / EBIT | 96.80 |
| 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 Count | 4,483 |
| 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 -14.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 1,544.15 |
| 200-Day Moving Average | 1,419.60 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 8,109 |
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.
| Revenue | 42.50B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.04% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 0.67% |
| FCF Yield | n/a |
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 |