Sobha Statistics

Total Valuation

Sobha has a market cap or net worth of INR 157.68 billion. The enterprise value is 151.42 billion.

Market Cap	157.68B
Enterprise Value	151.42B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	100.90M
Shares Outstanding	n/a
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.58M

Valuation Ratios

The trailing PE ratio is 166.53 and the forward PE ratio is 42.58.

PE Ratio	166.53
Forward PE	42.58
PS Ratio	3.90
PB Ratio	3.46
P/TBV Ratio	3.47
P/FCF Ratio	229.60
P/OCF Ratio	78.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.48, with an EV/FCF ratio of 220.49.

EV / Earnings	159.92
EV / Sales	3.75
EV / EBITDA	51.48
EV / EBIT	74.04
EV / FCF	220.49

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.

Current Ratio	1.25
Quick Ratio	0.17
Debt / Equity	0.26
Debt / EBITDA	4.02
Debt / FCF	17.23
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	10.59M
Profits Per Employee	248,259
Employee Count	3,814
Asset Turnover	0.26
Inventory Turnover	0.26

Taxes

In the past 12 months, Sobha has paid 383.15 million in taxes.

Income Tax	383.15M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.12%
50-Day Moving Average	1,334.50
200-Day Moving Average	1,473.80
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	22,563

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 40.39 billion and earned 946.86 million in profits. Earnings per share was 9.28.

Revenue	40.39B
Gross Profit	13.73B
Operating Income	2.05B
Pretax Income	1.33B
Net Income	946.86M
EBITDA	2.94B
EBIT	2.05B
Earnings Per Share (EPS)	9.28

Full Income Statement

Balance Sheet

The company has 18.09 billion in cash and 11.83 billion in debt, giving a net cash position of 6.25 billion.

Cash & Cash Equivalents	18.09B
Total Debt	11.83B
Net Cash	6.25B
Net Cash Per Share	n/a
Equity (Book Value)	45.61B
Book Value Per Share	427.52
Working Capital	29.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.31 billion, giving a free cash flow of 686.74 million.

Operating Cash Flow	2.00B
Capital Expenditures	-1.31B
Free Cash Flow	686.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 5.06% and 2.34%.

Gross Margin	34.00%
Operating Margin	5.06%
Pretax Margin	3.29%
Profit Margin	2.34%
EBITDA Margin	7.28%
EBIT Margin	5.06%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	3.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.96%
Buyback Yield	-7.58%
Shareholder Yield	-7.40%
Earnings Yield	0.60%
FCF Yield	0.44%

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	6