Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 147.79 billion. The enterprise value is 139.45 billion.
| Market Cap | 147.79B |
| Enterprise Value | 139.45B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 106.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 52.88% |
| Owned by Institutions (%) | 28.03% |
| Float | 44.43M |
Valuation Ratios
The trailing PE ratio is 103.76 and the forward PE ratio is 31.83.
| PE Ratio | 103.76 |
| Forward PE | 31.83 |
| PS Ratio | 3.33 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.91 |
| EV / Sales | 3.14 |
| EV / EBITDA | 56.48 |
| EV / EBIT | 91.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 317,709 |
| Employee Count | 4,483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sobha has paid 518.90 million in taxes.
| Income Tax | 518.90M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 1,504.14 |
| 200-Day Moving Average | 1,485.50 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 22,724 |
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 44.43 billion and earned 1.42 billion in profits. Earnings per share was 13.16.
| Revenue | 44.43B |
| Gross Profit | 15.43B |
| Operating Income | 1.52B |
| Pretax Income | 1.94B |
| Net Income | 1.42B |
| EBITDA | 2.41B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
The company has 18.96 billion in cash and 10.62 billion in debt, with 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 | 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 34.72%, with operating and profit margins of 3.42% and 3.21%.
| Gross Margin | 34.72% |
| Operating Margin | 3.42% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.42% |
| 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 | -9.66% |
| Shareholder Yield | -9.46% |
| Earnings Yield | 0.96% |
| 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 | 2 |