Sobha Limited (NSE:SOBHA)
India flag India · Delayed Price · Currency is INR
1,679.60
+77.30 (4.82%)
Jun 6, 2025, 3:29 PM IST

Sobha Statistics

Total Valuation

Sobha has a market cap or net worth of INR 169.47 billion. The enterprise value is 163.22 billion.

Market Cap 169.47B
Enterprise Value 163.22B

Important Dates

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

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

Share Statistics

Sobha has 100.90 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class 100.90M
Shares Outstanding 100.90M
Shares Change (YoY) +7.58%
Shares Change (QoQ) +3.30%
Owned by Insiders (%) 56.06%
Owned by Institutions (%) 29.24%
Float 39.58M

Valuation Ratios

The trailing PE ratio is 180.99 and the forward PE ratio is 48.15. Sobha's PEG ratio is 6.07.

PE Ratio 180.99
Forward PE 48.15
PS Ratio 4.20
PB Ratio 3.72
P/TBV Ratio 3.73
P/FCF Ratio 246.78
P/OCF Ratio 84.77
PEG Ratio 6.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 237.67.

EV / Earnings 172.38
EV / Sales 4.04
EV / EBITDA 55.49
EV / EBIT 79.81
EV / FCF 237.67

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.36, so Sobha's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -5.33%
50-Day Moving Average 1,301.66
200-Day Moving Average 1,473.00
Relative Strength Index (RSI) 81.85
Average Volume (20 Days) 509,370

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 or 61.98 per share.

Cash & Cash Equivalents 18.09B
Total Debt 11.83B
Net Cash 6.25B
Net Cash Per Share 61.98
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 6.81
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 0.19%.

Dividend Per Share 3.00
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.96%
Buyback Yield -7.58%
Shareholder Yield -7.39%
Earnings Yield 0.56%
FCF Yield 0.41%
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 n/a