India
· Delayed Price · Currency is INR Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 162.83 billion. The enterprise value is 173.99 billion.
| Market Cap | 162.83B |
| Enterprise Value | 173.99B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Sobha has 106.95 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 106.95M |
| Shares Outstanding | 106.95M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 27.95% |
| Float | 45.63M |
Valuation Ratios
The trailing PE ratio is 164.13 and the forward PE ratio is 44.76. Sobha's PEG ratio is 5.64.
| PE Ratio | 164.13 |
| Forward PE | 44.76 |
| PS Ratio | 4.03 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 237.10 |
| P/OCF Ratio | 81.44 |
| PEG Ratio | 5.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.29, with an EV/FCF ratio of 253.36.
| EV / Earnings | 183.76 |
| EV / Sales | 4.31 |
| EV / EBITDA | 59.29 |
| EV / EBIT | 84.90 |
| EV / FCF | 253.36 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 18.10 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 211,211 |
| Employee Count | 4,483 |
| 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 -24.02% in the last 52 weeks. The beta is 0.34, so Sobha's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 1,453.23 |
| 200-Day Moving Average | 1,447.07 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 306,720 |
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 | 13.33B |
| Operating Income | 2.05B |
| Pretax Income | 1.33B |
| Net Income | 946.86M |
| EBITDA | 2.87B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 9.28 |
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 or -104.40 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 12.43B |
| Net Cash | -11.17B |
| Net Cash Per Share | -104.40 |
| Equity (Book Value) | 45.61B |
| Book Value Per Share | 426.40 |
| Working Capital | 29.57B |
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 | 6.42 |
Margins
Gross margin is 33.01%, with operating and profit margins of 5.07% and 2.34%.
| Gross Margin | 33.01% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.34% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.07% |
| FCF Margin | 1.70% |
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 | 31.97% |
| Buyback Yield | -7.63% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 0.58% |
| FCF Yield | 0.42% |
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
Sobha has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |