Sobha Limited (NSE:SOBHA)

United States Steel Statistics

Total Valuation

Sobha has a market cap or net worth of INR 161.72 billion. The enterprise value is 172.89 billion.

Market Cap	161.72B
Enterprise Value	172.89B

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 11.04% in one year.

Current Share Class	106.95M
Shares Outstanding	106.95M
Shares Change (YoY)	+11.04%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	52.88%
Owned by Institutions (%)	29.17%
Float	44.43M

Valuation Ratios

The trailing PE ratio is 155.62 and the forward PE ratio is 37.21. Sobha's PEG ratio is 2.88.

PE Ratio	155.62
Forward PE	37.21
PS Ratio	3.81
PB Ratio	3.55
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.88

Enterprise Valuation

EV / Earnings	169.09
EV / Sales	4.07
EV / EBITDA	66.44
EV / EBIT	101.98
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 -11.67% in the last 52 weeks. The beta is 0.42, so Sobha's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.67%
50-Day Moving Average	1,566.80
200-Day Moving Average	1,424.35
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	347,307

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 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	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 0.19%.

Dividend Per Share	3.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.88%
Buyback Yield	-11.04%
Shareholder Yield	-10.84%
Earnings Yield	0.63%
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