Sobha Limited (NSE:SOBHA)

Sobha Statistics

Total Valuation

Sobha has a market cap or net worth of INR 145.95 billion. The enterprise value is 137.61 billion.

Market Cap	145.95B
Enterprise Value	137.61B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Sobha has 106.95 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	106.95M
Shares Outstanding	106.95M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	52.88%
Owned by Institutions (%)	27.98%
Float	44.43M

Valuation Ratios

The trailing PE ratio is 103.66 and the forward PE ratio is 31.45. Sobha's PEG ratio is 0.67.

PE Ratio	103.66
Forward PE	31.45
PS Ratio	3.28
PB Ratio	3.17
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

EV / Earnings	96.62
EV / Sales	3.10
EV / EBITDA	55.73
EV / EBIT	90.57
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
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 +5.10% in the last 52 weeks. The beta is 0.16, so Sobha's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.10%
50-Day Moving Average	1,516.18
200-Day Moving Average	1,484.47
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	255,167

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 or 77.96 per share.

Cash & Cash Equivalents	18.96B
Total Debt	10.62B
Net Cash	8.34B
Net Cash Per Share	77.96
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	0.98%
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