India · Delayed Price · Currency is INR Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 125.50 billion. The enterprise value is 123.29 billion.
| Market Cap | 125.50B |
| Enterprise Value | 123.29B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Sobha has 106.95 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 106.95M |
| Shares Outstanding | 106.95M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 52.88% |
| Owned by Institutions (%) | 29.53% |
| Float | 44.43M |
Valuation Ratios
The trailing PE ratio is 65.72 and the forward PE ratio is 21.72. Sobha's PEG ratio is 1.75.
| PE Ratio | 65.72 |
| Forward PE | 21.72 |
| PS Ratio | 2.42 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
| EV / Earnings | 64.53 |
| EV / Sales | 2.38 |
| EV / EBITDA | 36.81 |
| EV / EBIT | 55.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 429,270 |
| Employee Count | 4,451 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, Sobha has paid 673.28 million in taxes.
| Income Tax | 673.28M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.51, so Sobha's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 1,235.20 |
| 200-Day Moving Average | 1,357.32 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 211,897 |
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 51.76 billion and earned 1.91 billion in profits. Earnings per share was 17.85.
| Revenue | 51.76B |
| Gross Profit | 17.91B |
| Operating Income | 2.21B |
| Pretax Income | 2.58B |
| Net Income | 1.91B |
| EBITDA | 3.30B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 17.85 |
Balance Sheet
The company has 17.83 billion in cash and 15.62 billion in debt, with a net cash position of 2.21 billion or 20.62 per share.
| Cash & Cash Equivalents | 17.83B |
| Total Debt | 15.62B |
| Net Cash | 2.21B |
| Net Cash Per Share | 20.62 |
| Equity (Book Value) | 47.36B |
| Book Value Per Share | 442.53 |
| Working Capital | 22.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -2.62 billion, giving a free cash flow of -4.65 billion.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 4.90B |
| Free Cash Flow | -4.65B |
| FCF Per Share | -43.45 |
Margins
Gross margin is 34.61%, with operating and profit margins of 4.27% and 3.69%.
| Gross Margin | 34.61% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.58% |
| FCF Payout Ratio | 28.98% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.52% |
| FCF Yield | -3.70% |
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 |
Analyst Forecast
The average price target for Sobha is 1,726.11, which is 47.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,726.11 |
| Price Target Difference | 47.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 17.67% |
| EPS Growth Forecast (3Y) | 68.20% |
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 | 3 |