India · Delayed Price · Currency is INR Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 151.29 billion. The enterprise value is 147.77 billion.
| Market Cap | 151.29B |
| Enterprise Value | 147.77B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Sobha has 106.95 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 106.95M |
| Shares Outstanding | 106.95M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 52.88% |
| Owned by Institutions (%) | 27.91% |
| Float | 44.43M |
Valuation Ratios
The trailing PE ratio is 78.19 and the forward PE ratio is 30.62.
| PE Ratio | 78.19 |
| Forward PE | 30.62 |
| PS Ratio | 2.81 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 68.33 |
| P/OCF Ratio | 35.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 66.74.
| EV / Earnings | 76.40 |
| EV / Sales | 2.74 |
| EV / EBITDA | 29.36 |
| EV / EBIT | 37.20 |
| EV / FCF | 66.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.78 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 12.01M |
| Profits Per Employee | 431,425 |
| Employee Count | 4,483 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, Sobha has paid 664.57 million in taxes.
| Income Tax | 664.57M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.35, so Sobha's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 1,338.51 |
| 200-Day Moving Average | 1,476.73 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 288,369 |
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 53.84 billion and earned 1.93 billion in profits. Earnings per share was 18.09.
| Revenue | 53.84B |
| Gross Profit | 18.73B |
| Operating Income | 3.98B |
| Pretax Income | 2.60B |
| Net Income | 1.93B |
| EBITDA | 5.04B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 18.09 |
Balance Sheet
The company has 15.04 billion in cash and 10.57 billion in debt, with a net cash position of 4.46 billion or 41.72 per share.
| Cash & Cash Equivalents | 15.04B |
| Total Debt | 10.57B |
| Net Cash | 4.46B |
| Net Cash Per Share | 41.72 |
| Equity (Book Value) | 47.20B |
| Book Value Per Share | 441.49 |
| Working Capital | 19.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 20.70 |
Margins
Gross margin is 34.79%, with operating and profit margins of 7.39% and 3.59%.
| Gross Margin | 34.79% |
| Operating Margin | 7.39% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.59% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.39% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.59% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.46% |
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 | 7 |