India · Delayed Price · Currency is INR Sobha Statistics
Total Valuation
Sobha has a market cap or net worth of INR 161.64 billion. The enterprise value is 158.36 billion.
| Market Cap | 161.64B |
| Enterprise Value | 158.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Sobha has 106.95 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 106.95M |
| Shares Outstanding | 106.95M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 52.88% |
| Owned by Institutions (%) | 29.80% |
| Float | 44.43M |
Valuation Ratios
The trailing PE ratio is 83.56 and the forward PE ratio is 32.65.
| PE Ratio | 83.56 |
| Forward PE | 32.65 |
| PS Ratio | 3.11 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 73.00 |
| P/OCF Ratio | 37.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.37, with an EV/FCF ratio of 71.52.
| EV / Earnings | 81.88 |
| EV / Sales | 3.05 |
| EV / EBITDA | 51.37 |
| EV / EBIT | 77.61 |
| EV / FCF | 71.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.25 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 11.66M |
| Profits Per Employee | 434,527 |
| Employee Count | 4,451 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.30 |
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 +0.86% in the last 52 weeks. The beta is 0.32, so Sobha's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 1,400.94 |
| 200-Day Moving Average | 1,445.58 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 170,531 |
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 51.90 billion and earned 1.93 billion in profits. Earnings per share was 18.09.
| Revenue | 51.90B |
| Gross Profit | 16.30B |
| Operating Income | 2.04B |
| Pretax Income | 2.60B |
| Net Income | 1.93B |
| EBITDA | 3.03B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 18.09 |
Balance Sheet
The company has 14.90 billion in cash and 11.62 billion in debt, with a net cash position of 3.28 billion or 30.65 per share.
| Cash & Cash Equivalents | 14.90B |
| Total Debt | 11.62B |
| Net Cash | 3.28B |
| Net Cash Per Share | 30.65 |
| Equity (Book Value) | 47.20B |
| Book Value Per Share | 441.31 |
| 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 | 983.41M |
| Net Borrowing | -1.32B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 20.70 |
Margins
Gross margin is 31.41%, with operating and profit margins of 3.94% and 3.73%.
| Gross Margin | 31.41% |
| Operating Margin | 3.94% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.94% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.59% |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.37% |
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 1,723.72, which is 13.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,723.72 |
| Price Target Difference | 13.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 19.55% |
| EPS Growth Forecast (3Y) | 70.61% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |