SOBHA
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BOM : 532784     NSE : SOBHA     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 535.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Construction - Real Estate |
MCap: ₹ 5,073.22 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SOBHA | 6.1% | 8.1% | 7% |
DLF | 5.8% | -1.3% | 5.6% |
MACROTECH DEVELOPERS | 0.2% | 14.9% | 45.9% |
GODREJ PROPERTIES | 4.4% | -6.8% | -15.4% |
OBEROI REALTY | 2.3% | -1.2% | 21.9% |
PHOENIX MILLS | 3.8% | 2.6% | 38.1% |
PRESTIGE ESTATE PROJECTS | 1.2% | -9.2% | 36.9% |
BRIGADE ENTERPRISES | -3% | -1.1% | 53.2% |
NBCC (INDIA) | 3.6% | -11.2% | -51.1% |
FUNDAMENTAL ANALYSIS OF SOBHA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF SOBHA
 Ratio | Consolidated | |
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P/E P/B P/S |
81.45
P/E Calculated based on EPS of 6.57
[ Mar2021 - Consolidated Results ] 2.09
P/B Calculated based on Book Value of 255.97
[ Mar2021 - Consolidated Results ] 1.86
P/S Calculated based on Revenues of 2730.9 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
11% 31% -0% |
SHARE PRICE MOMENTUM OF SOBHA
SOBHA vs SENSEX
DEBT OF SOBHA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
1.28 1.31 1.22 1.27 |
1.25 1.28 1.17 1.23 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SOBHA
Pledged Promoter Shares |
13.69 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SOBHA
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
9.44% -10.2% -17.65% -23.55% |
32.15% 36.47% 149.32% 39.66% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
SOBHA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DISC. | 4.8% | 1.3% | 2.4% |
S&P BSE 500 | 2.5% | -2% | -1% |
S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
S&P BSE 400 MIDSMALLCAP | 2% | -1.6% | -1.9% |
S&P BSE MIDSMALLCAP | 2% | -1.4% | -2% |
S&P BSE 250 SMALLCAP | 1.8% | -2.5% | -3.9% |
S&P BSE SMALL CAP | 1.6% | -2.4% | -1.3% |
S&P BSE REALTY | 1.4% | 0.9% | 8.7% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | 2.5% | -2% | -1% |
NIFTY500 MULTICAP 50:25:25 | 2.3% | -2% | -1.3% |
NIFTY MID SMALL400 | 2% | -1.7% | -1.6% |
NIFTY FREE SMALL 100 | 1.8% | -2.9% | -12.9% |
NIFTY SMALLCAP250 | 1.7% | -2.4% | -3.2% |
NIFTY REALTY | 1.5% | 0.7% | 8.9% |
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FAQ about SOBHA
Is SOBHA good for long term investment?
As on Jun 24,2022, the Fundamentals of SOBHA look Strong and hence it may be good for long term investment! See Financial Performance of SOBHA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SOBHA UnderValued or OverValued?
As on Jun 24,2022, SOBHA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of SOBHA ?
As on Jun 24,2022, the Intrinsic Value of SOBHA is Rs. 481.33 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 481.33
Fair Value [Median EV / Sales Model] : Rs. 407.17
Fair Value [Median Price / Sales Model] : Rs. 536.70
Median Fair Value of SOBHA : Rs. 481.33
Is SOBHA trading at a Premium or Discount?
As on Jun 24,2022, SOBHA is trading at a Premium of 11% based on the estimates of Median Intrinsic Value!
Quarterly Results of DLF LTD Quarterly Results of MACROTECH DEVELOPERS LTD Quarterly Results of GODREJ PROPERTIES LTD Quarterly Results of OBEROI REALTY LTD Quarterly Results of THE PHOENIX MILLS LTD |
DLF LTD vs MACROTECH DEVELOPERS LTD vs GODREJ PROPERTIES LTD
OBEROI REALTY LTD vs THE PHOENIX MILLS LTD vs PRESTIGE ESTATES PROJECTS LTD
BRIGADE ENTERPRISES LTD vs NBCC (INDIA) LTD vs DILIP BUILDCON LTD
INDIABULLS REAL ESTATE LTD vs SOBHA LTD vs SUNTECK REALTY LTD
MAHINDRA LIFESPACE DEVELOPERS LTD vs AHLUWALIA CONTRACTS (INDIA) LTD vs PURAVANKARA LTD
Market Cap of DLF LTD Market Cap of MACROTECH DEVELOPERS LTD Market Cap of GODREJ PROPERTIES LTD Market Cap of OBEROI REALTY LTD Market Cap of THE PHOENIX MILLS LTD |
