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SOBHA
Intrinsic Value | Fundamental Analysis

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): β‚Ή 535.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: β‚Ή 5,073.22 Cr
Value of β‚Ή 1 Lac invested in SOBHA
on Jun 27,2017 (price: β‚Ή 372.35)

β‚Ή 1 L

β‚Ή 1.44 L

1W : 6.1% 1M : 8.1% 1Y : 7%
COMMUNITY POLL
for SOBHA
Please provide your vote to see the results
SOBHA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]

Insights πŸ’‘ SOBHA is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF SOBHA

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SOBHA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
11%
31%
-0%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SOBHA


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

SOBHA vs SENSEX


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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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SOBHA

Pledged Promoter Shares
13.69 %
As on : Mar2022

If less than 25%

Good
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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