SOBHA
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BOM : 532784     NSE : SOBHA     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Jun 10,2025 |
Price(EOD): ₹ 1,650.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Construction - Real Estate |
MCap: ₹ 17,659.28 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SOBHA | 8.9% | 24.5% | -6.4% |
DLF | 7.9% | 27.4% | 10.4% |
MACROTECH DEVELOPERS | 1.7% | 12.3% | 17.7% |
GODREJ PROPERTIES | 8.6% | 14.4% | -7.5% |
OBEROI REALTY | 8% | 18.5% | 3.1% |
THE PHOENIX MILLS | 2.5% | 6.8% | 0.6% |
PRESTIGE ESTATES PROJECTS | 5% | 21.6% | 2.1% |
BRIGADE ENTERPRISES | 1.6% | 18.5% | 3.8% |
NBCC (INDIA) | -0.1% | 25% | 48.3% |
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.
Learn More
VALUATION OF SOBHA
 Ratio | Consolidated | |
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P/E P/B P/S |
186.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 94.69 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 3.87
P/B Calculated based on Book Value of Rs 4,560.51 Cr
[Latest Year - Mar2025 - Consolidated Results ] 4.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,038.69 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
720% 81% 136% |
SHARE PRICE MOMENTUM OF SOBHA
SOBHA vs SENSEX
DEBT OF SOBHA
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.79 0.83 1.07 0.9 |
0.76 0.8 1.03 0.86 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SOBHA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2025 | ||
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 |
1.35% 39.9% 90.78% 88.41% |
62.63% 51.54% 415.33% 481.08% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2025 | ||
Quarterly Result Analysis → |
SOBHA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
BSE ALLCAP | 6.4% | 8.9% | 7.5% |
BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
BSE REALTY | 4.4% | 24.6% | 4.3% |
BSE 500 SHARIAH | 4.3% | 4.3% | 1.1% |
BSE 250 SMALLCAP INDEX | 3.5% | 15.6% | 17.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY REALTY | 4.4% | 24.6% | 5.1% |
NIFTY SMALLCAP250 MOMENTUM QUALITY 100 INDEX | 3.9% | 16.8% | 9.6% |
NIFTY MIDSMALLCAP 400 | 3.5% | 13.4% | 18.7% |
NIFTY SMALLCAP 250 | 3.4% | 16.3% | 18.9% |
NIFTY INDIA NEW AGE CONSUMPTION INDEX | 3.3% | 8.8% | NA |
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FAQ about SOBHA
Is SOBHA good for long term investment?
As on Jun 10,2025, 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 10,2025, SOBHA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SOBHA ?
As on Jun 10,2025, the Intrinsic Value of SOBHA is Rs. 698.74 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 201.25
Fair Value [Median EV / Sales Model] : Rs. 912.14
Fair Value [Median Price / Sales Model] : Rs. 698.74
Estimated Median Fair Value of SOBHA : Rs. 698.74
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SOBHA trading at a Premium or Discount?
As on Jun 10,2025, SOBHA is trading at a Premium of 136% based on the estimates of Median Intrinsic Value!DLF LTD vs MACROTECH DEVELOPERS LTD vs GODREJ PROPERTIES LTD
OBEROI REALTY LTD vs THE PHOENIX MILLS LTD vs PRESTIGE ESTATES PROJECTS LTD