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SOBHA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.1% , 1M : 5.6%,1Y : 124.8%
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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 502.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,763.70 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SOBHA 0.1% 5.6% 124.8%
DLF -3.1% 7.1% 87%
GODREJ PROPERTIES -0.7% 3.8% 59.1%
OBEROI REALTY -4.2% 4.4% 64.9%
PRESTIGE ESTATE PROJECTS 1.8% 8.3% 38.9%
PHOENIX MILLS 1.7% 13.4% 34.1%
DILIP BUILDCON -0.3% 1.6% 98.7%
NBCC (INDIA) 3.1% 18.2% 132.4%
SUNTECK REALTY 1.5% 13.4% 77.1%


FUNDAMENTAL ANALYSIS OF SOBHA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SOBHA Premium


VALUATION OF SOBHA

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
16.46
P/E Calculated based on EPS of 30.52
[ Mar2020 - Standalone Results ]

2.08
P/B Calculated based on Book Value of 241.16
[ Mar2020 - Standalone Results ]

1.62
P/S Calculated based on Revenues of 2934.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SOBHA Premium


FAIR VALUE OF SOBHA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-32%
-7%
-10%

SHARE PRICE MOMENTUM OF SOBHA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.31
1.22
0.86
1.13
1.28
1.17
0.84
1.1
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
20.28 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.5%
-14.28%
-48.58%
-21.46%
-38.96%
-46.68%
-84.03%
-65.6%
QtrlyTrend
-8
Latest Qtr: Mar2021

SOBHA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.4% 6.6% 103.3%
S&P BSE SMALL CAP 0.2% 7.6% 102.4%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE MIDSMALLCAP -0.3% 5.8% 89.2%
S&P BSE CONSUMER DISC. -0.4% 5.3% 61.7%
S&P BSE 400 MIDSMALLCAP -0.7% 5.4% 88%
S&P BSE REALTY -1.1% 7.6% 70.6%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% 6.1% 106.3%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY MID SMALL400 -0.7% 5.2% 88.5%
NIFTY REALTY -0.9% 7.5% 65.2%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA

FAQ [Frequently Asked Questions]


Is SOBHA good for long term investment?

As on 22-Jun-2021, the Fundamentals of SOBHA are Strong and hence it's 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 22-Jun-2021, SOBHA is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SOBHA ?

As on 22-Jun-2021, the Intrinsic Value of SOBHA is Rs. 557.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 741.25
Fair Value [Median EV / Sales Model] : Rs. 542.38
Fair Value [Median Price / Sales Model] : Rs. 557.20
Median Fair Value of SOBHA : Rs. 557.20

Is SOBHA trading at a Premium or Discount?

As on 22-Jun-2021, SOBHA is trading at a Discount of -10% based on the Median Intrinsic Value!

Is it right time to buy SOBHA shares?

As on 22-Jun-2021, SOBHA is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of SOBHA?

Check out Annual Financials of Industry Peers
Financials of DLF LTD
Financials of GODREJ PROPERTIES LTD
Financials of OBEROI REALTY LTD
Financials of PRESTIGE ESTATE PROJECTS LTD
Financials of PHOENIX MILLS LTD
Financials of DILIP BUILDCON LTD
Financials of NBCC (INDIA) LTD
Financials of SUNTECK REALTY LTD
Financials of BRIGADE ENTERPRISES LTD
Financials of INDIABULLS REAL ESTATE LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of DLF LTD
Quarterly Results of GODREJ PROPERTIES LTD
Quarterly Results of OBEROI REALTY LTD
Quarterly Results of PRESTIGE ESTATE PROJECTS LTD
Quarterly Results of PHOENIX MILLS LTD
Quarterly Results of DILIP BUILDCON LTD
Quarterly Results of NBCC (INDIA) LTD
Quarterly Results of SUNTECK REALTY LTD
Quarterly Results of BRIGADE ENTERPRISES LTD
Quarterly Results of INDIABULLS REAL ESTATE LTD

What are the Frequent Comparisons with SOBHA?

Compare Analytics
SOBHA LTD vs DLF LTD vs GODREJ PROPERTIES LTD
SOBHA LTD vs DLF LTD vs OBEROI REALTY LTD
SOBHA LTD vs DLF LTD vs PRESTIGE ESTATE PROJECTS LTD
SOBHA LTD vs DLF LTD vs PHOENIX MILLS LTD
SOBHA LTD vs DLF LTD vs DILIP BUILDCON LTD
SOBHA LTD vs DLF LTD vs NBCC (INDIA) LTD
SOBHA LTD vs DLF LTD vs SUNTECK REALTY LTD
SOBHA LTD vs DLF LTD vs BRIGADE ENTERPRISES LTD
SOBHA LTD vs DLF LTD vs INDIABULLS REAL ESTATE LTD
Browse Market Cap of Industry Peers
Market Cap of DLF LTD
Market Cap of GODREJ PROPERTIES LTD
Market Cap of OBEROI REALTY LTD
Market Cap of PRESTIGE ESTATE PROJECTS LTD
Market Cap of PHOENIX MILLS LTD
Market Cap of DILIP BUILDCON LTD
Market Cap of NBCC (INDIA) LTD
Market Cap of SUNTECK REALTY LTD
Market Cap of BRIGADE ENTERPRISES LTD
Market Cap of INDIABULLS REAL ESTATE LTD

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Disclosure

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


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