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SOBHA LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.9% , 1M : -0.4%,1Y : 49.3%
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 : Downward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 461.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,372.65 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SOBHA LTD 4.9% -0.4% 49.3%
DLF LTD 3.5% 4.3% 57.8%
GODREJ PROPERTIES LTD -2.8% 11.6% 52.2%
OBEROI REALTY LTD -1.5% -5.3% 6.3%
PRESTIGE ESTATE PROJECTS LTD -2.9% 4.4% -6.1%
PHOENIX MILLS LTD -3.5% -1.3% -4%
DILIP BUILDCON LTD -4% 39.5% 129.1%
NBCC (INDIA) LTD 3.8% 55.7% 93.1%
SUNTECK REALTY LTD -2.5% -2% -0.9%

FUNDAMENTAL ANALYSIS OF SOBHA LTD

 
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 LTDPremium


VALUATION OF SOBHA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
15.11
P/E Calculated based on EPS of 30.52
[ Mar2020 - Standalone Results ]

1.91
P/B Calculated based on Book Value of 241.16
[ Mar2020 - Standalone Results ]

1.49
P/S Calculated based on Revenues of 2934.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SOBHA LTDPremium


FAIR VALUE OF SOBHA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-38%
-15%
-17%

SHARE PRICE MOMENTUM OF SOBHA LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
28.24%
7.74%
14.17%
40.36%
-23.44%
-39.66%
-75.09%
-69.42%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is SOBHA good for long term investment?

As on 05-Mar-2021, the Fundamentals of SOBHA are Strong and hence it's good for long term investment! See Financial Performance of SOBHA LTD. 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 05-Mar-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 05-Mar-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 05-Mar-2021, SOBHA is trading at a Discount of -17% based on the Median Intrinsic Value!

Is it right time to buy SOBHA shares?

As on 05-Mar-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 Financials of Industry Peers using below links:
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

What are the Frequent Comparisons with SOBHA?

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

Disclosure

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