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 : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Jun 07,2023 |
Price(EOD): βΉ 545.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Construction - Real Estate |
MCap: βΉ 5,167.07 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SOBHA | -2.5% | 13.7% | 1.9% |
DLF | 3.9% | 14.9% | 45.7% |
MACROTECH DEVELOPERS | 6.1% | 23.6% | 10.8% |
GODREJ PROPERTIES | 3% | 9% | 2.2% |
OBEROI REALTY | 4.2% | 5.3% | 25.6% |
PHOENIX MILLS | 8% | 10.9% | 33.5% |
PRESTIGE ESTATE PROJECTS | 7.9% | 10.2% | 16.8% |
BRIGADE ENTERPRISES | 0.6% | 6.4% | 25% |
NBCC (INDIA) | -1.4% | 5.6% | 24.3% |
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 |
45.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 113.30 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 2.07
P/B Calculated based on Book Value of Rs 2,494.70 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,327.00 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-32% -8% -13% |
SHARE PRICE MOMENTUM OF SOBHA
SOBHA vs SENSEX
DEBT OF SOBHA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
1.03 1.28 1.31 1.21 |
1 1.25 1.28 1.18 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SOBHA
Pledged Promoter Shares |
20.18 % | |
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As on : Mar2023 | ||
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 |
39.36% 30.18% 90.6% 52.83% |
70.34% 48.97% 169.76% 242.25% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
SOBHA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE REALTY | 5.7% | 11.9% | 25% |
S&P BSE CONSUMER DISC. | 3.5% | 7.7% | 22.3% |
S&P BSE SMALL CAP | 3.3% | 7.1% | 18.8% |
S&P BSE 250 SMALLCAP | 3.2% | 6.7% | 20.4% |
S&P BSE MIDSMALLCAP | 2.9% | 6.7% | 19.4% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY REALTY | 5.7% | 11.9% | 24.4% |
NIFTY SMALLCAP250 | 3.3% | 7.1% | 17.3% |
NIFTY MID SMALL400 | 2.6% | 6.3% | 20% |
NIFTY500 MULTICAP 50:25:25 | 2% | 4.8% | 15.5% |
NIFTY 500 | 1.5% | 3.8% | 13.7% |
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FAQ about SOBHA
Is SOBHA good for long term investment?
As on Jun 07,2023, 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 07,2023, 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 07,2023, the Intrinsic Value of SOBHA is Rs. 628.54 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 801.26
Fair Value [Median EV / Sales Model] : Rs. 595.59
Fair Value [Median Price / Sales Model] : Rs. 628.54
Estimated Median Fair Value of SOBHA : Rs. 628.54
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 07,2023, SOBHA is trading at a Discount of -13% 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
