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Sobha

Part of MojoOne Strategy
  • Market Cap: Mid Cap
  • Industry: Construction - Real Estate
  • ISIN: INE671H01015
  • NSEID: SOBHA
  • BSEID: 532784
INR
1,128.05
17.05 (1.53%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.17 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

1,107.151,158.25

52 Week

1,075.702,178.69
Valuation
Technical
Day's Volume

CASH

1.17 lacs (-14.19%) Volume

Shareholding (Mar 2025)

FII

8.98%

Held by 148 FIIs

DII

24.10%

Held by 32 DIIs

Promoter

52.88%

iScoreScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with a -28.64% CAGR growth in Operating Profits over the last 5 years

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.41 times
  • The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds
2

Stock is technically in a Bearish range

3

With ROE of 1.5, it has a Very Expensive valuation with a 3.4 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Construction - Real Estate

stock-summary
Market cap

INR 12,061 Cr (Mid Cap)

stock-summary
P/E

195.00

stock-summary
Industry P/E

36

stock-summary
Dividend Yield

0.27%

stock-summary
Debt Equity

0.07

stock-summary
Return on Equity

1.55%

stock-summary
Price to Book

3.39

Revenue and Profits (1 Year):
Net Sales:
1,224 Cr
(Quarterly Results - Dec 2024)
Net Profit:
22 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.27%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-33.8%
0%
-33.8%
1 Year
-29.6%
0.17%
-29.43%
2 Years
151.44%
1.29%
152.73%
3 Years
62.98%
1.84%
64.82%
4 Years
123.16%
2.85%
126.01%
5 Years
559.7%
10.38%
570.08%

Latest dividend: 3 per share ex-dividend date: Jul-26-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-3.44%
EBIT Growth (5y)
-28.64%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
30.60%
Dividend Payout Ratio
57.94%
Pledged Shares
0
Institutional Holding
33.08%
ROCE (avg)
9.98%
ROE (avg)
4.07%
Valuation key factors
Factor
Value
P/E Ratio
195
Industry P/E
36
Price to Book Value
3.39
EV to EBIT
69.29
EV to EBITDA
46.21
EV to Capital Employed
3.23
EV to Sales
3.40
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
4.93%
ROE (Latest)
1.55%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 24 Schemes (22.57%)

FIIs

Held by 148 FIIs (8.98%)

Promoter with highest holding

Sobha Menon (30.63%)

Highest Public shareholder

Anamudi Real Estates Llp (0%)

Individual Investors Holdings

6.98%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 31.12% vs 45.78% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -16.86% vs 330.53% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,224.09",
          "val2": "933.59",
          "chgp": "31.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "67.23",
          "val2": "77.12",
          "chgp": "-12.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "47.28",
          "val2": "49.37",
          "chgp": "-4.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "21.69",
          "val2": "26.09",
          "chgp": "-16.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.49%",
          "val2": "8.26%",
          "chgp": "-2.77%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -4.56% vs 33.86% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 19.07% vs 13.21% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,573.98",
          "val2": "1,649.15",
          "chgp": "-4.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "133.03",
          "val2": "140.82",
          "chgp": "-5.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "103.29",
          "val2": "125.01",
          "chgp": "-17.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32.15",
          "val2": "27.00",
          "chgp": "19.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.45%",
          "val2": "8.54%",
          "chgp": "-0.09%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 19.88% vs 11.14% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 27.95% vs -24.40% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,798.07",
          "val2": "2,334.08",
          "chgp": "19.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "200.26",
          "val2": "214.95",
          "chgp": "-6.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "150.57",
          "val2": "186.46",
          "chgp": "-19.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "53.84",
          "val2": "42.08",
          "chgp": "27.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.16%",
          "val2": "9.21%",
          "chgp": "-2.05%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -6.44% vs 29.24% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -52.87% vs -39.83% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,096.95",
          "val2": "3,310.11",
          "chgp": "-6.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "277.03",
          "val2": "369.52",
          "chgp": "-25.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "245.51",
          "val2": "249.02",
          "chgp": "-1.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49.11",
          "val2": "104.21",
          "chgp": "-52.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.95%",
          "val2": "11.16%",
          "chgp": "-2.21%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
1,224.09
933.59
31.12%
Operating Profit (PBDIT) excl Other Income
67.23
77.12
-12.82%
Interest
47.28
49.37
-4.23%
Exceptional Items
0.00
0.00
Consolidate Net Profit
21.69
26.09
-16.86%
Operating Profit Margin (Excl OI)
5.49%
8.26%
-2.77%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 31.12% vs 45.78% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -16.86% vs 330.53% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,573.98
1,649.15
-4.56%
Operating Profit (PBDIT) excl Other Income
133.03
140.82
-5.53%
Interest
103.29
125.01
-17.37%
Exceptional Items
0.00
0.00
Consolidate Net Profit
32.15
27.00
19.07%
Operating Profit Margin (Excl OI)
8.45%
8.54%
-0.09%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -4.56% vs 33.86% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 19.07% vs 13.21% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,798.07
2,334.08
19.88%
Operating Profit (PBDIT) excl Other Income
200.26
214.95
-6.83%
Interest
150.57
186.46
-19.25%
Exceptional Items
0.00
0.00
Consolidate Net Profit
53.84
42.08
27.95%
Operating Profit Margin (Excl OI)
7.16%
9.21%
-2.05%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 19.88% vs 11.14% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 27.95% vs -24.40% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
3,096.95
3,310.11
-6.44%
Operating Profit (PBDIT) excl Other Income
277.03
369.52
-25.03%
Interest
245.51
249.02
-1.41%
Exceptional Items
0.00
0.00
Consolidate Net Profit
49.11
104.21
-52.87%
Operating Profit Margin (Excl OI)
8.95%
11.16%
-2.21%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -6.44% vs 29.24% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -52.87% vs -39.83% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Sobha Ltd. stock-summary
stock-summary
Sobha Ltd.
Mid Cap
Construction - Real Estate
Sobha Limited (SL), formerly known as Sobha Developers Limited (SDL), was incorporated on August 7th, 1995, led by the Promoter, Mr. PNC Menon. The Company is a leading real estate developer engaged in the business of real estate construction, development, sale, management & operation of all or any part of townships, housing projects, commercial premises and other related activities.
Company Coordinates stock-summary
Company Details
SOBHA Sarjapur - Marathahalli, Devarabisanahalli Bellandur Po Bangalore Karnataka : 560103
stock-summary
Tel: 91-80-49320000
stock-summary
http://www.sobha.com
stock-summary
investors@sobha.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai
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