SOBHA:NSE:NSE-Sobha Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 1822.8

Change

-41.95 (-2.25)%

Market Cap

USD 202.74B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company's residential projects include luxury and super luxury apartments, apartments, independent villas, row houses, plotted developments, and homes; and contractual services for corporates offices, IT parks, convention centers, hotels, hostels, multiplexes, training centres, academic institutions, and food courts. It also manufactures products for construction activities, such as concrete blocks, pavers, kerb stones, water drainage channels, paving slabs, aluminium windows, doors and louvers, glass skylights, canopies and partitions, automatic sliding doors, and glass, railings; and wooden products ranging from doors, windows and panelling to cabinets, and loose furniture; home furniture, furnishing products, and other home accessories; and spring, foam, organic, and rolled mattresses under the Restoplus brand. In addition, the company offers contractual services, including project conceptualization, planning, design, engineering, and execution. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
DLF:NSE DLF Limited

-48.90 (-5.35%)

USD 2,142.49B
LODHA:NSE Macrotech Developers Limited

-45.20 (-3.70%)

USD 1,379.55B
GODREJPROP:NSE Godrej Properties Limited

-181.30 (-5.57%)

USD 919.18B
OBEROIRLTY:NSE Oberoi Realty Limited

-42.65 (-2.26%)

USD 710.19B
BRIGADE:NSE Brigade Enterprises Limited

-61.45 (-4.29%)

USD 334.65B
ANANTRAJ:NSE Anant Raj Limited

-25.95 (-3.57%)

USD 239.89B
SIGNATURE:NSE SIGNATUREGLOBAL (INDIA) LIMITE..

-33.35 (-2.07%)

USD 221.96B
PURVA:NSE Puravankara Limited

-10.40 (-2.64%)

USD 99.44B
DBREALTY:NSE D B Realty Limited

-5.66 (-3.01%)

USD 98.28B
MAXESTATES:NSE Max Estates Limited

-1.85 (-0.31%)

USD 95.94B

ETFs Containing SOBHA:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 78.42% 72% C 87% B+
Dividend Return 0.29% 32% F 25% F
Total Return 78.71% 70% C- 87% B+
Trailing 12 Months  
Capital Gain 157.75% 80% B- 93% A
Dividend Return 0.42% 37% F 32% F
Total Return 158.17% 80% B- 93% A
Trailing 5 Years  
Capital Gain 307.83% 48% F 58% F
Dividend Return 4.36% 39% F 31% F
Total Return 312.19% 48% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 74.72% N/A N/A 82% B
Dividend Return 75.74% N/A N/A 82% B
Total Return 1.01% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 97.89% N/A N/A 17% F
Risk Adjusted Return 77.37% N/A N/A 59% D-
Market Capitalization 202.74B 85% B 82% B

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector