Sobha Ltd

Sobha Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sobha Ltd

₹ 1,563 -1.07%
13 Jun - close price
sobha.com BSE: 532784 NSE: SOBHA
About

Sobha Limited, incorporated in 1995, is a real estate developer engaged in construction to operations of townships, housing projects, commercial premises, and other related activities.
The Co. is also engaged in manufacturing activities related to interiors, glazing and metal works, and concrete products. [1]

Key Points

Business Segments H1FY25
A) Real Estate (81%): Development of residential and commercial properties under the SOBHA brand name with a significant focus on Luxury Projects.
B) Contractual and Manufacturing (19%): EPC contracts catering to external institutional clients. In Manufacturing it deals with Construction sector-related production capabilities like Concrete, Glazing, Interiors, etc., supporting in-house projects and servicing external clients. [1][2]

Website BSE NSE
  • Market Cap ₹ 16,709 Cr.
  • Current Price ₹ 1,563
  • High / Low ₹ 2,178 / 1,075
  • Stock P/E 149
  • Book Value ₹ 414
  • Dividend Yield 0.19 %
  • ROCE 6.98 %
  • ROE 3.31 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 39.8%

Cons

  • Stock is trading at 3.78 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.16% over last 3 years.
  • Earnings include an other income of Rs.136 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE 500 Nifty 500 BSE SmallCap BSE Realty Nifty Realty

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
712 571 647 891 1,219 889 744 695 764 633 912 1,247 1,274
635 511 566 798 1,113 834 675 623 708 581 841 1,177 1,176
Operating Profit 77 60 81 93 106 55 68 72 56 52 71 70 99
OPM % 11% 11% 13% 10% 9% 6% 9% 10% 7% 8% 8% 6% 8%
35 14 22 28 33 34 35 31 31 32 35 36 33
Interest 68 59 61 62 60 60 62 60 58 53 48 46 42
Depreciation 17 13 17 17 17 17 18 19 19 19 22 23 22
Profit before tax 28 2 25 42 63 12 23 24 9 13 36 38 67
Tax % 39% 58% 45% 13% 30% 34% 35% 27% 34% 30% 29% 27% 26%
17 1 14 37 44 8 15 18 6 9 26 28 50
EPS in Rs 1.56 0.08 1.28 3.42 4.11 0.75 1.38 1.66 0.56 0.84 2.39 2.57 4.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,113 2,382 1,907 2,175 2,597 3,359 3,756 2,097 2,547 3,328 3,092 4,067
1,613 1,881 1,495 1,777 2,118 2,714 2,649 1,465 2,036 2,988 2,840 3,774
Operating Profit 500 501 412 397 479 644 1,107 632 511 340 252 292
OPM % 24% 21% 22% 18% 18% 19% 29% 30% 20% 10% 8% 7%
16 19 31 35 48 75 75 94 88 98 131 136
Interest 137 152 153 148 195 229 673 576 299 242 240 188
Depreciation 66 69 59 60 50 58 67 76 68 64 74 86
Profit before tax 314 299 231 225 282 432 441 75 231 132 68 154
Tax % 34% 34% 46% 38% 31% 34% 34% 12% 27% 28% 32% 27%
207 199 125 140 194 287 289 66 169 95 47 112
EPS in Rs 18.67 18.00 11.28 12.91 18.13 26.78 27.05 6.13 15.81 8.91 4.35 10.50
Dividend Payout % 33% 34% 16% 17% 34% 23% 23% 51% 17% 30% 61% 29%
Compounded Sales Growth
10 Years: 5%
5 Years: 2%
3 Years: 17%
TTM: 32%
Compounded Profit Growth
10 Years: -6%
5 Years: -17%
3 Years: -8%
TTM: 140%
Stock Price CAGR
10 Years: 16%
5 Years: 49%
3 Years: 46%
1 Year: -26%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 98 98 98 96 95 95 95 95 95 95 95 107
Reserves 2,145 2,248 2,357 2,418 2,522 1,983 2,192 2,192 2,183 2,246 2,263 4,315
1,134 1,854 2,151 2,182 2,258 2,536 3,015 2,942 2,456 1,963 1,885 1,139
1,843 1,668 3,347 4,042 3,947 5,934 5,240 5,525 6,378 7,828 8,944 10,986
Total Liabilities 5,220 5,868 7,954 8,739 8,822 10,547 10,543 10,754 11,113 12,132 13,187 16,546
325 307 372 396 414 473 529 529 474 527 577 639
CWIP 41 52 45 1 0 0 0 0 0 2 5 0
Investments 232 249 357 391 396 416 367 398 440 452 468 448
4,622 5,260 7,179 7,951 8,012 9,658 9,646 9,828 10,199 11,151 12,137 15,459
Total Assets 5,220 5,868 7,954 8,739 8,822 10,547 10,543 10,754 11,113 12,132 13,187 16,546

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
313 -338 192 352 268 231 82 641 803 1,173 684 178
-90 -53 -180 -52 -8 -70 -85 -92 -6 -276 -528 -1,181
-219 440 -0 -316 -272 -81 -98 -452 -820 -759 -323 1,010
Net Cash Flow 4 49 11 -15 -13 80 -101 98 -23 138 -168 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 43 29 47 33 41 34 34 34 50 23 23 20
Inventory Days 6,724 7,206 2,144
Days Payable 1,006 518 114
Cash Conversion Cycle 43 29 47 33 5,759 34 34 34 50 6,712 23 2,050
Working Capital Days 404 481 648 588 525 301 368 592 440 199 141 133
ROCE % 14% 12% 9% 8% 10% 14% 22% 12% 10% 8% 7% 7%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025
51.99% 51.99% 52.26% 52.28% 52.28% 52.28% 52.28% 52.28% 52.78% 52.78% 52.88% 52.88%
15.55% 15.06% 13.76% 12.74% 11.22% 11.13% 11.87% 11.48% 10.93% 10.03% 8.91% 8.14%
13.71% 13.75% 13.62% 12.21% 14.95% 17.23% 17.55% 18.60% 23.44% 24.16% 23.98% 25.04%
18.76% 19.20% 20.35% 22.76% 21.54% 19.36% 18.28% 17.65% 12.87% 13.04% 14.23% 13.93%
No. of Shareholders 91,58890,71892,4411,04,9041,02,77387,9811,00,2951,04,9941,11,6761,17,1931,26,9311,25,795

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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