Sobha Ltd

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

Sobha Ltd

₹ 1,398 0.00%
18 May 4:01 p.m.
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 ₹ 14,952 Cr.
  • Current Price ₹ 1,398
  • High / Low ₹ 1,732 / 1,130
  • Stock P/E 49.6
  • Book Value ₹ 439
  • Dividend Yield 0.21 %
  • ROCE 9.55 %
  • ROE 6.61 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 35.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 37.0%

Cons

  • Stock is trading at 3.12 times its book value
  • Company has a low return on equity of 4.47% over last 3 years.
  • Earnings include an other income of Rs.219 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 Realty Nifty Realty Nifty500 Shariah

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,219 889 744 695 764 633 912 1,247 1,274 919 1,483 980 1,985
1,113 834 675 623 708 581 841 1,177 1,176 861 1,355 932 1,799
Operating Profit 106 55 68 72 56 52 71 70 99 59 128 48 186
OPM % 9% 6% 9% 10% 7% 8% 8% 6% 8% 6% 9% 5% 9%
33 34 35 31 31 32 35 36 33 55 69 48 47
Interest 60 60 62 60 58 53 48 46 42 30 31 29 43
Depreciation 17 17 18 19 19 19 22 23 22 23 25 27 28
Profit before tax 63 12 23 24 9 13 36 38 67 62 140 41 162
Tax % 30% 34% 35% 27% 34% 30% 29% 27% 26% 26% 26% 24% 25%
44 8 15 18 6 9 26 28 50 46 104 31 121
EPS in Rs 4.11 0.75 1.38 1.66 0.56 0.84 2.39 2.57 4.68 4.29 9.70 2.87 11.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,382 1,907 2,175 2,597 3,359 3,756 2,097 2,547 3,328 3,092 4,067 5,368
1,881 1,495 1,777 2,118 2,714 2,649 1,465 2,036 2,988 2,840 3,774 4,946
Operating Profit 501 412 397 479 644 1,107 632 511 340 252 292 421
OPM % 21% 22% 18% 18% 19% 29% 30% 20% 10% 8% 7% 8%
19 31 35 48 75 75 94 88 98 131 136 219
Interest 152 153 148 195 229 673 576 299 242 240 188 134
Depreciation 69 59 60 50 58 67 76 68 64 74 86 102
Profit before tax 299 231 225 282 432 441 75 231 132 68 154 404
Tax % 34% 46% 38% 31% 34% 34% 12% 27% 28% 32% 27% 25%
199 125 140 194 287 289 66 169 95 47 112 301
EPS in Rs 18.00 11.28 12.91 18.13 26.78 27.05 6.13 15.81 8.91 4.35 10.50 28.18
Dividend Payout % 34% 16% 17% 34% 23% 23% 51% 17% 30% 61% 29% 21%
Compounded Sales Growth
10 Years: 11%
5 Years: 21%
3 Years: 17%
TTM: 32%
Compounded Profit Growth
10 Years: 9%
5 Years: 36%
3 Years: 47%
TTM: 168%
Stock Price CAGR
10 Years: 17%
5 Years: 26%
3 Years: 40%
1 Year: 2%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 98 98 96 95 95 95 95 95 95 95 107 107
Reserves 2,248 2,357 2,418 2,522 1,983 2,192 2,192 2,183 2,246 2,263 4,315 4,582
1,854 2,151 2,182 2,258 2,536 3,015 2,942 2,456 1,963 1,885 1,139 1,024
1,668 3,347 4,042 3,947 5,934 5,240 5,525 6,378 7,828 8,944 10,986 12,917
Total Liabilities 5,868 7,954 8,739 8,822 10,547 10,543 10,754 11,113 12,132 13,187 16,546 18,630
307 372 396 414 473 529 529 474 527 577 639 741
CWIP 52 45 1 0 0 0 0 0 2 5 0 0
Investments 249 357 391 396 416 367 398 440 452 468 448 487
5,260 7,179 7,951 8,012 9,658 9,646 9,828 10,199 11,151 12,137 15,459 17,402
Total Assets 5,868 7,954 8,739 8,822 10,547 10,543 10,754 11,113 12,132 13,187 16,546 18,630

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-338 192 352 268 231 82 641 803 1,173 684 178 492
-53 -180 -52 -8 -70 -85 -92 -6 -276 -528 -1,181 -180
440 -0 -316 -272 -81 -98 -452 -820 -759 -323 1,010 -270
Net Cash Flow 49 11 -15 -13 80 -101 98 -23 138 -168 8 42
Free Cash Flow -402 85 320 206 127 -30 597 844 1,057 562 49 287
CFO/OP -56% 57% 103% 70% 48% 17% 106% 166% 361% 299% 113% 168%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 29 47 33 41 34 34 34 50 23 23 20 20
Inventory Days 6,724 7,206 7,724 1,801
Days Payable 1,006 518 412 124
Cash Conversion Cycle 29 47 33 5,759 34 34 34 50 6,712 23 7,333 1,698
Working Capital Days 233 344 291 250 43 92 137 134 47 -0 101 46
ROCE % 12% 9% 8% 10% 14% 22% 12% 10% 8% 7% 7% 10%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Area Completed (Real Estate)
Mn sft

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New Sales Area
Mn sft
Average Price Realization
Rs/sft
Area Under Development
Mn sft

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.28% 52.28% 52.28% 52.28% 52.28% 52.78% 52.78% 52.88% 52.88% 52.88% 52.88% 52.88%
12.74% 11.22% 11.13% 11.87% 11.48% 10.93% 10.03% 8.91% 8.09% 6.41% 6.26% 6.23%
12.21% 14.95% 17.23% 17.55% 18.60% 23.44% 24.16% 23.98% 24.62% 26.04% 25.78% 26.10%
22.76% 21.54% 19.36% 18.28% 17.65% 12.87% 13.04% 14.23% 14.40% 14.68% 15.09% 14.78%
No. of Shareholders 1,04,9041,02,77387,9811,00,2951,04,9941,11,6761,17,1931,26,9311,25,5481,25,8131,26,2551,24,110

* 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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