Sobha Ltd

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

Sobha Ltd

₹ 1,344 -1.23%
28 Jul - 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 ₹ 14,399 Cr.
  • Current Price ₹ 1,344
  • High / Low ₹ 1,732 / 1,130
  • Stock P/E 45.9
  • Book Value ₹ 439
  • Dividend Yield 0.45 %
  • ROCE 9.51 %
  • ROE 6.55 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 35.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 37.0%

Cons

  • Stock is trading at 3.07 times its book value
  • Company has a low return on equity of 4.44% over last 3 years.
  • Earnings include an other income of Rs.223 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
889 744 695 764 633 912 1,247 1,274 919 1,483 980 1,985 1,258
834 675 623 708 581 841 1,177 1,176 861 1,355 932 1,799 1,179
Operating Profit 55 68 72 56 52 71 70 99 59 128 48 186 79
OPM % 6% 9% 10% 7% 8% 8% 6% 8% 6% 9% 4.9% 9% 6%
34 35 31 31 32 35 36 33 55 69 48 47 59
Interest 60 62 60 58 53 48 46 42 30 31 29 43 31
Depreciation 17 18 19 19 19 22 23 22 23 25 27 28 28
Profit before tax 12 23 24 9 13 36 38 67 62 140 41 162 78
Tax % 34% 35% 27% 34% 30% 29% 27% 26% 26% 26% 24% 25% 26%
8 15 18 6 9 26 28 50 46 104 31 121 58
EPS in Rs 0.75 1.38 1.66 0.56 0.84 2.39 2.57 4.68 4.29 9.70 2.87 11.32 5.43
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 TTM
2,382 1,907 2,175 2,597 3,359 3,756 2,097 2,547 3,328 3,092 4,067 5,368 5,706
1,881 1,495 1,777 2,118 2,714 2,649 1,465 2,036 2,988 2,840 3,774 4,946 5,264
Operating Profit 501 412 397 479 644 1,107 632 511 340 252 292 421 441
OPM % 21% 22% 18% 18% 19% 29% 30% 20% 10% 8% 7% 8% 8%
19 31 35 48 75 75 94 88 98 131 136 219 223
Interest 152 153 148 195 229 673 576 299 242 240 188 134 135
Depreciation 69 59 60 50 58 67 76 68 64 74 86 102 107
Profit before tax 299 231 225 282 432 441 75 231 132 68 154 404 421
Tax % 34% 46% 38% 31% 34% 34% 12% 27% 28% 32% 27% 25%
199 125 140 194 287 289 66 169 95 47 112 301 314
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 29.32
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: 31%
Compounded Profit Growth
10 Years: 9%
5 Years: 35%
3 Years: 46%
TTM: 110%
Stock Price CAGR
10 Years: 15%
5 Years: 19%
3 Years: 30%
1 Year: -16%
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
307 372 396 414 473 529 529 474 527 577 622 721
CWIP 52 45 1 0 0 0 0 0 2 5 17 20
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 4,440
Days Payable 1,006 518 412 305
Cash Conversion Cycle 29 47 33 5,759 34 34 34 50 6,712 23 7,333 4,155
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Real Estate Sales Value
Rs Bn

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Average Price Realization
Rs/sft
New Sales Area
Mn sft
Real Estate Cash Collections
Rs Bn
Project Completions (SBA)
Mn sft
Developable Land Bank
Acres
Forthcoming Project Pipeline
Mn sft
Ongoing Projects Area (Developable)
Mn sft

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.28% 52.28% 52.28% 52.28% 52.78% 52.78% 52.88% 52.88% 52.88% 52.88% 52.88% 52.88%
11.22% 11.13% 11.87% 11.48% 10.93% 10.03% 8.91% 8.09% 6.41% 6.26% 6.23% 6.12%
14.95% 17.23% 17.55% 18.60% 23.44% 24.16% 23.98% 24.62% 26.04% 25.78% 26.10% 25.99%
21.54% 19.36% 18.28% 17.65% 12.87% 13.04% 14.23% 14.40% 14.68% 15.09% 14.78% 15.00%
No. of Shareholders 1,02,77387,9811,00,2951,04,9941,11,6761,17,1931,26,9311,25,5481,25,8131,26,2551,24,1101,22,305

* 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.

Click on the line-items to see the names of individual entities.

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