Sobha Ltd

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

Sobha Ltd

₹ 1,584 -0.95%
01 Aug - 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 ₹ 16,942 Cr.
  • Current Price ₹ 1,584
  • High / Low ₹ 2,070 / 1,075
  • Stock P/E 166
  • Book Value ₹ 427
  • Dividend Yield 0.19 %
  • ROCE 6.44 %
  • ROE 2.68 %
  • 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 39.7%

Cons

  • Stock is trading at 3.71 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.92% over last 3 years.
  • Earnings include an other income of Rs.144 Cr.
  • Working capital days have increased from 63.3 days to 104 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
565 670 868 1,210 908 741 685 763 640 934 1,224 1,241 852
492 575 779 1,094 843 666 611 701 584 856 1,157 1,147 828
Operating Profit 73 95 89 116 65 75 74 62 56 77 67 94 24
OPM % 13% 14% 10% 10% 7% 10% 11% 8% 9% 8% 5% 8% 3%
12 21 30 30 31 32 29 28 29 32 33 30 49
Interest 61 63 66 61 61 64 61 59 54 49 47 45 31
Depreciation 15 18 17 18 18 19 20 21 20 23 23 23 24
Profit before tax 8 34 35 67 17 25 21 11 11 36 29 56 19
Tax % 46% 44% 9% 27% 30% 39% 29% 36% 45% 28% 26% 27% 27%
5 19 32 49 12 15 15 7 6 26 22 41 14
EPS in Rs 0.43 1.79 2.97 4.54 1.13 1.40 1.41 0.66 0.57 2.44 2.03 3.82 1.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,173 2,441 1,943 2,229 2,783 3,442 3,754 2,110 2,561 3,310 3,097 4,039 4,250
1,571 1,823 1,499 1,809 2,263 2,769 2,639 1,435 2,028 2,941 2,820 3,744 3,988
Operating Profit 603 617 444 420 520 673 1,115 675 533 370 277 294 262
OPM % 28% 25% 23% 19% 19% 20% 30% 32% 21% 11% 9% 7% 6%
10 15 36 52 50 73 72 81 84 92 121 124 144
Interest 173 188 164 150 198 236 682 601 308 249 246 196 173
Depreciation 69 72 60 64 54 62 72 79 72 68 78 90 93
Profit before tax 370 372 257 258 317 448 433 75 237 145 74 133 141
Tax % 37% 34% 46% 38% 32% 34% 35% 17% 27% 28% 34% 29%
234 244 138 161 217 297 282 62 173 104 49 95 102
EPS in Rs 21.25 21.52 12.48 14.80 20.27 27.76 26.32 5.82 16.19 9.74 4.59 8.86 9.56
Dividend Payout % 29% 29% 14% 15% 31% 22% 24% 53% 16% 27% 58% 34%
Compounded Sales Growth
10 Years: 5%
5 Years: 1%
3 Years: 16%
TTM: 50%
Compounded Profit Growth
10 Years: -9%
5 Years: -20%
3 Years: -14%
TTM: 137%
Stock Price CAGR
10 Years: 16%
5 Years: 51%
3 Years: 34%
1 Year: -9%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,193 2,334 2,467 2,548 2,675 2,134 2,336 2,333 2,328 2,400 2,419 4,454
1,404 2,059 2,180 2,222 2,331 2,604 3,131 3,052 2,529 2,027 1,940 1,183
1,814 1,666 3,317 4,027 3,924 5,907 5,448 5,729 6,578 8,054 9,228 11,461
Total Liabilities 5,509 6,157 8,062 8,893 9,025 10,740 11,010 11,208 11,530 12,576 13,682 17,205
335 315 373 595 610 678 919 903 852 899 946 1,005
CWIP 41 52 45 1 -0 -0 -0 -0 -0 2 5 -0
Investments 0 0 229 0 112 113 114 114 115 115 115 115
5,134 5,789 7,415 8,298 8,302 9,949 9,976 10,191 10,564 11,560 12,615 16,085
Total Assets 5,509 6,157 8,062 8,893 9,025 10,740 11,010 11,208 11,530 12,576 13,682 17,205

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
395 -216 388 354 353 206 294 613 826 1,150 647 200
-126 -60 -245 2 -129 -61 -307 -33 38 -237 -475 -1,180
-246 337 -133 -345 -243 -86 -84 -483 -889 -773 -338 993
Net Cash Flow 23 61 11 10 -18 58 -97 96 -25 140 -166 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 41 26 47 37 43 35 35 34 50 17 19 17
Inventory Days 5,289 10,072 10,343
Days Payable 788 688 519
Cash Conversion Cycle 41 26 47 37 4,544 35 35 34 50 9,401 19 9,841
Working Capital Days 262 279 665 344 261 68 101 155 154 67 19 104
ROCE % 15% 14% 9% 8% 10% 14% 21% 12% 10% 8% 7% 6%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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% 8.09%
13.71% 13.75% 13.62% 12.21% 14.95% 17.23% 17.55% 18.60% 23.44% 24.16% 23.98% 24.62%
18.76% 19.20% 20.35% 22.76% 21.54% 19.36% 18.28% 17.65% 12.87% 13.04% 14.23% 14.40%
No. of Shareholders 91,58890,71892,4411,04,9041,02,77387,9811,00,2951,04,9941,11,6761,17,1931,26,9311,25,548

* 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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