SOBHA

Sobha Ltd.

NSE: SOBHA

BSE: 532784

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

1,256.15+6.0 (+0.48%)

8 Sep, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

34.3 / 100

Value Score

35.4 / 100

Price Momentum Score

40.8 / 100

QVM Score

21.4 / 100

Key Metrics

Market Cap

13435.00

P/E (TTM)

58.25

P/B

2.85

P/S (TTM)

2.39

EV/EBITDA

40.94

CAPE (5Y)

105.81

ROE (TTM)

4.17

ROCE (TTM)

2.41

ROA (TTM)

1.05

Avg 3Y ROE

2.94

Earnings 3Y CAGR

23.41

Sales 3Y CAGR

15.42

Sales 5Y CAGR

19.84

Debt/Equity

0.23

Consensus TP

1775.00

Strong Buy %

68.75

Promoter Holding

52.88

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Sobha Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 32.15% for 12-month ended 30 Jun 2026 and the growth was 20.17 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 11.98

Value 32.15

-376.2913657.7

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 124.35% for 12-month ended 30 Jun 2026 and the growth was 126.8 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.23 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.03 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 77.1 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

77.1 / 100

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 58.25 indicates that the stock is expensive on a standalone basis and is at a 137.08% premium to industry median P/E

What is P/E Ratio?

Median: 24.57

Value 58.25

-154.61044.9

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -4.95% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Not enough data

Low but stable ROE

The company reported low ROE of 4.17% for 12-month ended 30 Jun 2026 and ROE improved marginally by 149 bps from 1 year ago

What is ROE (FY)?

Low but stable operating margin

The company reported low operating margin of 4.51% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 52 bps from 1 year ago

What is Operating profit margin?

Low dividend yield

The company has a low dividend yield of 0.48%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Sobha Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Sobha Ltd. Shareholding Pattern

Quarterly breakdown of Sobha Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	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	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	51.78	51.90	51.99	51.99	51.99	51.99	51.99	51.99	51.99	51.99	51.99	51.99	52.26	52.28	52.28	52.28	52.28	52.28	52.77	52.77	52.88	52.88	52.88	52.88	52.88	52.88
Indian Promoter	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Foreign Promoter	51.74	51.85	51.94	51.94	51.94	51.94	51.94	51.94	51.94	51.94	51.94	51.94	52.21	52.23	52.23	52.23	52.23	52.23	52.73	52.73	52.83	52.83	52.83	52.83	52.83	52.83
Institutions	38.86	30.42	28.58	29.30	30.55	30.98	30.77	30.72	29.55	28.02	29.26	28.81	27.38	24.96	26.17	28.35	29.43	30.07	34.36	34.18	32.89	32.71	32.45	32.03	32.33	32.11
Mutual Funds / UTI	13.77	10.33	10.16	11.16	10.81	11.27	12.04	10.59	11.63	10.57	12.12	12.18	11.25	9.86	12.75	15.09	16.01	16.41	21.80	22.63	22.65	23.19	24.61	24.26	24.51	24.43
FI/Bank/Insurance	1.73	0.61	1.26	2.18	1.65	1.61	1.08	1.58	1.46	2.25	1.59	1.57	2.37	2.35	2.20	2.07	1.19	1.40	0.64	0.49	0.35	0.38	0.29	0.29	0.27	0.29
Govt	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	23.37	19.48	17.16	15.97	18.08	17.89	17.05	18.06	16.16	15.02	15.55	15.06	13.76	12.75	11.22	11.13	11.87	11.48	10.93	10.03	8.91	8.09	6.41	6.26	6.23	6.12
Other Institutions	0.00	0.00	0.00	0.01	0.00	0.21	0.60	0.48	0.29	0.18	0.00	0.00	0.00	0.00	0.00	0.07	0.35	0.79	1.00	1.04	0.98	1.05	1.14	1.23	1.32	1.27
Non-Institution	9.35	17.68	19.43	18.71	17.47	17.03	17.24	17.29	18.47	19.99	18.76	19.19	20.36	22.76	21.55	19.37	18.29	17.65	12.87	13.05	14.24	14.41	14.68	15.08	14.79	15.00
Bodies Corporate	1.06	0.97	10.66	10.83	10.58	10.50	10.59	10.59	10.69	10.98	10.88	11.02	11.33	11.25	1.14	1.05	0.83	0.71	6.28	6.20	0.74	0.95	1.04	1.06	0.96	0.95
Others (incl. Retail) No. of shareholders	8.29 60,472	16.71 63,094	8.77 70,553	7.88 65,371	6.89 66,565	6.53 64,186	6.65 69,784	6.70 77,284	7.78 86,572	9.01 96,736	7.88 91,101	8.17 90,280	9.03 91,950	11.51 1,04,365	20.41 1,02,266	18.32 87,452	17.46 99,304	16.94 1,03,946	6.59 1,10,518	6.85 1,16,128	13.50 1,25,773	13.46 1,24,412	13.64 1,24,600	14.02 1,25,040	13.83 1,22,910	14.05 1,21,139

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Realty	2.73%	10 / 10
2	Nifty Smallcap 250	0.28%	144 / 249
3	Nifty 500	0.03%	368 / 499
4	Nifty Total Market	0.03%	423 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Sobha Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Puthan Naduvakkatt Chenthamaraksha Menon Promoter	March-2025	Market Purchase (Acquisition) 12th Mar 2025	18.83 %	₹ 1,202.70	9.85 k	₹ 1.19 cr
Puthan Naduvakkatt Chenthamaraksha Menon Promoter	March-2025	Market Purchase (Acquisition) 5th Mar 2025	18.83 %	₹ 1,172.63	1.43 k	₹ 16.78 lac
Puthan Naduvakkatt Chenthamaraksha Menon Promoter	March-2025	Market Purchase (Acquisition) 4th Mar 2025	18.81 %	₹ 1,166.88	25.63 k	₹ 2.99 cr
Puthan Naduvakkatt Chenthamaraksha Menon Promoter	March-2025	Market Purchase (Acquisition) 3rd Mar 2025	18.79 %	₹ 1,175.38	20.00 k	₹ 2.35 cr
Puthan Naduvakkatt Chenthamaraksha Menon Promoter	February-2025	Market Purchase (Acquisition) 28th Feb 2025	18.77 %	₹ 1,187.66	19.97 k	₹ 2.37 cr
Puthan Naduvakkatt Chenthamaraksha Menon Promoter	February-2025	Market Purchase (Acquisition) 26th Feb 2025	18.75 %	₹ 1,185.87	17.25 k	₹ 2.05 cr
Puthan Naduvakkatt Chenthamaraksha Menon Promoter	February-2025	Market Purchase (Acquisition) 13th Feb 2025	18.73 %	₹ 1,174.69	20.00 k	₹ 2.35 cr
Mr. Puthan N C Menon Promoter	March-2023	Market Purchase (Acquisition) 31st Mar 2023	18.56 %	₹ 419.26	20.00 k	₹ 83.85 lac
Mr. Puthan N C Menon Promoter	March-2023	Market Purchase (Acquisition) 29th Mar 2023	18.51 %	₹ 426.62	50.00 k	₹ 2.13 cr
Mr. RAMACHANDRA VENKATASUBBA RAO Director	March-2023	Market Sale (Disposal) 29th Mar 2023	0.02 %	₹ 439.06	15.00 k	₹ 65.86 lac

Corporate Actions

History of Sobha Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 6/share
Record date: 10th Jul 2026Ex-date: 10th Jul 2026
Announced on: 4th May 2026
Dividend₹ 3/share
Record date: 11th Jul 2025Ex-date: 11th Jul 2025
Announced on: 29th May 2025
Dividend₹ 3/share
Record date: 26th Jul 2024Ex-date: 26th Jul 2024
Announced on: 17th May 2024
Rights Issue(6 new shares @ ₹1651 for 47 existing shares)
Ex-date: 19th Jun 2024Announced on: 12th Jun 2024
"Rights ISIN INE671H20015CINS Y8076T127."
Dividend₹ 3/share
Record date: 28th Jul 2023Ex-date: 28th Jul 2023
Announced on: 29th May 2023

Company Profile

Overview of Sobha Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Sobha Limited is an India-based real estate developer. The Company is engaged in the business of real estate construction, development, sale, management and operation of all or any part of townships, housing projects, commercial premises, and other related activities. The Company operates through tw...

Key personnel

Mr. Yogesh Bansal

Chief Financial Officer

Mr. Bijan Kumar Dash

Compliance Officer, Company Secretary

Mr. Ravi P. N. C. MenonD

Non-Executive Non Independent Chairman of the Board

Mr. Jagadish NangineniD

Managing Director, Whole-Time Director

Mr. Manakulamparambil Narayanan NisanthD

Deputy Managing Director, Executive Director

Mr. Subba Rao AmarthaluruD

Non-Executive Independent Director

Mr. Gopal Bhimrao HosurD

Non-Executive Independent Director

Mr. Raman MangalorkarD

Non-Executive Independent Director

View all

Incorporated on

07 Aug 1995

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

4,451

IPO date

14 Dec 2006

Free Float

4,44,06,014

Website

https://www.sobha.com/

Phone no.

+918046464500

Address

Sarjapur - Marathahalli Outer Ring Road (ORR), Devarabisanahalli, Bellandur Post, BANGALORE, 560103, India

Frequently Asked Questions

What is the current share price of Sobha Ltd.?

The current share price of Sobha Ltd. is ₹ 1,256.15 as of 8 Sep 2026.

What is the market capitalisation of Sobha Ltd.?

The market capitalisation of Sobha Ltd. stands at ₹ 13,435.00 Cr.

What is the PE ratio of Sobha Ltd.?

The Price-to-Earnings (PE) ratio of Sobha Ltd. is 58.25 as of the latest trailing twelve months data.

What is the ROE and ROCE of Sobha Ltd.?

Sobha Ltd. has a Return on Equity (ROE) of 4.17% and a Return on Capital Employed (ROCE) of 2.41% as per the latest financial reports.

What is the 52-week high and low of Sobha Ltd.?

The 52-week high of Sobha Ltd. is - and the 52-week low is -.

What is the dividend yield of Sobha Ltd.?

The dividend yield of Sobha Ltd. is 0.48% based on the current market price.

What is the FII and DII holding in Sobha Ltd.?

Foreign Institutional Investors (FII) hold 6.12%, Domestic Institutional Investors (DII) hold 24.72% and retail/public investors hold 14.05% of Sobha Ltd. shares.

What sector does Sobha Ltd. belong to?

Sobha Ltd. operates in the Realty sector. 87.5% of analysts have a Buy or Strong Buy rating on Sobha Ltd. with a consensus target price of ₹ 1,775.00, implying 41.3% upside from current levels.

What is the beta of Sobha Ltd.?

The beta of Sobha Ltd. is 1.11, indicating its price volatility relative to the broader market. Over the past 1 year, Sobha Ltd. has delivered an absolute return of -13.99%.

What is the RSI of Sobha Ltd.?

The 14-day Relative Strength Index (RSI) of Sobha Ltd. is 38.62, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Sobha Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Sobha Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile