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Sobha Limited

SOBHA | NSE

1,342.60

INR

2.80

0.21%

SOBHA | NSE
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About Sobha Limited

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

05/06/2026

Close

1,342.60

Open

1,356.00

High

1,366.00

Low

1,329.20

Sobha Limited engages in the construction development sale management and operation of residential and commercial projects primarily in India. It operates through two segments Real Estate and Contractual and Manufacturing. The company's residential projects include luxury and super luxury apartments presidential apartments villas row houses plotted developments and aspirational homes; and contractual projects for corporates comprise offices convention centers software development blocks multiplex theatres hostel facilities hotels guest houses food courts restaurants research centers club houses and factory buildings. It also manufactures corporate and residential interiors and solid wood veneer and MDF panelled doors; and panelling partitions tables and loose furniture like chairs sofas cots and modular kitchens etc. In addition the company manufactures and markets aluminum doors windows structural glazing products MS and SS metal fabrications aluminum composite panels and SS claddings and pre-engineered buildings; and undertakes other architectural metal works. Further it manufactures concrete products such as concrete blocks pavers kerbs water drainage channels paving slabs and landscape products; and mattresses under the Restoplus brand. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru India.

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SOBHA | NSE

Risk
20.8
Sharpe
-0.25
Luna's Score
40/100
Recommendation
Sell

Luna says (SOBHA | NSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.4%

1 month

20.8%

3 months

34.0%

6 months

35.3%

Returns

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Fundamental Ratios

PE

399.97

Fwd. PE

-

Price to book

7.48

Debt to equity

0.77

Debt to assets

0.14

Ent. to EBITDA

53.51

Ent. to rev.

7.02

PEG

-

Other Fundamentals

EBITDA

2.67B

MarketCap

135.64B

MarketCap(USD)

1.43B

Div. yield

0.17

Op. margin

5.55

Erngs. growth

-49.60

Rev. growth

-29.50

Ret. on equity

1.96

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

126.90

Range1M

149.30

Range3M

447.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.59

Price X volume

246.99M

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Day Return
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA53.51133.86Cheaper
Ent. to Revenue7.0230.22Cheaper
PE Ratio399.9750.17Expensive
Price to Book7.486.01Expensive
Dividend Yield0.170.50Poor
Std. Deviation (3M)34.0244.42Lower Risk
Debt to Equity0.77-0.99Expensive
Debt to Assets0.140.21Cheaper
Market Cap135.64B181.39BEmerging
  • 1

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