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Sobha Limited

SOBHA | NSE

1,370.20

INR

58.80

4.48%

SOBHA | NSE
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About Sobha Limited

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

21/04/2026

Close

1,370.20

Open

1,310.90

High

1,389.90

Low

1,310.90

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
44.6
Sharpe
0.54
Luna's Score
49/100
Recommendation
Hold

Luna says (SOBHA | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

33.6%

1 month

44.6%

3 months

42.4%

6 months

36.6%

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

138.42B

MarketCap(USD)

1.48B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

187.50

Range1M

259.90

Range3M

432.90

Volumes: Market Activity

Volume Averages

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Rel. volume

3.21

Price X volume

708.77M

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  • 1

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Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
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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)42.4144.42Par
Debt to Equity0.77-0.99Expensive
Debt to Assets0.140.21Cheaper
Market Cap138.42B181.39BEmerging
  • 1

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