SOBHA:NSE-Sobha Limited (INR)

COMMON STOCK | Real Estate-Development | NSE

Last Closing Price

INR 826.75

Change

0.00 (0.00)%

Market Cap

INR 78.41B

Volume

0.27M

Avg Analyst Target

INR 615.00 (-25.61%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial projects primarily in India. The company operates through two segments, Real Estate, and Contractual and Manufacturing. Its 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. The company also manufactures doors and door frames; fitted and loose furniture for hotels and serviced apartments; panelings, partitions, discussion tables, office modular kitchens, wardrobes, sofas, dining tables, exclusive chairs, etc. In addition, it undertakes contracts for corporate interiors for offices and hospitals; manufactures and markets aluminum doors, windows, structural glazing products, aluminum composite panels and SS claddings, and pre-engineered buildings; and undertakes other architectural metal works. Further, the company 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. Address: SOBHA, Bengaluru, India, 560103

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLF:NSE DLF Limited

N/A

INR1,076.64B 71.98 50.97
GODREJPROP:NSE Godrej Properties Limited

N/A

INR695.73B 325.96 215.79
OBEROIRLTY:NSE Oberoi Realty Limited

N/A

INR347.86B 43.88 32.72
BRIGADE:NSE Brigade Enterprises Limited

N/A

INR106.28B 101.40 31.86
IBREALEST:NSE Indiabulls Real Estate Limited

N/A

INR74.61B 39.70 20.71
SUNTECK:NSE Sunteck Realty Limited

N/A

INR74.60B 149.08 56.77
MAHLIFE:NSE Mahindra Lifespace Developers ..

N/A

INR42.27B 15.83 11.19
PURVA:NSE Puravankara Limited

N/A

INR32.47B 19.18 8.45
KOLTEPATIL:NSE Kolte-Patil Developers Limited

N/A

INR24.81B 48.43 20.31
ANANTRAJ:NSE Anant Raj Limited

N/A

INR21.62B 81.97 57.34

ETFs Containing SOBHA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 103.51% 76% C 78% C+
Dividend Return 0.86% 78% C+ 43% F
Total Return 104.37% 76% C 78% C+
Trailing 12 Months  
Capital Gain 219.83% 73% C 85% B
Dividend Return 1.35% 78% C+ 49% F
Total Return 221.18% 73% C 85% B
Trailing 5 Years  
Capital Gain 179.78% 81% B- 81% B-
Dividend Return 9.14% 88% B+ 81% B-
Total Return 188.92% 84% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.02% 76% C 75% C
Dividend Return 1.54% 90% A- 79% C+
Total Return 29.56% 76% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 74.10% 45% F 30% F
Risk Adjusted Return 39.89% 84% B 71% C-
Market Capitalization 78.41B 89% B+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 118.09 19% F 8% F
Price/Book Ratio 3.36 21% F 35% F
Price / Cash Flow Ratio 12.80 32% F 41% F
EV/EBITDA 13.89 83% B 49% F
Management Effectiveness  
Return on Equity 2.73% 75% C 34% F
Return on Invested Capital 10.46% 97% A+ 70% C-
Return on Assets 3.41% 92% A- 54% F
Debt to Equity Ratio 14.44% 69% D+ 47% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 29% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.