SOBHA:NSE-Sobha Limited (INR)

COMMON STOCK | Real Estate-Development | NSE

Last Closing Price

INR 544.10

Change

-12.75 (-2.29)%

Market Cap

INR 52.64B

Volume

0.19M

Avg Analyst Target

INR 903.33 (+66.02%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SOBHA Stock Forecast & Price:
Based on the Sobha Limited stock forecasts from 5 analysts, the average analyst target price for Sobha Limited is INR 903.33 over the next 12 months. Sobha Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Sobha Limited is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Sobha Limited’s stock price was INR 544.10. Sobha Limited’s stock price has changed by +1.95% over the past week, +2.06% over the past month and +17.06% over the last year.

About Sobha Limited (SOBHA:NSE)

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 an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Real Estate-Development

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

+1.60 (+0.50%)

INR804.23B 53.59 41.85
LODHA:NSE Macrotech Developers Limited

-8.05 (-0.75%)

INR514.62B 39.94 23.30
GODREJPROP:NSE Godrej Properties Limited

+8.75 (+0.71%)

INR342.59B 93.64 46.54
OBEROIRLTY:NSE Oberoi Realty Limited

+25.10 (+3.38%)

INR275.28B 26.28 19.55
BRIGADE:NSE Brigade Enterprises Limited

-5.65 (-1.27%)

INR102.76B 121.71 17.64
SUNTECK:NSE Sunteck Realty Limited

-5.05 (-0.99%)

INR74.59B 284.36 66.42
MAHLIFE:NSE Mahindra Lifespace Developers ..

+10.00 (+2.41%)

INR66.02B 42.70 56.18
IBREALEST:NSE Indiabulls Real Estate Limited

-0.85 (-1.37%)

INR33.20B 184.63 38.91
GANESHHOUC:NSE Ganesh Housing Corporation Lim..

+4.25 (+1.73%)

INR20.91B 20.46 17.20
PURVA:NSE Puravankara Limited

+0.55 (+0.67%)

INR19.81B 13.73 6.69

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 -39.24% 14% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.24% 14% F 12% F
Trailing 12 Months  
Capital Gain 13.47% 57% F 69% D+
Dividend Return 0.73% 78% C+ 43% F
Total Return 14.20% 57% F 70% C-
Trailing 5 Years  
Capital Gain 42.47% 73% C 64% D
Dividend Return 7.07% 94% A 75% C
Total Return 49.54% 76% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 29.64% 72% C- 68% D+
Dividend Return 1.55% 95% A 79% C+
Total Return 31.19% 75% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 78.17% 39% F 31% F
Risk Adjusted Return 39.90% 69% D+ 60% D-
Market Capitalization 52.64B 83% B 75% 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 45.05 34% F 22% F
Price/Book Ratio 2.02 32% F 48% F
Price / Cash Flow Ratio 6.41 43% F 53% F
EV/EBITDA 7.00 73% C 62% D-
Management Effectiveness  
Return on Equity 4.73% 64% D 31% F
Return on Invested Capital 14.95% 100% A+ 76% C
Return on Assets 4.51% 85% B 54% F
Debt to Equity Ratio 28.99% 40% F 34% F
Technical Ratios  
Dividend Yield 0.61% 35% F 34% F
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 1.22 26% F 21% 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

No discussions yet

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 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 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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.