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Sobha Limited

SOBHA | NSE

1,321.20

INR

0.40

0.03%

SOBHA | NSE
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About Sobha Limited

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

16/04/2026

Close

1,321.20

Open

1,327.30

High

1,339.90

Low

1,310.50

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
41.7
Sharpe
0.18
Luna's Score
39/100
Recommendation
Sell

Luna says (SOBHA | NSE)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

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

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

Risk Meter

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10 days

44.0%

1 month

41.7%

3 months

41.8%

6 months

36.3%

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

133.47B

MarketCap(USD)

1.44B

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

209.90

Range1M

209.90

Range3M

450.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

120.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Jammu and Kashmir Bank LimitedJ&KBANKBanks-Regional132.37146.72B4.10%5.5335.68%
Sansera Engineering LimitedSANSERAMetal Fabrication2397146.12B2.40%44.3466.10%
V-Guard Industries LimitedVGUARDElectrical Equipment & Parts325.25140.57B1.23%65.8122.12%
Finolex Cables LimitedFINCABLESElectrical Equipment & Parts913.55139.72B3.39%27.540.37%
Graphite India LimitedGRAPHITEElectrical Equipment & Parts681.95135.62B2.34%10.603.15%
Happy Forgings LimitedHAPPYFORGEMetal Fabrication1315.5132.76B0.88%46.708.87%
HEG LimitedHEGElectrical Equipment & Parts626.85120.99B6.11%49.0014.07%
UJJIVANSFBUJJIVANSFBBanks-Regional59.24114.27B1.26%6.0642.01%
Gravita India LimitedGRAVITAMetal Fabrication1669113.56B3.20%68.0365.39%
Whirlpool of India LimitedWHIRLPOOLFurnishings Fixtures & Appliances848.65108.52B0.38%103.906.26%
  • 1

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Signpost India LimitedSIGNPOSTAdvertising Agencies249.914.65B1.75%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail194.436.94B-0.58%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper205.056.62B6.45%36.3652.08%
Madhav Copper LimitedMCLCopper64.291.77B1.97%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper94.791.38B0.98%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.03825.34M1.12%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.6409.69M-1.38%58.6243.14%
  • 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)41.8144.42Par
Debt to Equity0.77-0.99Expensive
Debt to Assets0.140.21Cheaper
Market Cap133.47B181.39BEmerging
  • 1

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