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Sobha Limited

SOBHA | NSE

1,739.85

INR

0

0%

SOBHA | NSE

About Sobha Limited

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,739.85

Open

1,731.00

High

1,754.00

Low

1,697.00

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
41.1
Sharpe
2.68
Luna's Score
46/100
Recommendation
Hold

Luna says (SOBHA | NSE)

What's Working

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

38.4%

1 month

41.1%

3 months

33.9%

6 months

45.5%

Returns

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

176.58B

MarketCap(USD)

2.13B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

161.25

Range1M

394.45

Range3M

473.00

Volumes: Market Activity

Rel. volume

0.44

Price X volume

184.60M

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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)33.8944.42Lower Risk
Debt to Equity0.77-0.99Expensive
Debt to Assets0.140.21Cheaper
Market Cap176.58B181.39BPar
  • 1

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