SOBHA
Sobha Limited (SOBHA) Stock Analysis
Sobha Limited is a premium real estate developer known for quality construction in residential and contractual projects. It builds apartments and villas in Bengaluru and other cities with backward-integrated manufacturing of interiors. The company emphasizes craftsmanship and timely delivery. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹1,190.80
+0.58% 1W | -22.10% 52W
Market Cap
12.7k CR
P/E Ratio
55.2
52W High
₹1732
52W Low
₹1130
Div. Yield
0.5%
Beta
0.5
50 DMA
₹1248.9
200 DMA
₹1356.8
Profit Margin
4.1%
Inst. Own.
27.3%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 908 | 741 | 685 | 763 | 640 | 934 | 1,224 | 1,241 | 852 | 1,408 | 943 | 1,988 | 1,278 |
| Expenses | 843 | 666 | 611 | 701 | 584 | 856 | 1,157 | 1,147 | 828 | 1,312 | 905 | 1,836 | 1,201 |
| Operating Profit | 65 | 75 | 74 | 62 | 56 | 77 | 67 | 94 | 24 | 96 | 39 | 152 | 78 |
| OPM % | 7% | 10% | 11% | 8% | 9% | 8% | 5% | 8% | 2.8% | 7% | 4.1% | 8% | 6% |
| Other Income | 31 | 32 | 29 | 28 | 29 | 32 | 33 | 30 | 49 | 62 | 40 | 42 | 52 |
| Interest | 61 | 64 | 61 | 59 | 54 | 49 | 47 | 45 | 31 | 32 | 30 | 44 | 32 |
| Depreciation | 18 | 19 | 20 | 21 | 20 | 23 | 23 | 23 | 24 | 26 | 28 | 28 | 28 |
| Profit before tax | 17 | 25 | 21 | 11 | 11 | 36 | 29 | 56 | 19 | 99 | 21 | 122 | 69 |
| Tax % | 30% | 39% | 29% | 36% | 45% | 28% | 26% | 27% | 27% | 27% | 25% | 25% | 26% |
| Net Profit | 12 | 15 | 15 | 7 | 6 | 26 | 22 | 41 | 14 | 73 | 15 | 92 | 51 |
| EPS in Rs | 1.13 | 1.40 | 1.41 | 0.66 | 0.57 | 2.44 | 2.03 | 3.82 | 1.27 | 6.78 | 1.44 | 8.59 | 4.76 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,441 | 1,943 | 2,229 | 2,783 | 3,442 | 3,754 | 2,110 | 2,561 | 3,310 | 3,097 | 4,039 | 5,190 | 5,617 |
| Expenses | 1,823 | 1,499 | 1,809 | 2,263 | 2,769 | 2,639 | 1,435 | 2,028 | 2,941 | 2,820 | 3,744 | 4,880 | 5,253 |
| Operating Profit | 617 | 444 | 420 | 520 | 673 | 1,115 | 675 | 533 | 370 | 277 | 294 | 310 | 364 |
| OPM % | 25% | 23% | 19% | 19% | 20% | 30% | 32% | 21% | 11% | 9% | 7% | 6% | 6% |
| Other Income | 15 | 36 | 52 | 50 | 73 | 72 | 81 | 84 | 92 | 121 | 124 | 193 | 196 |
| Interest | 188 | 164 | 150 | 198 | 236 | 682 | 601 | 308 | 249 | 246 | 196 | 137 | 139 |
| Depreciation | 72 | 60 | 64 | 54 | 62 | 72 | 79 | 72 | 68 | 78 | 90 | 106 | 111 |
| Profit before tax | 372 | 257 | 258 | 317 | 448 | 433 | 75 | 237 | 145 | 74 | 133 | 260 | 310 |
| Tax % | 34% | 46% | 38% | 32% | 34% | 35% | 17% | 27% | 28% | 34% | 29% | 26% | |
| Net Profit | 244 | 138 | 161 | 217 | 297 | 282 | 62 | 173 | 104 | 49 | 95 | 193 | 231 |
| EPS in Rs | 21.52 | 12.48 | 14.80 | 20.27 | 27.76 | 26.32 | 5.82 | 16.19 | 9.74 | 4.59 | 8.86 | 18.09 | 21.57 |
| Dividend Payout % | 29% | 14% | 15% | 31% | 22% | 24% | 53% | 16% | 27% | 58% | 34% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 20.0% | 10.0% |
| Profit CAGR | 23.0% | 25.0% | 3.0% |
Shareholding Pattern
Promoters52.88%
FIIs8.09%
DIIs24.62%
Public14.40%
Promoters52.88%
FIIs6.41%
DIIs26.04%
Public14.68%
Promoters52.88%
FIIs6.26%
DIIs25.78%
Public15.09%
Promoters52.88%
FIIs6.23%
DIIs26.10%
Public14.78%
Promoters52.88%
FIIs6.12%
DIIs25.99%
Public15.00%
Promoters52.26%
FIIs13.76%
DIIs13.62%
Public20.35%
Promoters52.28%
FIIs11.87%
DIIs17.55%
Public18.28%
Promoters52.88%
FIIs8.91%
DIIs23.98%
Public14.23%
Promoters52.88%
FIIs6.23%
DIIs26.10%
Public14.78%
Promoters52.88%
FIIs6.12%
DIIs25.99%
Public15.00%
SOBHA
Holdings Analysis
Key strengths & risk signals
60
Overall
72
Fundamental
49
Technical
Risks (4)
LOW MARGIN! 4.1% profit margin - thin profits.
POOR YEAR! Stock declined 22.1% in the last year.
WEAK POSITION! Current price (1190.8) is below both moving averages.
WEAK! Trading at 10.1% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 42.7 - balanced momentum.
Fundamental & Technical Analysis
60Overall
72Fundamental
49Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 16.3% (VERY GOOD, 13/15). Profit CAGR: 22.9% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.1% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.41 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.5% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.26 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.76% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1248.9) is below 200-day average (1356.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1190.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 22.1% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 97,633 vs down days: 141,937. Ratio: 0.69x
RSI
3/5
NEUTRAL! RSI at 42.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.6% (1 week), -0.2% (1 month), -18.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SOBHA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-27 | Concall PDF | |
| Q2FY262026-01-21 | Concall PDF | |
| Q1FY262025-10-22 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOBHA | ₹1,190.80 | 55.2 | 4.1% | 16.3% | 22.9% | -22.1% | 60 | BREAKOUT | +273.5% | -44.7% | +50.0% | -35.7% |
| SIGNATURE | ₹728.30 | 9.8 | 45.7% | 18.6% | – | -33.9% | 51 | APPROACHING RESISTANCE | -148.0% | -101.4% | -36.2% | -50.1% |
| MAXESTATES | ₹535.80 | 734 | 3.0% | 22.9% | -13.0% | +15.1% | 65 | BREAKDOWN | -29.4% | -304.9% | +0.8% | +5.1% |
| IBULLSLTD | ₹35.80 | 19.2 | 36.1% | 1,863.2% | 42.4% | +102.6% | 83 | BREAKOUT | -6,600.0% | -27.0% | +308.1% | -52.4% |
| MAHLIFE | ₹353.90 | 22.6 | 15.8% | 24.8% | 43.3% | -3.7% | 73 | BOUNCE FROM SUPPORT | +67.0% | -5.1% | +2,906.6% | +43.7% |
| ANANTRAJ | ₹524.00 | 31.8 | 22.8% | 37.9% | 54.5% | -15.8% | 77 | BREAKDOWN | +18.8% | +2.0% | +6.6% | -2.4% |
| BRIGADE | ₹581.50 | 27.3 | 12.6% | 18.6% | 30.3% | -19.7% | 83 | BREAKDOWN | +33.7% | +37.7% | -12.9% | -23.5% |
| GANESHHOU | ₹680.60 | 21.4 | 41.4% | -5.8% | 46.7% | -20.3% | 59 | BREAKDOWN | -54.9% | -31.6% | +85.6% | +194.3% |
Data from TradeAlone · Updated daily
