Sobha

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE671H01015
  • NSEID: SOBHA
  • BSEID: 532784
INR
1,345.90
-6.85 (-0.51%)
BSENSE

Aug 11

BSE+NSE Vol: 20.09 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Sobha Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.84%
EBIT Growth (5y)
-15.97%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.69%
Dividend Payout Ratio
33.88%
Pledged Shares
0
Institutional Holding
32.11%
ROCE (avg)
7.07%
ROE (avg)
3.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
63
Industry P/E
36
Price to Book Value
3.08
EV to EBIT
55.53
EV to EBITDA
38.65
EV to Capital Employed
3.29
EV to Sales
2.51
PEG Ratio
0.50
Dividend Yield
0.44%
ROCE (Latest)
4.78%
ROE (Latest)
4.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
NET SALES(Latest six months)

At Rs 3,265.99 cr has Grown at 56.08%

PAT(Latest six months)

Higher at Rs 142.69 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.22 times

DPS(Y)

Highest at Rs 6.00

-5What is not working for the Company
INTEREST(Latest six months)

At Rs 76.05 cr has Grown at 21.66%

NON-OPERATING INCOME(Q)

is 75.26 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Sobha
Profit After Tax (PAT) - Latest six months
At Rs 142.69 cr has Grown at 161.91%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 3,265.99 cr has Grown at 56.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 142.69 cr
than preceding 12 month period ended Jun 2026 of Rs 142.44 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Sobha
Interest - Latest six months
At Rs 76.05 cr has Grown at 21.66%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
is 75.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT