Sobha Limited stock analysis
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Sobha Limited (SOBHA) Stock Price & Analysis
SOBHA Stock Chart & Stats
- Day’s Range
- INR 1,265.00 - INR 1,308.00
- 52-Week Range
- INR 1,113.00 - INR 1,637.55
- Previous Close
- INR 1,298.10
- Volume
- N/A
- Average Volume (3M)
- 6,676
- Market Cap
- INR 138.84B
- Enterprise Value
- INR 128.30B
- Total Cash (Recent Filing)
- INR 17.83B
- Total Debt (Recent Filing)
- INR 15.62B
- Price to Earnings (P/E)
- 71.2
- Beta
- 1.37
- Next Earnings
- Feb 05, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jul 10, 2026
- Dividend Yield
- 0.47%
Bulls Say, Bears Say
Bulls Say
Strong Sales Growth
Rapid sales growth, supported by higher volumes and strong customer demand, indicates improving project absorption and market reach. Continued momentum can support revenue expansion, strengthen operating scale, and provide a durable foundation for earnings growth over the coming quarters.
De-risked Balance Sheet
The substantial reduction in leverage improves financial resilience and lowers balance-sheet risk for a capital-intensive developer. A healthier capital structure provides greater flexibility to fund land acquisition and construction while reducing the burden of debt servicing during weaker market conditions.
Large Development Pipeline
A sizeable pipeline of planned projects provides multi-quarter revenue visibility and creates opportunities to sustain development activity beyond current launches. If execution remains on schedule, the portfolio can support continued sales growth, broaden market presence, and improve operating leverage.
Bears Say
Margin Pressure
Sharp margin compression reduces earnings resilience even as revenue grows, leaving profitability more exposed to project mix, pricing, and execution costs. Thin current operating margins also make it harder to absorb fixed overheads unless higher-margin projects are recognized as management expects.
Uneven Cash Conversion
Volatile cash conversion means reported earnings may not consistently translate into funds available for reinvestment or shareholder returns. For a working-capital-intensive developer, uneven operating cash generation can constrain land purchasing and project execution even when accounting profit improves.
Launch Timing Risk
Delays to planned launches could defer sales bookings, collections, and revenue recognition, weakening the timing of growth expected from the pipeline. Execution slippage may also extend fixed overhead absorption and reduce visibility on near-term delivery against management's ambitious targets.
Sobha Limited News
Sobha to Transfer Long-Unclaimed Dividends and Shares to Investor Protection Fund
The latest announcement is out from Sobha Limited ( ($IN:SOBHA) ). Sobha Limited has informed stock exchanges that it has published newspaper advertisements regarding the proposed transfer of unclaimed dividends
SOBHA FAQ
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Company Description
Sobha Limited
Headquartered in Bengaluru, India, Sobha Limited is a prominent Indian enterprise established in 1995, specializing in the development, construction, sale, and management of a diverse portfolio of residential and commercial properties. Initially known as Sobha Developers Limited, the company adopted its current name in August 2014. Its operations are bifurcated into two main segments: Real Estate and Contractual & Manufacturing. Within its Real Estate division, Sobha offers a wide array of housing options, ranging from opulent luxury and presidential apartments, villas, and row houses to plotted land developments and affordable aspirational homes. The company's Contractual segment caters to corporate clients, delivering projects such as offices, convention centers, software development blocks, multiplex theaters, various hospitality facilities (hotels, guest houses, hostels), dining establishments, research centers, clubhouses, and factory buildings. Furthermore, Sobha possesses substantial manufacturing capabilities. This includes crafting custom corporate and residential interiors, producing solid wood and MDF panelled doors, various types of panelling, partitions, tables, and loose furniture like chairs, sofas, cots, and modular kitchens. Their industrial output also covers aluminum products (doors, windows, structural glazing), ferrous and stainless steel metal fabrications, aluminum composite panels, SS claddings, pre-engineered structures, and other architectural metalwork. Additionally, Sobha manufactures a range of concrete products, including blocks, pavers, kerbs, water drainage channels, paving slabs, and landscape elements, alongside mattresses sold under its Restoplus brand.
- Sector
- General
- Industry
- Real Estate - Development
- CEO
- Jagadish Nangineni
- Employees
- 4,451
- Website
- www.sobha.com
- Address
- SOBHA, Bengaluru, KA, 560103, IN
Sobha Limited (SOBHA) Earnings & Revenues
SOBHA Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall, supported by record H1 sales, 47.2% year-on-year sales growth, healthy sustenance demand, a substantial launch pipeline, positive operating cash flow, a net cash balance, and expectations for improving margins and at least 50% FY2027 PAT growth. The main negatives were lower reported Q2 revenue and profitability, current margin pressure from project mix and revenue timing, negative overall net cash movement after investments, launch-timing uncertainty, and acknowledged macroeconomic caution.
View all IN:SOBHA earnings summariesSOBHA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 9 | 0 | 3 |
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