Sobha Ltd Analyst Rating
based on 14 analysts
50.00%
Buy
14.29%
Hold
35.71%
Sell
Based on 14 analysts offering long term price targets for Sobha Ltd. An average target of ₹1976.07
Source: S&P Global Market Intelligence
Sobha Ltd Share analysis
Sobha Ltd price forecast by 14 analysts
Upside of13.58%
High
₹3003
Target
₹1976.07
Low
₹1315
Sobha Ltd target price ₹1976.07, a slight upside of 13.58% compared to current price of ₹1708.3. According to 14 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Sobha Ltd revenue growth forecast
Expected growth rate Q1, FY2026:72.31%
Forecast
Actual
Including amortisation and stock based compensations
Sobha Ltd EPS growth forecast
EPS estimate Q1, FY2026:935.52%
Forecast
Actual
Source: S&P Global Market Intelligence
Sobha Ltd Performance
Day's Low
Day's High
₹1,700₹1,759.8552 Week's Low
52 Week's High
₹656.6₹2,155.35
| Returns % | |
| 1 Month Return | -14.92 % |
| 3 Month Return | -3.04 % |
| 1 Year Return | + 141.75 % |
| Market Stats | |
| Previous Close | ₹1,739.85 |
| Open | ₹1,726.10 |
| Volume | 1.05L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹17,604.01Cr |
Sobha Ltd Key Statistics
| P/E Ratio | 391.29 |
| PEG Ratio | -55.73 |
| Market Cap | ₹17,604.01 Cr |
| P/B Ratio | 5.81 |
| EPS | 5.04283489096573 |
| Dividend Yield | 0.21 |
| Sector | Realty |
| ROE | 1.98 |
Sobha Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| HOLD | ₹17,604.01 Cr | 58.5% | 0.72 | ₹49 Cr | ₹3,096 Cr | |
| ₹29,151.90 Cr | 70.73% | 0.56 | ₹414 Cr | ₹10,432 Cr | ||
| BUY | ₹31,193.56 Cr | 110.9% | 0.65 | ₹401 Cr | ₹4,896 Cr | |
| ₹99,518.01 Cr | 376.92% | 0.73 | ₹1,574 Cr | ₹21,889 Cr | ||
| BUY | ₹14,746.60 Cr | 1.71% | 0.58 | -₹211 Cr | ₹3,035 Cr |
About Sobha Ltd
Share Price: ₹1708.30 per share as on 21 Oct, 2024 04:01 PM
Market Capitalisation: ₹17,604.01Cr as of today
Revenue: ₹640.40Cr as on June 2024 (Q2 24)
Net Profit: ₹6.06Cr as on June 2024 (Q2 24)
Listing date: 20 Dec, 2006
Chairperson Name: Ravi PNC Menon
| Organisation | Sobha Ltd |
| Headquarters | Bangalore |
| Industry | Realty |
| E-voting on shares | Click here to vote |
Key events for Sobha Ltd
Sobha Ltd Reports Significant Decline in Q2 Sales - 08 Oct, 2024
Sobha Ltd experienced a 32% drop in sales bookings to Rs 1,178.5 crore in Q2 FY25, despite strong housing demand. The company's share price fell nearly 4% following the announcement, reflecting investor concerns over the decline in sales volume and value.
Sobha Ltd Reports Strong Q2 Sales Performance - 07 Oct, 2024
Sobha Ltd reported robust sales in Q2 FY2025, achieving Rs 1,179 crore from 93 lakh square feet sold. Bangalore sales rose 51.8%, while Kerala and Tamil Nadu also saw significant increases. Total sales for April-September reached Rs 3,052 crore.
Insights on Sobha Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTMF Holding Up
Mutual Funds have increased holdings from 16.75% to 21.80% in Sep 2024 quarter
- POSITIVE IMPACT
Best in 1 Year
In the last 1 year, SOBHA has outperformed top 5 stocks with highest market-cap in Real Estate Rental, Development & Operations
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 52.77% of holdings in Sep 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Prestige Estates Projects Ltd has given 321.3% return, outperforming this stock by 195.8%
NEGATIVE IMPACTProfit Down
Netprofit is down for the last 3 quarters, 15.08 Cr → 6.06 Cr (in ₹), with an average decrease of 33.6% per quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 17.24% to 12.87% in Sep 2024 quarter
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 10.93% to 10.92% in Sep 2024 quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 791.25 Cr → 669.86 Cr (in ₹), with an average decrease of 15.3% per quarter
- NEGATIVE IMPACT
Price Dip
In the last 1 month, SOBHA stock has moved down by -14.9%
Sobha Ltd Financials
Index Inclusions
Sobha Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 52.77% | 0.00 | |
| Foreign Institutions | 10.92% | ||
| Mutual Funds | 21.8% | 30.10 | |
| Retail Investors | 12.87% | ||
| Others | 1.64% |
Sobha Ltd Key Indicators
Sobha Ltd Valuation
Sobha Ltd in the last 5 years
Lowest (3.70x)
March 27, 2020
Industry (147.23x)
October 18, 2024
Today (391.29x)
October 18, 2024
Highest (459.89x)
September 23, 2024
Sobha Ltd Earnings and Dividends
Sobha Ltd Earnings Results
Sobha Ltd’s net profit fell -49.71% since last year same period to ₹6.06Cr in the Q1 2024-2025. On a quarterly growth basis, Sobha Ltd has generated -13.8% fall in its net profits since last 3-months.
Read More about Earnings ResultsSobha Ltd Dividends May,2024
In the quarter ending March 2024, Sobha Ltd has declared dividend of ₹3 - translating a dividend yield of 0.35%.
Read More about Dividends
Sobha Ltd Technicals Summary
Bearish
Neutral
Bullish
Sobha Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Sobha Ltd
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Sobha Ltd (SOBHA) share price today is ₹1708.3
Sobha Ltd is listed on NSE
Sobha Ltd is listed on BSE
- Today’s highest price of Sobha Ltd is ₹1759.85.
- Today’s lowest price of Sobha Ltd is ₹1700.
PE Ratio of Sobha Ltd is 391.29
PE ratio = Sobha Ltd Market price per share / Sobha Ltd Earnings per share
Today’s traded volume of Sobha Ltd(SOBHA) is 1.05L.
Today’s market capitalisation of Sobha Ltd(SOBHA) is ₹17604.01Cr.
| Sobha Ltd(SOBHA | Price |
|---|---|
52 Week High | ₹2155.35 |
52 Week Low | ₹656.6 |
Sobha Ltd(SOBHA) share price is ₹1708.3. It is down -20.74% from its 52 Week High price of ₹2155.35
Sobha Ltd(SOBHA) share price is ₹1708.3. It is up 160.17% from its 52 Week Low price of ₹656.6
| Sobha Ltd(SOBHA | Returns |
|---|---|
1 Day Returns | -31.55% |
1 Month Returns | -14.92% |
3 Month Returns | -3.04% |
1 Year Returns | 141.75% |