Sobha Ltd
NSE: SOBHA BSE: 532784
₹1267.20
(-0.25%)
Thu, 26 Mar 2026, 11:18 pm
Market Cap135.73B
PE Ratio95.15
Dividend0.24
Finance
Real Estate Development
24.5KSobha Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are well covered by earnings (5.2x coverage).
- Dividends after 3 years are expected to be well covered by earnings (4.4x coverage).
- Sobha's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Sobha's dividend is above the markets top 25% of dividend payers in India (3.08%).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
future
- Sobha is expected to become cash flow positive in 2 years.
- Performance (ROE) is expected to be above the current IN Real Estate industry average.
- Sobha's revenue growth is expected to exceed the India market average.
- Sobha's earnings are expected to grow by 5% yearly, however this is not considered high growth (20% yearly).
- Sobha's earnings growth is positive but not above the India market average.
- Sobha's earnings growth is positive but not above the low risk savings rate of 7.2%.
- Sobha's earnings are expected to decrease over the next year.
- Sobha's net income is expected to decrease over the next 2 years.
- Sobha is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- A decline in Sobha's performance (ROE) is expected over the next 3 years.
- Sobha's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Sobha's revenue is expected to grow by 8.3% yearly, however this is not considered high growth (20% yearly).
health
- Sobha is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Sobha is profitable, therefore cash runway is not a concern.
- Sobha is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 3x debt.
- Sobha's cash and other short term assets cover its long term commitments.
- Operating cash flow is negative therefore debt is not well covered.
- The level of debt compared to net worth has increased over the past 5 years (75.6% vs 131.3% today).
- Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
- Sobha's level of debt (131.3%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Sobha board of directors is about average.
- Jagdish's compensation has been consistent with company performance over the past year, both up more than 20%.
- More shares have been bought than sold by Sobha individual insiders in the past 3 months.
- The tenure for the Sobha management team is about average.
- Jagdish's remuneration is higher than average for companies of similar size in India.
misc
- Sobha has significant price volatility in the past 3 months.
past
- Sobha's 1-year earnings growth exceeds its 5-year average (38% vs 11.4%)
- Sobha's year on year earnings growth rate has been positive over the past 5 years.
- Sobha used its assets more efficiently than the IN Real Estate industry average last year based on Return on Assets.
- Sobha has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Sobha's earnings growth has exceeded the IN Real Estate industry average in the past year (38% vs 9.7%).
- Sobha has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Sobha is good value based on earnings compared to the IN Real Estate industry average.
- Sobha is good value based on earnings compared to the India market.
- Sobha's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Sobha's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Sobha is overvalued based on assets compared to the IN Real Estate industry average.
- Sobha is poor value based on expected growth next year.
- 532784 underperformed the Real Estate industry which returned -24.3% over the past year.
- 532784 underperformed the Market in India which returned -14.5% over the past year.
- BSE:532784 is up 2.9% underperforming the Real Estate industry which returned 13.9% over the past month.
- BSE:532784 is up 2.9% underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800