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Sobha Ltd.

•
sobha.comBSE: 532784NSE: SOBHA
Market Cap₹ 13,020 Cr.
Current Price
High / Low₹ 1,732 / 1,130
Stock P/E56.5
Book Value₹ 446
Price to Book2.69
Dividend Yield0.49 %
ROCE7.0 %
ROE4.2 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Real estate: 81.1% • Contractual & Manufacturing: 18.9%

AI Sector View

AI GENERATED

Realty

Buy

Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.

Confidence
75%
View full sector analysis →

PROS

  • Company has delivered good profit growth of 25.4% CAGR over last 5 years
  • Latest quarter profit grew 273.4% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 19.7% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.79x)
  • Company has been maintaining a healthy dividend payout of 33.2%

CONS

  • A large part of profit comes from other income (74.4% of PBT)
  • Company has a low return on equity of 2.9% over last 3 years
  • Company has a low return on capital employed of 6.9%
  • Receivables are growing faster than sales - a possible quality concern
  • Operating margins have contracted to 6.0% from 14.0%
  • Equity base is being diluted - shares outstanding up 12.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

RealtyRealtyConstruction - Real Estate
Part ofNIFTY TOTAL MKTNIFTY REALTYNIFTY 500NIFTY SMLCAP 250
S.No.Name
1.DLF643.6035.83159311.061.24793.90-89.591280.34-52.876.8149.68
2.LODHA1113.0026.96111226.000.381373.10103.394996.7043.1016.8938.51
3.PHOENIXLTD1891.1552.8567642.250.13394.5122.951074.9412.8015.4159.77
4.PRESTIGE1505.0056.9264824.900.13271.40-12.872675.1015.9411.5131.75
5.OBEROIRLTY1747.4024.1663535.850.46543.5129.021300.8931.7317.6956.75
6.GODREJPROP1745.0032.8552564.020.57349.38-41.61506.1716.488.37-57.98
7.ANANTRAJ599.0537.2621558.430.17149.1918.50631.406.5812.2329.53
8.BRIGADE638.9030.0020844.710.24216.9437.351115.55-12.9311.0232.33
9.ABREL1284.65108.4914348.990.19-34.59-27.73188.8530.95-4.54-30.02
10.SOBHA1217.3556.4513020.020.4950.85273.371278.1550.036.966.07
11.SIGNATURE762.1510.2710722.390.00-16.53-148.00551.99-36.2434.77-8.10
12.MAXESTATES560.60793.009169.450.008.35-30.0051.910.862.0515.65
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
9087416857636409341,2241,2418521,4089431,9881,278
8436666117015848561,1571,1478281,3129041,8361,261
Operating Profit657574625677679424963915217
OPM %7.20%10.18%10.82%8.14%8.73%8.26%5.49%7.58%2.79%6.80%4.11%7.66%1.35%
31322928293233304962404252
Interest61646159544947453132304432
Depreciation18192021202323232426282828
Profit before Tax172521111136295619992112269
Tax %30.25%39.40%29.39%35.56%45.41%27.99%26.41%27.33%26.97%26.69%24.59%24.55%26.44%
Net Profit000062622411473159251
1.271.581.590.740.642.602.153.831.276.781.448.594.75

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,2292,7833,4423,7542,1102,5613,3103,0974,0395,1905,617
1,8092,2632,7692,6391,4352,0282,9412,8203,7444,8805,313
Operating Profit4205206731,115675533370277294310304
OPM %18.83%18.67%19.56%29.71%32.00%20.80%11.16%8.95%7.29%5.98%5.41%
39507372818492121124193196
Interest150198236682601308249246196137139
Depreciation645462727972687890106111
Profit before Tax2583174484337523714574133260311
Tax %37.64%31.62%33.74%34.97%17.17%26.81%28.12%33.83%28.81%25.57%25.65%
Net Profit161217297282621731044995193231
EPS16.5922.6731.3329.696.5718.2710.995.188.8518.09—
Dividend Payout %14.98%30.61%22.35%23.57%53.30%16.43%27.31%57.94%33.88%33.18%—

COMPOUNDED SALES GROWTH

10 Years:
10%
5 Years:
20%
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
3%
5 Years:
25%
3 Years:
23%

STOCK PRICE CAGR

10 Years:
15%
5 Years:
10%
3 Years:
25%
1 Year:
-22%

RETURN ON EQUITY

10 Years:
6%
5 Years:
4%
3 Years:
3%
Last Year:
4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 10

₹ 0.60

Rs.6.0000 per share(60%)Dividend

2025

Jul 11

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2024

Jul 26

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2023

Jul 28

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2022

Jul 28

₹ 0.30

Rs.3.0000 per share(30%)Dividend

2021

Jul 29

₹ 0.35

Rs.3.5000 per share(35%)Final Dividend

2020

Jul 23

₹ 0.70

Rs.7.0000 per share(70%)Dividend

2018

Jul 25

₹ 0.70

Rs.7.0000 per share(70%)Dividend

2017

Jul 20

₹ 0.25

Rs.2.5000 per share(25%)Dividend

2016

Jul 21

₹ 0.20

Rs.2.0000 per share(20%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9695959595959595107107
2,5482,6752,1342,3362,3332,3282,4002,4194,4544,613
2,2252,3352,6123,1243,0692,5532,1271,5161,190987
Trade Payables7697201,133957732447599617565828
3,2543,2004,6724,4984,9796,0947,3468,92410,65112,591
Total Liabilities8,8939,02510,64611,01011,20811,51712,56613,57116,96619,125
317280297499480449441496551655
Capital Work in Progress1000000000
0112113114114115115115115120
5,0964,8356,5176,7047,1257,6528,7619,37611,25212,826
0000000165186277
Cash & Bank147119177882041784516731,8091,504
3,3323,6783,5423,6043,2853,1232,7982,7453,0543,744
Total Assets8,8939,02510,64611,01011,20811,51712,56613,57116,96619,125

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
4224372944016398781,218647200430
Cash from Investing2-129-61-307-3338-237-475-1,180-97
Cash from Financing-345-243-86-84-483-889-773-338993-285
10-1858-9796-25140-1661348

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.2852.7752.7752.8852.8852.8852.8852.8852.88
11.4810.9310.038.918.096.416.266.236.12
18.6023.4424.1623.9824.6226.0425.7826.1025.99
Government0.000.000.000.000.000.000.000.000.00
17.6512.8713.0514.2414.4114.6815.0814.7915.00

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-07-27
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-27 - Sobha Limited has informed the Stock Exchange about the Transcript of Conference Call held on July 21, 2026.

2026-07-21
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-21 - Sobha Limited has informed the Exchange about the link of Audio Recording of Conference Call held on July 21, 2026.

2026-07-21
Copy of Newspaper Publication

2026-07-21 - Advertisement in Newspapers about Financial Results for the quarter ended June 30, 2026.

2026-07-20
Press Release

2026-07-20 - Sobha Limited has informed the Exchange about Press Release titled Operational and Financial Performance for Q1 FY 2027.

2026-07-20
General Updates

2026-07-20 - Sobha Limited has informed the exchange about Investor Presentation Q1 FY 2027.

2026-07-20
Monitoring Agency Report

2026-07-20 - Sobha Limited has informed the Exchange about the Monitoring Agency Report related to Rights Issue for the quarter ended June 30, 2026.

2026-07-20
Statement of deviation(s) or variation(s) under Reg. 32

2026-07-20 - Sobha Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-07-20
Outcome of Board Meeting

2026-07-20 - Sobha Limited has informed the Exchange regarding approval of issuance of Non-convertible Debentures.

2026-07-20
Outcome of Board Meeting

2026-07-20 - Sobha Limited has informed the Exchange regarding outcome of Board meeting held on July 20, 2026.

News

Recent coverage and analyst commentary for SOBHA

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