5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

Sobha Ltd.

•
sobha.comBSE: 532784NSE: SOBHA
Market Cap₹ 13,138 Cr.
Current Price
High / Low₹ 1,732 / 1,130
Stock P/E41.9
Book Value₹ 444
Price to Book2.70
Dividend Yield0.49 %
ROCE9.6 %
ROE6.6 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Real estate: 78.9% • Contractual & Manufacturing: 21.1%

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 35.7% CAGR over last 5 years
  • Company has delivered good sales growth of 20.7% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.94x)
  • Latest quarter profit grew 26.5% YoY, showing strong momentum
  • Working capital cycle has improved - days down from 253 to 139
  • Stock looks reasonably valued - P/E of 41.9 is below its historical median

CONS

  • A large part of profit comes from other income (54.2% of PBT)
  • Company has a low return on equity of 4.0% over last 3 years
  • Company has a low return on capital employed of 8.0%
  • Equity base is being diluted - shares outstanding up 12.8%
  • Operating margins have contracted to 7.8% from 13.2%

* 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.DLF656.4036.55162479.461.22793.90-89.591280.34-52.876.8149.68
2.LODHA1165.4528.23116454.470.361373.10103.394996.7043.1016.8938.51
3.PHOENIXLTD1897.9053.0367883.680.13394.5122.951074.9412.8015.4159.77
4.PRESTIGE1541.8558.3166412.140.13271.40-12.872675.1015.9411.5131.75
5.OBEROIRLTY1796.3024.8465313.870.45543.5129.021300.8931.7317.6956.75
6.GODREJPROP1860.0035.0156028.130.54349.38-41.61506.1716.488.37-57.98
7.ANANTRAJ613.4038.1522074.850.16149.1918.50631.406.5812.2329.53
8.BRIGADE662.0031.0821598.360.23216.9437.351115.55-12.9311.0232.33
9.ABREL1341.65113.3014985.650.19-34.59-27.73188.8530.95-4.54-30.02
10.SOBHA1228.3556.9613137.670.4950.85273.371278.1550.036.966.07
11.SIGNATURE785.7510.5911054.400.00-16.53-148.00551.99-36.2434.77-8.10
12.MAXESTATES547.20774.048950.270.008.35-30.0051.910.862.0515.65
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
8897446957646339121,2471,2749191,4839801,9851,258
8346756237085818411,1771,1768611,3559321,7991,238
Operating Profit5568725652717099591284818620
OPM %6.20%9.19%10.38%7.34%8.29%7.78%5.62%7.75%6.41%8.63%4.93%9.38%1.58%
34353131323536335569484759
Interest60626058534846423031294331
Depreciation17181919192223222325272828
Profit before Tax122324913363867621404116278
Tax %34.10%35.37%26.59%34.40%30.35%28.63%26.97%25.51%25.50%25.92%24.37%25.40%26.01%
Net Profit8151869262850461043112158
0.851.561.870.630.952.552.734.694.299.702.8711.325.43

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,1752,5973,3593,7562,0972,5473,3283,0924,0675,3685,706
1,7772,1182,7152,6491,4652,0372,9882,8403,7744,9465,323
Operating Profit3974796441,107632510340252292421382
OPM %18.27%18.46%19.16%29.47%30.13%20.03%10.22%8.14%7.19%7.85%6.70%
35487675948898131136219223
Interest148195229673576299242240188134135
Depreciation605058677568647486102107
Profit before Tax2252824324417523113268154404421
Tax %37.67%31.33%33.66%34.37%12.22%26.80%27.65%31.88%27.01%25.49%25.59%
Net Profit140194287289661699547112301314
EPS14.4720.2830.2330.526.9117.8310.054.9110.5028.17—
Dividend Payout %17.17%34.23%23.17%22.94%50.65%16.82%29.86%61.10%28.58%21.30%—

COMPOUNDED SALES GROWTH

10 Years:
11%
5 Years:
21%
3 Years:
17%

COMPOUNDED PROFIT GROWTH

10 Years:
9%
5 Years:
36%
3 Years:
47%

STOCK PRICE CAGR

10 Years:
16%
5 Years:
10%
3 Years:
23%
1 Year:
-17%

RETURN ON EQUITY

10 Years:
6%
5 Years:
5%
3 Years:
4%
Last Year:
7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
2,4182,5221,9832,1922,1922,1832,2462,2634,3154,582
2,1852,2622,5453,0082,9602,4792,0621,4711,157964
Trade Payables7726991,124960734442596613561815
3,2673,3104,7824,3614,8015,8967,1198,63310,17811,843
Total Liabilities8,7398,88810,52810,61610,78211,09412,11813,07516,31718,311
317279283297289258250304358462
Capital Work in Progress1000000000
391396416367398440452468448487
4,8554,6736,2746,4246,7527,2838,2878,84910,53311,869
0000000198227300
Cash & Bank11691173801971734406551,6991,375
3,0593,4483,3813,4483,1472,9412,6882,6033,0533,818
Total Assets8,7398,88810,52810,61610,78211,09412,11813,07516,31718,311

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
4093333101856698501,228684178492
Cash from Investing-52-8-70-85-92-6-276-528-1,181-180
Cash from Financing-316-272-81-98-452-820-759-3231,010-270
-15-1380-10198-23138-168842

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Loading news…

🤖

AI Stock Analyst

Sobha Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login