Business Description
Sobha Ltd
ISIN : INE671H01015
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532784.India IPO Date
2006-12-20Description
Sobha Ltd is engaged in the real estate business. The company is engaged in the development and construction of the properties. The company is operating in two segments: The Real estate segment and the Contractual and manufacturing segment. The Real Estate segment (RE) is into the development, sale, management, and operation of all or any part of townships, and housing projects also include leasing of self-owned commercial premises. The Contractual and Manufacturing Segment (CM) is into the development of commercial premises and other related activities, also including manufacturing activities related to interiors, glazing and metal works, and concrete products. It generates maximum revenue from the Real Estate segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.12 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 4.2 | |||||
| Interest Coverage | 0.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | -4.5 | |||||
| 3-Year EPS without NRI Growth Rate | -4.5 | |||||
| 3-Year FCF Growth Rate | -2.9 | |||||
| 3-Year Book Growth Rate | 1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 136.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.13 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.81 | |||||
| 9-Day RSI | 21.66 | |||||
| 14-Day RSI | 27.47 | |||||
| 6-1 Month Momentum % | -18.58 | |||||
| 12-1 Month Momentum % | 29.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 1932 | |||||
| Days Sales Outstanding | 22.82 | |||||
| Days Payable | 120.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.22 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | -24.6 | |||||
| Forward Dividend Yield % | 0.22 | |||||
| 5-Year Yield-on-Cost % | 0.08 | |||||
| Shareholder Yield % | 2.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.08 | |||||
| Operating Margin % | 6.22 | |||||
| Net Margin % | 1.82 | |||||
| FCF Margin % | 17.49 | |||||
| ROE % | 1.91 | |||||
| ROA % | 0.38 | |||||
| ROIC % | 1 | |||||
| 3-Year ROIIC % | -12.63 | |||||
| ROC (Joel Greenblatt) % | 13.25 | |||||
| ROCE % | 7.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 248.7 | |||||
| Forward PE Ratio | 23.91 | |||||
| PE Ratio without NRI | 248.7 | |||||
| Shiller PE Ratio | 61.9 | |||||
| PS Ratio | 4.48 | |||||
| PB Ratio | 4.18 | |||||
| Price-to-Tangible-Book | 4.21 | |||||
| Price-to-Free-Cash-Flow | 25.53 | |||||
| Price-to-Operating-Cash-Flow | 20.61 | |||||
| EV-to-EBIT | 48.45 | |||||
| EV-to-EBITDA | 37.35 | |||||
| EV-to-Revenue | 4.59 | |||||
| EV-to-FCF | 26.26 | |||||
| Price-to-Median-PS-Value | 2.7 | |||||
| Price-to-Graham-Number | 6.82 | |||||
| Price-to-Net-Current-Asset-Value | 14.63 | |||||
| Earnings Yield (Greenblatt) % | 2.06 | |||||
| FCF Yield % | 3.76 | |||||
| Forward Rate of Return (Yacktman) % | -7.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sobha Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 29,879.78 | ||
| EPS (TTM) (₹) | 5.508 | ||
| Beta | 1.46 | ||
| Volatility % | 59.89 | ||
| 14-Day RSI | 27.47 | ||
| 14-Day ATR (₹) | 58.523447 | ||
| 20-Day SMA (₹) | 1545.8325 | ||
| 12-1 Month Momentum % | 29.75 | ||
| 52-Week Range (₹) | 1175.427556 - 2178.736849 | ||
| Shares Outstanding (Mil) | 106.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sobha Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sobha Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sobha Ltd Frequently Asked Questions
What is Sobha Ltd(BOM:532784)'s stock price today?
The current price of BOM:532784 is ₹1369.85. The 52 week high of BOM:532784 is ₹2178.74 and 52 week low is ₹1175.43.
When is next earnings date of Sobha Ltd(BOM:532784)?
The next earnings date of Sobha Ltd(BOM:532784) is 2025-02-07 Est..
Does Sobha Ltd(BOM:532784) pay dividends? If so, how much?
The Dividend Yield %  of Sobha Ltd(BOM:532784) is 0.22% (As of Today), Highest Dividend Payout Ratio of Sobha Ltd(BOM:532784) was 1.07. The lowest was 0.1. And the median was 0.25. The  Forward Dividend Yield % of Sobha Ltd(BOM:532784) is 0.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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