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Realty | Small Cap
Health Score : 6.51Sobha Ltd, a real estate company, exhibits a mixed financial performance. The company demonstrates strong solvency and growth, indicating a stable financial structure and good expansion. Profitability metrics are generally robust, driven by healthy margins and returns on capital and equity. However, liquidity is a concern, with ratios suggesting potential difficulties in meeting short-term obligations. Efficiency in asset utilization is also an area needing attention, as indicated by turnover ratios. While revenue and EPS growth are positive, operating profit growth lags. Overall, Sobha Ltd presents a picture of a company with solid financial foundations but facing challenges in short-term financial management and operational efficiency. Future success hinges on improving these areas while sustaining growth and profitability.
Health Score : 6.51Sobha Ltd, a real estate company, exhibits a mixed financial performance. The company demonstrates strong solvency and growth, indicating a stable financial structure and good expansion. Profitability metrics are generally robust, driven by healthy margins and returns on capital and equity. However, liquidity is a concern, with ratios suggesting potential difficulties in meeting short-term obligations. Efficiency in asset utilization is also an area needing attention, as indicated by turnover ratios. While revenue and EPS growth are positive, operating profit growth lags. Overall, Sobha Ltd presents a picture of a company with solid financial foundations but facing challenges in short-term financial management and operational efficiency. Future success hinges on improving these areas while sustaining growth and profitability.
Overall Valuation Score
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P/E RATIO (TTM)
45.96
Industry Median
25.72
Small Cap Median
21.98
P/E RATIO
71.56
P/B RATIO
2.94
Industry Median
2.32
Small Cap Median
2.06
P/S RATIO
2.87
Industry Median
3.77
Small Cap Median
3.32
Others
PEG RATIO
0.00
EV/EBITDA RATIO
27.50
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1294.6 as on Aug 23, 2026.
Growth Score : 8.80The company demonstrates robust growth in several key areas. The strong revenue growth and EPS growth indicate successful expansion and profitability improvements. Asset growth is also positive, reflecting increased investments and business development. However, the negative operating profit growth is a point of concern, suggesting that while revenue is growing, profitability from core operations is lagging.
Revenue Growth RateExcellentOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 21.37 | 29.25 | -6.44 | 30.42 | 28.5 |
| Operating Profit Growth Rate | -21.04 | -30.58 | -25.14 | 6.14 | 5.44 |
| Earnings Per Share (EPS) Growth | 178.18 | -39.84 | -52.87 | 93.03 | 104.18 |
| Asset Growth Rate | 2.87 | 9.07 | 8.79 | 25.75 | 13.44 |
| Net Income Growth Rate | 179.03 | -39.88 | -52.88 | 93.88 | 103.16 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | NESCO Ltd | 8.55 | 17.68 | Neutral | 490.00 | 58.59 | 413.00 |
| 2 | Anant Raj Ltd | 8.52 | 40.53 | Highly Overvalued | 656.00 | 8.29 | 557.00 |
| 3 | Ganesh Housing Corporation Ltd | 8.48 | 11.29 | Overvalued | 779.00 | 4.28 | 598.00 |
| 4 | Keystone Realtors Ltd | 7.55 | 59.43 | Neutral | 122.00 | 3.23 | 95.00 |
| 5 | Brigade Enterprises Ltd | 7.30 | 24.26 | Neutral | 1427.00 | 8.51 | 725.00 |
| 6 | Sobha Ltd | 6.51 | 71.56 | Neutral | 310.00 | 28.17 | 193.00 |
| 7 | Mahindra Lifespace Developers Ltd | 6.20 | 27.19 | Neutral | -122.00 | 3.38 | 298.00 |
| 8 | Valor Estate Ltd | 5.05 | 225.70 | Neutral | 25.00 | 1.61 | 27.00 |
| 9 | Max Estates Ltd | 4.93 | 642.66 | Highly Overvalued | 24.00 | 3.89 | 16.00 |
| 10 | SignatureGlobal India Ltd | 4.88 | 10.21 | Overvalued | -48.00 | 1.15 | 1095.00 |
| 11 | Embassy Developments Ltd | 4.50 | -10.33 | Neutral | -474.00 | -2.04 | -872.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Concall Report⬤21st Jan 26
Q3 FY26 Earnings Conference Call
BULLISH SENTIMENT
No Stock News Available at This Moment.
Sobha Ltd is a leading Indian real estate developer focused on residential, commercial, and contractual projects. Known for its backward integrated business model, the company delivers premium quality properties across various asset classes, holding a strong position in the South Indian market and selective expansion elsewhere.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Sobha Ltd's P/E ratio (TTM) is 45.96, compared to the industry median of 25.72 and large cap median of 21.98.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Sobha Ltd's P/B ratio is 2.94, compared to the industry median of 2.32 and large cap median of 2.06.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Sobha Ltd's P/S ratio is 2.87, compared to the industry median of 3.77 and large cap median of 3.32.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Sobha Ltd's PEG ratio is 1.80.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Sobha Ltd's EV/EBITDA ratio is 27.50.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Sobha Ltd's ROE is 4.09%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Sobha Ltd's ROA is 1.59%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Sobha Ltd's ROCE is 7%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Sobha Ltd's operating margin is 5.97%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Sobha Ltd's net margin is 3.72%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Sobha Ltd's current ratio is 1.28.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Sobha Ltd's debt-to-equity ratio is 0.10.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Sobha Ltd's interest coverage ratio is 2.90.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Sobha Ltd's DPS is ₹5.97.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Sobha Ltd's EPS is 104.18.
(Source line: "Ratios as of 23 Aug 2026, based on last traded price of ₹1294.60. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1995 (as Sobha Developers Limited)
Headquarters: Bengaluru, Karnataka
Core Offerings: Residential Projects, Commercial Projects, Contractual Projects, Manufacturing (for captive consumption)
Stock Listing: NSE (SOBHA), BSE (532784)
Promoter: P.N.C. Menon / Sobha Group
Founded in 1995 by P.N.C. Menon in Bengaluru, Sobha quickly established itself as a quality-focused real estate developer. The company went public with an IPO in 2006. In 2014, Sobha Developers Limited was renamed Sobha Ltd, reflecting its broader scope beyond just development. Over the years, Sobha has expanded its footprint across major Indian cities, consistently emphasizing its unique backward integrated model for superior execution and quality control.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Real Estate (Residential & Commercial) | Approximately 85-90% | N/A (consolidated margins reported) |
| Contractual Projects & Others | Approximately 10-15% | N/A (consolidated margins reported) |
Real Estate (Residential & Commercial): Focuses on developing residential properties (apartments, villas, plotted developments) and commercial spaces (offices, retail). This segment is the primary revenue driver, contributing the majority of sales.
Contractual Projects: Undertakes construction projects for corporate clients and institutions. This segment leverages the company's strong construction capabilities and backward integration.
Manufacturing & Other Activities: Supports core real estate operations through in-house manufacturing of construction materials like concrete products, glazing, metal works, and woodwork, ensuring quality control and timely delivery.
Jagadish Nangineni - Managing Director: Appointed in 2022, he brings extensive experience in real estate and management consulting. He is responsible for the overall operational management and strategic growth of the company. P.N.C. Menon serves as the Chairman Emeritus, providing strategic guidance.
Sobha Highrise Ventures Private Limited
Sobha Residences Private Limited
Sobha One Private Limited
Sobha Developers (Pune) Limited
No major recent corporate actions (such as bonus issues, rights issues, or significant M&A) on record. The last major bonus issue was 1:2 in 2007.
The Sobha Ltd share price today is ₹1294.60 on NSE (SOBHA), as of 24 Aug 2026.
As of 23 Aug 2026, Sobha Ltd share price is ₹1294.60, with previous close ₹N/A. Today's range is ₹N/A to ₹N/A. The 52-week range is ₹N/A to ₹N/A.
As of today, Sobha Ltd's market cap is ₹14,874.95 crore (Mid Cap).
Sobha Ltd's current P/E ratio is 45.96, compared to the REALTY sector average of 62.50.
Sobha Ltd's current P/B ratio is 2.94.
Sobha Ltd's current dividend yield is 0.46%. Last dividend of ₹5.00 per share was declared on 17-Aug-2023.
Sobha Ltd's EPS (TTM) is ₹104.18.
Sobha Ltd is a leading Indian real estate developer focused on residential, commercial, and contractual projects. Known for its backward integrated business model, the company delivers premium quality properties across various asset classes, holding a strong position in the South Indian market and selective expansion elsewhere.
Sobha Ltd is promoted by P.N.C. Menon / Sobha Group, holding 52.88% as of 23 Aug 2026.
Sobha Ltd is listed on NSE (SOBHA) and BSE (532784). Its next quarterly results are expected on August 2024.