Sobha Limited

Web: sobha.com NSE: SOBHA BSE: 532784 SECTOR: Realty - Realty | Add Note | View Notes

1246 14(-1%)

Near 52W Low of 1130

Volume

2L as on 03, Sep

Open

1,556

High

1,575

Low

1,549

1,259

VWAP

1,257

52 Week High

1,732

52 Week Low

1,130

Viand Research Rating

Quality Score

60/100

Growth Score

100/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

13,318

No. of Shares

10.7

P/E

383.13

P/B

7.73

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

2.02

ROCE

Profit Growth

Listing Date

20-Dec-06

Promoter Holding

52.88%

FII Holding

6.12%

DII Holding

25.99%

Price Chart

Price Performance

1 Week1%

1 Month8%

3 Months9%

6 Months7%

1 Year13%

YTD14%

Moving Average

5 Day SMA1,252

10 Day SMA1,269

20 Day SMA1,297

30 Day SMA1,318

50 Day SMA1,370

61 Day SMA1,372

80 Day SMA1,373

200 Day SMA1,406

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,275	1,238	1,263	1,289
Resistance 2	1,263	1,235	1,252	1,270
Resistance 1	1,246	1,233	1,245	1,260
Pivot Point	1,234	1,230	1,234	1,241
Support 1	1,217	1,227	1,223	1,231
Support 2	1,205	1,225	1,216	1,212
Support 3	1,189	1,222	1,205	1,202

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	DLF	1,69,213	684	1%	2%	15%	10%	53	33.6	0.01	4415
2	LODHA	1,21,056	1212	1%	0%	28%	4%	37	33.6	0.42	3431
3	PHOENIXLTD	69,569	1945	3%	0%	19%	31%	0	33.6	0.48	1557
4	OBEROIRLTY	69,084	1900	2%	2%	28%	14%	0	33.6	0.16	2507
5	PRESTIGE	68,628	1593	0%	3%	17%	4%	0	33.6	1.09	1305
6	GODREJPROP	59,733	1983	3%	4%	15%	0%	0	33.6	0.83	1841
7	BRIGADE	22,603	693	8%	22%	5%	23%	0	33.6	0.93	725
8	ANANTRAJ	22,539	626	4%	0%	23%	18%	0	33.6	0.12	559
9	SOBHA	13,318	1246	1%	8%	7%	13%	0	33.6	0.22	193
10	SIGNATURE	11,104	789	1%	5%	17%	28%	0	33.6	1.61	1095
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	May 2025	Mar 2025	Jan 2025	Dec 2024	Sep 2024	Jul 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.01) 52.88%	(0.01) 52.88%	(0.01) 52.88%	(0.01) 52.88%	(0.01) 52.88%	(0.01) 52.88%	(0.11) 52.88%	(0.01) 52.78%	(0.01) 52.78%	(0.01) 52.78%	(0.51) 52.78%	(0.01) 52.28%	(0.01) 52.28%	(0.01) 52.28%	(0.01) 52.28%	(0.01) 52.28%	(0.31) 52.26%	(0.01) 51.99%	(0.01) 51.99%	(0.01) 51.99%	(0.01) 51.99%	(0.01) 51.99%
FIIs	(-0.11) 6.12%	(0.01) 6.23%	(-0.21) 6.26%	(-1.71) 6.41%	(-0.11) 8.09%	(-0.81) 8.14%	(-1.01) 8.91%	(-0.11) 9.88%	(-0.91) 10.03%	(0.01) 10.93%	(-0.61) 10.93%	(-0.41) 11.48%	(0.71) 11.87%	(-0.11) 11.13%	(-1.51) 11.22%	(-1.01) 12.74%	(-1.31) 13.76%	(-0.51) 15.06%	(0.51) 15.55%	(-1.11) 15.02%	(-1.91) 16.16%	(0.01) 18.06%
DIIs	(-0.11) 25.99%	(0.31) 26.10%	(-0.31) 25.78%	(1.41) 26.04%	(-0.41) 24.62%	(1.11) 25.04%	(-0.11) 23.98%	(0.01) 24.13%	(0.71) 24.16%	(4.41) 23.44%	(0.41) 19.04%	(1.11) 18.60%	(0.31) 17.55%	(2.31) 17.23%	(2.71) 14.95%	(-1.41) 12.21%	(-0.11) 13.62%	(0.01) 13.75%	(0.71) 13.71%	(-0.41) 13.00%	(0.71) 13.39%	(0.01) 12.66%
Public	15.00%	14.78%	15.09%	14.68%	14.40%	13.94%	14.23%	13.21%	13.04%	12.87%	17.24%	17.65%	18.28%	19.36%	21.54%	22.76%	20.35%	19.20%	18.76%	19.99%	18.47%	17.29%
No. of Shareholders	122,305	124,110	126,255	125,813	125,548	125,795	126,931	120,372	117,193	111,676	103,152	104,994	100,295	87,981	102,773	104,904	92,441	90,718	91,588	97,250	87,092	77,795

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	1278	1988	943	1408	852	1241	1224	934	640	763	685	741	908	1210	868	670	565	710	622	780	512.3
Sales Growth % (YoY)	50%	60%	-23%	51%	33%	63%	79%	26%	-29%	-37%	-21%	11%	61%	70%	39.5%	-14%	10.2%	28%	-9%	49.4%	46.4%
Sales Growth % (QoQ)	-35.7%	110.8%	-33%	65.3%	-31.3%	1.4%	31%	45.9%	-16.1%	11.4%	-7.6%	-18.4%	-25%	39.4%	29.6%	18.6%	-20.4%	14.1%	-20.3%	52.3%	-
Expenses	1201	1836	905	1312	828	1147	1157	856	584	701	611	666	843	1094	779	575	492	633	472	601	310.9
Operating Profit	78	152	39	96	24	94	67	77	56	62	74	75	65	116	89	95	73	78	150	179	201.4
OPM %	6	8	4	7	3	8	5	8	9	8	11	10	7	10	10	14	13	11	24	23	39.31
Other Income	52	42	40	62	49	30	33	32	29	28	29	32	31	30	30	21	12	33	28	0	12.7
Interest	32	44	30	32	31	45	47	49	54	59	61	64	61	61	66	63	61	68	79	79	184
Depreciation	28	28	28	26	24	23	23	23	20	21	20	19	18	18	17	18	15	18	18	17	17.5
Profit before tax	69	122	21	99	19	56	29	36	11	11	21	25	17	67	35	34	8	25	81	84	12.6
Tax %	26	25	25	27	27	27	26	28	45	36	29	39	30	27	9	44	46	43	25	25	14.29
Net Profit	51	92	15	73	14	41	22	26	6	7	15	15	12	49	32	19	5	14	61	63	10.8
Net Profit Growth % (QoQ)	-44.6%	513.3%	-79.5%	421.4%	-65.9%	86.4%	-15.4%	333.3%	-14.3%	-53.3%	-	25%	-75.5%	53.1%	68.4%	280%	-64.3%	-77%	-3.2%	483.3%	-
Net Profit Growth % (YoY)	264.3%	124.4%	-31.8%	180.8%	133.3%	485.7%	46.7%	73.3%	-50%	-85.7%	-53.1%	-21.1%	140%	250%	-47.5%	-69.8%	-53.7%	-	-	-	-
TTM Net Profit	231	194	143	150	103	95	61	54	43	49	91	108	112	105	70	99	143	148.8	134.8	73.8	0
EPS in Rs	4.76	8.59	1.44	6.78	1.27	3.82	2.03	2.44	0.57	0.66	1.41	1.4	1.13	4.54	2.97	1.79	0.43	1.33	5.7	5.9	1.01

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	5190	4039	3097	3310	2561	2110	3754	3442	2783	2229	1943	2441	2173	1865
Sales Growth %	28.5%	30.4%	-6.4%	29.2%	21.4%	-43.8%	9.1%	23.7%	24.8%	14.7%	-20.4%	12.3%	16.6%	32.4%
Expenses	4880	3744	2820	2941	2028	1435	2639	2769	2263	1809	1499	1823	1571	1316
Operating Profit	310	294	277	370	533	675	1115	673	520	420	444	617	603	549
OPM %	6	7	9	11	21	32	30	20	19	19	23	25	28	29
Other Income	193	124	121	92	84	81	72	73	50	52	36	15	10	5
Interest	137	196	246	249	308	601	682	236	198	150	164	188	173	170
Depreciation	106	90	78	68	72	79	72	62	54	64	60	72	69	59
Profit before tax	260	133	74	145	237	75	433	448	317	258	257	372	370	324
Tax %	26	29	34	28	27	17	35	34	32	38	46	34	37	33
Net Profit	193	95	49	104	173	62	282	297	217	161	138	244	234	217
Net Profit Growth %	103.2%	93.9%	-52.9%	-39.9%	179%	-78%	-5.1%	36.9%	34.8%	16.7%	-43.4%	4.3%	7.8%	-
EPS in Rs	18.09	8.86	4.59	9.74	16.19	5.82	26.32	27.76	20.27	14.8	12.48	21.52	21.25	19.64
Dividend Payout %	33	34	58	27	16	53	24	22	31	15	14	29	29	32

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	430	200	647	1150	826	613	294	206	353	354	388	-216	395	254
Cash from Investing Activity	-97	-1180	-475	-237	38	-33	-307	-61	-129	2	-245	-60	-126	-129
Cash from Financing Activity	-285	993	-338	-773	-889	-483	-84	-86	-243	-345	-133	337	-246	-109
Net Cash Flow	48	13	-166	140	-25	96	-97	58	-18	10	11	61	23	16

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	107	107	107	101	95	95	95	95	95	95	95	96	98	98	98	98
Reserves	4613	4504	4454	3405	2419	2400	2328	2333	2336	2134	2675	2548	2467	2334	2193	2039
Borrowings	1057	1062	1183	1545	1940	2027	2529	3052	3131	2604	2331	2222	2180	2059	1404	1379
Other Liabilities	13721	12973	11461	11177	9228	8054	6578	5729	5448	5907	3924	4027	3317	1666	1814	1344
Total Liabilities	19499	18647	17205	16228	13682	12576	11530	11208	11010	10740	9025	8893	8062	6157	5509	4860
Fixed Assets	1076	1050	981	966	946	899	852	903	919	678	610	595	373	315	335	330
CWIP	27	0	24	0	5	2	0	0	0	0	0	1	45	52	41	0
Investments	120	115	115	115	115	115	115	114	114	113	112	0	229	0	0	0
Other Assets	18275	17482	16085	15148	12615	11560	10564	10191	9976	9949	8302	8298	7415	5789	5134	4529
Total Assets	19499	18647	17205	16228	13682	12576	11530	11208	11010	10740	9025	8893	8062	6157	5509	4860

Delivery

Delivery Data: SOBHA

#	Date	1221 28% 1560	Value (Cr)	Q/T 13	Del 52	Del 44
1	4-Sep	1264	9	10	47	4
2	3-Sep	1259	19	15	44	9
3	2-Sep	1230	9	7	47	4
4	1-Sep	1245	10	7	52	5
5	31-Aug	1256	18	12	48	9
6	28-Aug	1270	5	7	50	3
7	27-Aug	1274	6	7	46	3
8	26-Aug	1292	9	8	45	4
9	25-Aug	1280	9	7	45	4
10	24-Aug	1289	9	7	42	4
11	21-Aug	1295	6	7	47	3
12	20-Aug	1304	8	8	42	3
13	19-Aug	1274	25	11	57	14
14	18-Aug	1308	6	9	50	3
15	17-Aug	1321	18	11	58	11
16	14-Aug	1328	5	9	49	2
17	13-Aug	1343	5	9	45	2
18	12-Aug	1334	7	7	42	3
19	11-Aug	1342	36	24	82	29
20	10-Aug	1356	10	9	40	4
21	7-Aug	1339	14	15	70	10
22	6-Aug	1356	10	12	49	5
23	5-Aug	1361	13	11	31	4
24	4-Aug	1358	9	8	49	4
25	3-Aug	1372	10	10	48	5
26	31-Jul	1372	8	8	42	3
27	30-Jul	1344	13	11	50	6
28	29-Jul	1364	11	11	42	5
29	28-Jul	1344	15	10	40	6
30	27-Jul	1361	14	8	39	5
31	24-Jul	1362	40	11	37	15
32	23-Jul	1376	45	14	42	19
33	22-Jul	1426	35	15	31	11
34	21-Jul	1456	388	19	22	86
35	20-Jul	1456	25	2	54	13
36	17-Jul	1462	15	10	41	6
37	16-Jul	1493	13	8	48	6
38	15-Jul	1490	16	11	49	8
39	14-Jul	1491	24	12	43	10
40	13-Jul	1518	51	13	40	20
41	10-Jul	1511	56	14	42	23
42	9-Jul	1470	19	11	45	9
43	8-Jul	1451	49	12	43	21
44	7-Jul	1454	24	14	36	9
45	6-Jul	1457	95	17	28	26
46	3-Jul	1443	36	14	58	21
47	2-Jul	1435	28	16	53	15
48	1-Jul	1410	49	15	50	25
49	30-Jun	1378	16	12	62	10
50	29-Jun	1387	8	9	49	4

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	13,319c	131c	0.97
03-Sep	13,449c	165c	1.24
01-Sep	13,284c	26c	0.19
31-Aug	13,310c	311c	2.28
27-Aug	13,621c	137c	0.99
26-Aug	13,758c	102c	0.74
25-Aug	13,656c	153c	1.11
24-Aug	13,809c	59c	0.42
21-Aug	13,868c	246c	1.81
19-Aug	13,622c	381c	2.72
18-Aug	14,003c	134c	0.95
17-Aug	14,137c	75c	0.53
14-Aug	14,211c	126c	0.88
13-Aug	14,338c	73c	0.51
12-Aug	14,265c	307c	2.11
11-Aug	14,572c	0	0
10-Aug	14,572c	262c	1.83
07-Aug	14,310c	233c	1.60
06-Aug	14,543c	21c	0.15
04-Aug	14,564c	118c	0.80
31-Jul	14,682c	261c	1.81
30-Jul	14,421c	214c	1.46
29-Jul	14,635c	231c	1.60
28-Jul	14,404c	182c	1.25
27-Jul	14,586c	54c	0.37
24-Jul	14,639c	0	0

Stock Checklist

Price is above from 52 week high low average: 19%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 156 fund scheme(s) across 28 fund house(s) as of Aug26 · Total value ₹7,031 Cr · 12 increasing / 97 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Bandhan Mutual Fund	16	1.61%	-0.20%	2164.7
Franklin Templeton Mutual Fund	6	2.14%	-0.08%	1251.6
Aditya Birla Sun Life Mutual Fund	18	0.52%	-0.13%	858.2
HSBC Mutual Fund	10	0.96%	+0.02%	765.1
ICICI Prudential Mutual Fund	14	0.67%	-0.03%	579.6
Mirae Asset Mutual Fund	8	0.54%	+0.05%	535.4
Canara Robeco Mutual Fund	2	1.07%	-0.12%	303.3
Invesco Mutual Fund	4	0.26%	-0.15%	136.5
Tata Mutual Fund	4	1.26%	-0.10%	94.7
Bajaj Finserv Mutual Fund	2	1.59%	-0.10%	75.3
Sundaram Mutual Fund	4	0.69%	-0.07%	67.7
WhiteOak Capital Mutual Fund	6	0.17%	-0.01%	56.5
Axis Mutual Fund	6	0.13%	+0.39%	36.9
ITI Mutual Fund	4	0.69%	-0.03%	26.5
Nippon India Mutual Fund	6	0.31%	-0.10%	24.6
Bank of India Mutual Fund	4	0.36%	-0.01%	15.4
HDFC Mutual Fund	8	0.38%	-0.16%	13
SBI Mutual Fund	4	0.20%	-0.04%	10.3
Motilal Oswal Mutual Fund	6	0.10%	-0.03%	9
Groww Mutual Fund	6	0.27%	-0.17%	3.2
Edelweiss Mutual Fund	2	0.28%	-0.04%	1.5
Jio BlackRock Mutual Fund	1	0.28%	-0.04%	1.1
Kotak Mahindra Mutual Fund	2	0.29%	-0.01%	0.4
UTI Mutual Fund	2	0.10%	-0.01%	0.2
DSP Mutual Fund	4	0.13%	-0.01%	0.1
Navi Mutual Fund	4	0.08%	-0.01%	0.1
Angel One Mutual Fund	2	0.03%	-	0
Zerodha Mutual Fund	1	0.10%	-	0

Sobha Limited

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Price Performance

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