Sobha Limited

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

1194 18(1%)

Near 52W Low of 1112

Volume

3L as on 16, Oct

Open

1,556

High

1,575

Low

1,549

1,176

VWAP

1,189

52 Week High

1,732

52 Week Low

1,112

Viand Research Rating

Quality Score

36/100

Growth Score

90/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

12,763

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

Rank/Sector Rank

#524/#13

Promoter Holding

52.89%

FII Holding

6.34%

DII Holding

25.7%

Price Chart

Price Performance

1 Week2%

1 Month1%

3 Months20%

6 Months10%

1 Year23%

YTD19%

Moving Average

5 Day SMA1,185

10 Day SMA1,186

20 Day SMA1,204

30 Day SMA1,212

50 Day SMA1,248

61 Day SMA1,269

80 Day SMA1,313

200 Day SMA1,363

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,254	1,202	1,238	1,251
Resistance 2	1,238	1,198	1,222	1,236
Resistance 1	1,214	1,194	1,213	1,211
Pivot Point	1,198	1,191	1,198	1,196
Support 1	1,174	1,187	1,182	1,171
Support 2	1,158	1,183	1,173	1,156
Support 3	1,134	1,180	1,158	1,131

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	DLF	1,64,361	664	4%	8%	14%	13%	53	30.8	0	3748
2	LODHA	1,01,440	1015	1%	3%	21%	11%	37	30.8	0.42	3431
3	PHOENIXLTD	67,043	1874	5%	2%	6%	15%	0	30.8	0.48	1557
4	PRESTIGE	62,241	1445	6%	5%	12%	13%	0	30.8	1.09	1305
5	OBEROIRLTY	59,900	1647	0%	0%	0%	0%	0	30.8	0.15	1968
6	GODREJPROP	47,121	1564	3%	4%	8%	30%	0	30.8	0.83	1841
7	BRIGADE	18,580	570	5%	8%	22%	41%	0	30.8	0.93	725
8	ANANTRAJ	17,317	481	10%	12%	0%	20%	0	30.8	0.06	298
9	SOBHA	12,763	1194	2%	1%	10%	23%	0	30.8	0.33	301
10	SIGNATURE	10,031	713	3%	3%	10%	32%	0	30.8	3.37	16
Load More

Shareholding Pattern (%)

	Sep 2026	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) 52.89%	(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	(0.21) 6.34%	(-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	(-0.31) 25.70%	(-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	15.07%	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	120,814	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

	Sep 2026	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	910	1258	1985	980	1483	919	1274	1247	912	633	764	695	744	908	1210	868	670	565	710	622	780	512.3
Sales Growth % (YoY)	-38.7%	36.8%	55.7%	-21.4%	62.6%	45.2%	66.8%	79.4%	22.6%	-28.8%	-37.4%	-22%	14.9%	61%	70%	39.5%	-14%	10.2%	28%	-9%	49.4%	46.4%
Sales Growth % (QoQ)	-27.7%	-36.6%	102.6%	-33.9%	61.4%	-27.9%	2.2%	36.7%	44.1%	-17.1%	9.9%	-6.6%	-18.1%	-25%	39.4%	29.6%	18.6%	-20.4%	14.1%	-20.3%	52.3%	-
Expenses	868	1179	1799	932	1355	861	1176	1177	841	581	708	623	675	843	1094	779	575	492	633	472	601	310.9
Operating Profit	41	79	186	48	128	59	99	70	71	52	56	72	68	65	116	89	95	73	78	150	179	201.4
OPM %	4.5	6	9	4.9	9	6	8	6	8	8	7	10	9	7	10	10	14	13	11	24	23	39.31
Other Income	58	59	47	48	69	55	33	36	35	32	31	31	35	31	30	30	21	12	33	28	0	12.7
Interest	40	31	43	29	31	30	42	46	48	53	58	60	62	61	61	66	63	61	68	79	79	184
Depreciation	31	28	28	27	25	23	22	23	22	19	19	19	18	18	18	17	18	15	18	18	17	17.5
Profit before tax	29	78	162	41	140	62	67	38	36	13	9	24	23	17	67	35	34	8	25	81	84	12.6
Tax %	28	26	25	24	26	26	26	27	29	30	34	27	35	30	27	9	44	46	43	25	25	14.29
Net Profit	21	58	121	31	104	46	50	28	26	9	6	18	15	12	49	32	19	5	14	61	63	10.8
Net Profit Growth % (QoQ)	-63.8%	-52.1%	290.3%	-70.2%	126.1%	-8%	78.6%	7.7%	188.9%	50%	-66.7%	20%	25%	-75.5%	53.1%	68.4%	280%	-64.3%	-77%	-3.2%	483.3%	-
Net Profit Growth % (YoY)	-79.8%	26.1%	142%	10.7%	300%	411.1%	733.3%	55.6%	73.3%	-25%	-87.8%	-43.8%	-21.1%	140%	250%	-47.5%	-69.8%	-53.7%	-	-	-	-
TTM Net Profit	231	314	302	231	228	150	113	69	59	48	51	94	108	112	105	70	99	143	148.8	134.8	73.8	0
EPS in Rs	1.94	5.43	11.32	2.87	9.7	4.29	4.68	2.57	2.39	0.84	0.56	1.66	1.38	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	5368	4067	3092	3328	2547	2097	3756	3359	2597	2175	1907	2382	2173	1865
Sales Growth %	32%	31.5%	-7.1%	30.7%	21.5%	-44.2%	11.8%	29.3%	19.4%	14%	-19.9%	12.8%	16.6%	32.4%
Expenses	4946	3774	2840	2988	2036	1465	2649	2714	2118	1777	1495	1881	1571	1316
Operating Profit	421	292	252	340	511	632	1107	644	479	397	412	501	603	549
OPM %	8	7	8	10	20	30	29	19	18	18	22	21	28	29
Other Income	219	136	131	98	88	94	75	75	48	35	31	19	10	5
Interest	134	188	240	242	299	576	673	229	195	148	153	152	173	170
Depreciation	102	86	74	64	68	76	67	58	50	60	59	69	69	59
Profit before tax	404	154	68	132	231	75	441	432	282	225	231	299	370	324
Tax %	25	27	32	28	27	12	34	34	31	38	46	34	37	33
Net Profit	301	112	47	95	169	66	289	287	194	140	125	199	234	217
Net Profit Growth %	168.8%	138.3%	-50.5%	-43.8%	156.1%	-77.2%	0.7%	47.9%	38.6%	12%	-37.2%	-15%	7.8%	-
EPS in Rs	28.18	10.5	4.35	8.91	15.81	6.13	27.05	26.78	18.13	12.91	11.28	18	21.25	19.64
Dividend Payout %	21	29	61	30	17	51	23	23	34	17	16	34	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	492	178	684	1173	803	641	82	231	268	352	192	-338	395	254
Cash from Investing Activity	-180	-1181	-528	-276	-6	-92	-85	-70	-8	-52	-180	-53	-126	-129
Cash from Financing Activity	-270	1010	-323	-759	-820	-452	-98	-81	-272	-316	0	440	-246	-109
Net Cash Flow	42	8	-168	138	-23	98	-101	80	-13	-15	11	49	23	16

Balance Sheet

	Sep 2026	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	107	101	95	95	95	95	95	95	95	96	98	98	98	98
Reserves	4593	4582	4504	4315	3405	2263	2246	2183	2192	2192	1983	2522	2418	2357	2248	2193	2039
Borrowings	1534	1024	1062	1139	1545	1885	1963	2456	2942	3015	2536	2258	2182	2151	1854	1404	1379
Other Liabilities	14016	12917	12973	10986	11177	8944	7828	6378	5525	5240	5934	3947	4042	3347	1668	1814	1344
Total Liabilities	20250	18630	18647	16546	16228	13187	12132	11113	10754	10543	10547	8822	8739	7954	5868	5509	4860
Fixed Assets	831	721	1050	622	966	577	527	474	529	529	473	414	396	372	307	335	330
CWIP	0	20	0	17	0	5	2	0	0	0	0	0	1	45	52	41	0
Investments	459	487	115	448	115	468	452	440	398	367	416	396	391	357	249	0	0
Other Assets	18960	17402	17482	15459	15148	12137	11151	10199	9828	9646	9658	8012	7951	7179	5260	5134	4529
Total Assets	20250	18630	18647	16546	16228	13187	12132	11113	10754	10543	10547	8822	8739	7954	5868	5509	4860

Delivery

Delivery Data: SOBHA

#	Date	1112 21% 1350	Value (Cr)	Q/T 17	Del 51	Del 32
1	21-Oct	1212	96	13	21	20
2	19-Oct	1176	19	19	74	14
3	16-Oct	1188	32	18	79	25
4	15-Oct	1191	26	10	47	12
5	14-Oct	1205	13	9	37	5
6	13-Oct	1185	13	17	63	8
7	12-Oct	1156	80	29	77	62
8	9-Oct	1162	21	15	66	14
9	8-Oct	1184	12	5	43	5
10	7-Oct	1198	5	8	40	2
11	6-Oct	1191	48	22	76	36
12	5-Oct	1198	16	10	35	6
13	1-Oct	1213	10	7	40	4
14	30-Sep	1222	15	8	36	5
15	29-Sep	1216	12	7	50	6
16	28-Sep	1219	6	7	27	2
17	25-Sep	1227	7	6	41	3
18	24-Sep	1228	6	9	42	2
19	23-Sep	1244	5	6	43	2
20	22-Sep	1231	17	9	26	4
21	21-Sep	1214	6	7	41	2
22	18-Sep	1215	15	13	58	9
23	17-Sep	1189	6	5	41	2
24	16-Sep	1182	9	5	47	4
25	15-Sep	1193	13	8	39	5
26	11-Sep	1217	12	11	40	5
27	10-Sep	1236	22	27	81	18
28	9-Sep	1230	5	8	54	3
29	8-Sep	1256	4	7	37	2
30	7-Sep	1250	5	9	38	2
31	4-Sep	1264	9	10	47	4
32	3-Sep	1259	19	15	44	9
33	2-Sep	1230	9	7	47	4
34	1-Sep	1245	10	7	52	5
35	31-Aug	1256	18	12	48	9
36	28-Aug	1270	5	7	50	3
37	27-Aug	1274	6	7	46	3
38	26-Aug	1292	9	8	45	4
39	25-Aug	1280	9	7	45	4
40	24-Aug	1289	9	7	42	4
41	21-Aug	1295	6	7	47	3
42	20-Aug	1304	8	8	42	3
43	19-Aug	1274	25	11	57	14
44	18-Aug	1308	6	9	50	3
45	17-Aug	1321	18	11	58	11
46	14-Aug	1328	5	9	49	2
47	13-Aug	1343	5	9	45	2

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	12,764c	167c	1.32
19-Oct	12,597c	107c	0.84
17-Oct	12,704c	0	0
16-Oct	12,704c	28c	0.22
15-Oct	12,731c	147c	1.14
14-Oct	12,878c	158c	1.24
13-Oct	12,720c	369c	2.99
12-Oct	12,351c	151c	1.21
09-Oct	12,502c	179c	1.41
08-Oct	12,680c	43c	0.34
06-Oct	12,723c	266c	2.05
05-Oct	12,989c	59c	0.45
01-Oct	13,048c	198c	1.54
29-Sep	12,850c	132c	1.01
28-Sep	12,982c	19c	0.15
25-Sep	13,001c	278c	2.09
24-Sep	13,279c	141c	1.07
22-Sep	13,138c	374c	2.93
17-Sep	12,764c	302c	2.31
10-Sep	13,065c	271c	2.03
07-Sep	13,336c	0	0

Stock Checklist

Price is above from 52 week high low average: 13%

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: YES

Promoters are buying the stock: YES

Mutual Fund Holdings

Held by 152 fund scheme(s) across 28 fund house(s) as of Oct26 · Total value ₹6,286 Cr · 38 increasing / 35 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Bandhan Mutual Fund	16	1.34%	-0.39%	2014.5
Franklin Templeton Mutual Fund	6	2.01%	+0.12%	1114.3
HSBC Mutual Fund	10	0.85%	+0.01%	681.1
Aditya Birla Sun Life Mutual Fund	16	0.41%	+0.04%	651.2
ICICI Prudential Mutual Fund	14	0.62%	+0.02%	516.8
Mirae Asset Mutual Fund	8	0.50%	+0.03%	474.4
Canara Robeco Mutual Fund	2	0.97%	+0.02%	270
Invesco Mutual Fund	2	0.50%	-	121.5
Tata Mutual Fund	4	1.27%	+0.04%	89.4
Bajaj Finserv Mutual Fund	2	1.21%	-0.09%	67
WhiteOak Capital Mutual Fund	6	0.17%	-0.03%	60.8
Sundaram Mutual Fund	4	0.60%	-	60.3
Bank of India Mutual Fund	4	0.75%	+0.15%	34.8
Union Mutual Fund	2	0.61%	-0.03%	33.2
ITI Mutual Fund	4	0.61%	+0.01%	23.6
Nippon India Mutual Fund	6	0.27%	-	21.5
Axis Mutual Fund	6	0.05%	+0.05%	15.7
HDFC Mutual Fund	8	0.39%	+0.05%	13.5
SBI Mutual Fund	4	0.18%	-0.01%	9
Motilal Oswal Mutual Fund	6	0.09%	-0.01%	7.8
Groww Mutual Fund	6	0.25%	-0.09%	2.8
Edelweiss Mutual Fund	2	0.25%	-0.01%	1.4
Jio BlackRock Mutual Fund	1	0.24%	-0.01%	1
Kotak Mahindra Mutual Fund	2	0.24%	-0.01%	0.4
DSP Mutual Fund	4	0.11%	-0.01%	0.1
Navi Mutual Fund	4	0.08%	-	0.1
Angel One Mutual Fund	2	0.03%	-	0
Zerodha Mutual Fund	1	0.11%	-0.02%	0

Sobha Limited

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