Sobha Limited

Web: sobha.com NSE: SOBHA BSE: 532784 SECTOR: Realty - Realty

1436 17(1%)

Volume

75k as on 26, May

Open

1,556

High

1,575

Low

1,549

1,419

VWAP

1,419

52 Week High

1,732

52 Week Low

1,107

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

15,360

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

6.23%

DII Holding

26.1%

Price Chart

Price Performance

1 Week3%

1 Month1%

3 Months1%

6 Months9%

1 Year6%

YTD2%

Moving Average

5 Day SMA1,393

10 Day SMA1,392

20 Day SMA1,413

30 Day SMA1,396

50 Day SMA1,339

61 Day SMA1,348

80 Day SMA1,381

200 Day SMA1,463

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,423	1,401	1,413	1,424
Resistance 2	1,413	1,399	1,405	1,413
Resistance 1	1,404	1,397	1,401	1,405
Pivot Point	1,393	1,395	1,393	1,394
Support 1	1,385	1,393	1,386	1,386
Support 2	1,374	1,392	1,381	1,375
Support 3	1,365	1,390	1,374	1,366

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	DLF	1,47,479	596	2%	0%	19%	24%	49	0	0	0
2	LODHA	91,978	921	1%	8%	22%	38%	37	0	0	0
3	PHOENIXLTD	64,061	1791	4%	1%	2%	11%	0	0	0	0
4	OBEROIRLTY	61,936	1703	5%	1%	3%	2%	0	0	0	0
5	PRESTIGE	60,457	1404	2%	2%	17%	3%	0	0	0	0
6	GODREJPROP	54,067	1795	2%	1%	17%	22%	0	0	0	0
7	ANANTRAJ	18,271	508	4%	9%	17%	3%	0	0	0	0
8	BRIGADE	16,541	676	2%	13%	26%	38%	0	0	0	0
9	SOBHA	15,360	1436	3%	1%	9%	6%	0	0	0	0
10	SIGNATURE	11,336	807	4%	4%	29%	32%	0	0	0	0
Load More

Shareholding Pattern (%)

	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%	(0.11) 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	(0.01) 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) 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	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	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

	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	1988	943	1408	852	1241	1224	934	640	763	685	741	908	1210	868	670	565	710	622	780	512.3
Expenses	1836	905	1312	828	1147	1157	856	584	701	611	666	843	1094	779	575	492	633	472	601	310.9
Operating Profit	152	39	96	24	94	67	77	56	62	74	75	65	116	89	95	73	78	150	179	201.4
OPM %	8	4	7	3	8	5	8	9	8	11	10	7	10	10	14	13	11	24	23	39.31
Other Income	42	40	62	49	30	33	32	29	28	29	32	31	30	30	21	12	33	28	0	12.7
Interest	44	30	32	31	45	47	49	54	59	61	64	61	61	66	63	61	68	79	79	184
Depreciation	28	28	26	24	23	23	23	20	21	20	19	18	18	17	18	15	18	18	17	17.5
Profit before tax	122	21	99	19	56	29	36	11	11	21	25	17	67	35	34	8	25	81	84	12.6
Tax %	25	25	27	27	27	26	28	45	36	29	39	30	27	9	44	46	43	25	25	14.29
Net Profit	92	15	73	14	41	22	26	6	7	15	15	12	49	32	19	5	14	61	63	10.8
EPS in Rs	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
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
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	13740	12973	11461	11177	9228	8054	6578	5729	5448	5907	3924	4027	3317	1666	1814	1344
Total Liabilities	19518	18647	17205	16228	13682	12576	11530	11208	11010	10740	9025	8893	8062	6157	5509	4860
Fixed Assets	1104	1050	1005	966	946	899	852	903	919	678	610	595	373	315	335	330
CWIP	0	0	0	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	18294	17482	16085	15148	12615	11560	10564	10191	9976	9949	8302	8298	7415	5789	5134	4529
Total Assets	19518	18647	17205	16228	13682	12576	11530	11208	11010	10740	9025	8893	8062	6157	5509	4860

Delivery

#	Date	1130 40% 1577	Value (Cr)	Q/T 15	Del 38	Del 23
1	27-May	1395	20	11	40	8
2	26-May	1419	11	12	43	5
3	25-May	1395	5	10	40	2
4	22-May	1377	6	11	27	2
5	21-May	1390	13	11	23	3
6	20-May	1372	7	10	32	2
7	19-May	1388	8	9	30	2
8	18-May	1382	12	10	21	3
9	15-May	1397	6	10	36	2
10	14-May	1403	12	13	35	4
11	13-May	1385	14	11	30	4
12	12-May	1394	20	13	31	6
13	11-May	1414	26	11	26	7
14	8-May	1425	22	17	41	9
15	7-May	1451	40	16	37	15
16	6-May	1452	48	17	33	16
17	5-May	1446	320	20	14	44
18	4-May	1440	21	12	41	9
19	30-Apr	1433	17	13	33	6
20	29-Apr	1450	21	12	34	7
21	28-Apr	1436	15	14	51	8
22	27-Apr	1431	18	13	36	6
23	24-Apr	1417	38	16	50	19
24	23-Apr	1423	52	22	62	32
25	22-Apr	1387	47	17	42	20
26	21-Apr	1370	71	11	28	20
27	20-Apr	1311	9	12	29	3
28	17-Apr	1332	8	10	30	2
29	16-Apr	1321	12	11	42	5
30	15-Apr	1321	13	10	33	4
31	13-Apr	1297	12	10	26	3
32	10-Apr	1300	20	14	46	9
33	9-Apr	1301	16	9	44	7
34	8-Apr	1292	24	8	39	9
35	7-Apr	1229	19	15	28	5
36	6-Apr	1220	26	11	26	7
37	2-Apr	1157	48	11	49	23
38	1-Apr	1198	22	9	53	12
39	30-Mar	1187	13	9	36	5
40	27-Mar	1228	17	8	41	7
41	25-Mar	1223	12	8	28	3
42	24-Mar	1206	12	8	32	4
43	23-Mar	1200	13	8	31	4
44	20-Mar	1267	19	11	33	6

Daily Market Cap

Date	Total Market Cap	Change	Chg %
27-May	15,360c	420c	2.81
26-May	14,940c	23c	0.15
25-May	14,917c	54c	0.36
22-May	14,864c	109c	0.74
21-May	14,755c	105c	0.72
20-May	14,650c	139c	0.94
19-May	14,789c	222c	1.53
18-May	14,566c	361c	2.42
15-May	14,928c	118c	0.78
14-May	15,045c	226c	1.52
13-May	14,820c	129c	0.87
12-May	14,949c	107c	0.71
11-May	15,056c	449c	2.90
07-May	15,505c	64c	0.42
06-May	15,441c	127c	0.82
05-May	15,568c	162c	1.03
04-May	15,730c	321c	2.08
30-Apr	15,409c	96c	0.62
29-Apr	15,505c	155c	1.01
28-Apr	15,350c	358c	2.39
24-Apr	14,992c	32c	0.21
23-Apr	15,024c	214c	1.44
22-Apr	14,810c	124c	0.84
21-Apr	14,686c	411c	2.88
17-Apr	14,276c	152c	1.08
16-Apr	14,124c	29c	0.20
15-Apr	14,095c	0	0

Stock Checklist

Price is above from 52 week high low average: 5%

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

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