Sobha Limited

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

1384 42(-3%)

Volume

2L as on 22, Jul

Open

1,556

High

1,575

Low

1,549

1,426

VWAP

1,442

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)

14,805

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 Week4%

1 Month1%

3 Months3%

6 Months6%

1 Year14%

YTD2%

Moving Average

5 Day SMA1,459

10 Day SMA1,477

20 Day SMA1,451

30 Day SMA1,426

50 Day SMA1,407

61 Day SMA1,412

80 Day SMA1,380

200 Day SMA1,441

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,642	1,487	1,601	1,637
Resistance 2	1,601	1,477	1,557	1,598
Resistance 1	1,528	1,467	1,531	1,524
Pivot Point	1,487	1,456	1,487	1,485
Support 1	1,415	1,446	1,444	1,410
Support 2	1,374	1,436	1,417	1,371
Support 3	1,302	1,425	1,374	1,297

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	DLF	1,58,197	639	1%	4%	6%	23%	53	33.6	0.01	4415
2	LODHA	1,13,400	1135	0%	25%	23%	13%	37	33.6	0.42	3431
3	PHOENIXLTD	72,798	2036	4%	10%	16%	42%	0	33.6	0.48	1557
4	PRESTIGE	69,852	1622	1%	10%	17%	5%	0	33.6	1.09	1305
5	OBEROIRLTY	66,019	1816	2%	9%	25%	5%	0	33.6	0.16	2507
6	GODREJPROP	61,318	2036	1%	16%	28%	10%	0	33.6	0.83	1841
7	ANANTRAJ	21,258	591	8%	16%	15%	10%	0	33.6	0.12	557
8	BRIGADE	17,176	527	3%	2%	30%	48%	0	33.6	0.93	725
9	SOBHA	14,805	1384	4%	1%	6%	14%	0	33.6	0.22	193
10	SIGNATURE	10,799	768	7%	1%	12%	36%	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

#	Date	1265 23% 1560	Value (Cr)	Q/T 11	Del 42	Del 44
1	22-Jul	1426	35	15	31	11
2	21-Jul	1456	388	19	22	86
3	20-Jul	1456	25	2	54	13
4	17-Jul	1462	15	10	41	6
5	16-Jul	1493	13	8	48	6
6	15-Jul	1490	16	11	49	8
7	14-Jul	1491	24	12	43	10
8	13-Jul	1518	51	13	40	20
9	10-Jul	1511	56	14	42	23
10	9-Jul	1470	19	11	45	9
11	8-Jul	1451	49	12	43	21
12	7-Jul	1454	24	14	36	9
13	6-Jul	1457	95	17	28	26
14	3-Jul	1443	36	14	58	21
15	2-Jul	1435	28	16	53	15
16	1-Jul	1410	49	15	50	25
17	30-Jun	1378	16	12	62	10
18	29-Jun	1387	8	9	49	4
19	25-Jun	1408	8	11	36	3
20	24-Jun	1428	9	9	40	3
21	23-Jun	1400	16	12	41	7
22	22-Jun	1418	13	11	29	4
23	19-Jun	1419	8	9	42	3
24	18-Jun	1427	12	9	39	5
25	17-Jun	1415	11	10	43	5
26	16-Jun	1397	11	11	38	4
27	15-Jun	1375	12	11	42	5
28	12-Jun	1333	9	13	46	4
29	11-Jun	1275	7	9	35	3
30	10-Jun	1297	7	9	44	3
31	9-Jun	1300	18	12	35	6
32	8-Jun	1293	14	11	40	6
33	5-Jun	1343	25	13	53	13
34	4-Jun	1340	15	14	37	5
35	3-Jun	1382	5	10	33	2
36	2-Jun	1387	6	9	30	2
37	1-Jun	1385	6	9	31	2
38	29-May	1418	34	14	46	15
39	27-May	1395	20	11	40	8
40	26-May	1419	11	12	43	5
41	25-May	1395	5	10	40	2
42	22-May	1377	6	11	27	2
43	21-May	1390	13	11	23	3
44	20-May	1372	7	10	32	2
45	19-May	1388	8	9	30	2
46	18-May	1382	12	10	21	3
47	15-May	1397	6	10	36	2
48	14-May	1403	12	13	35	4

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	14,805c	380c	2.50
22-Jul	15,185c	358c	2.30
21-Jul	15,543c	80c	0.51
17-Jul	15,623c	364c	2.27
16-Jul	15,987c	145c	0.90
15-Jul	16,132c	261c	1.64
14-Jul	15,871c	302c	1.86
13-Jul	16,173c	258c	1.62
10-Jul	15,915c	281c	1.80
09-Jul	15,634c	245c	1.59
08-Jul	15,389c	171c	1.10
07-Jul	15,560c	52c	0.34
06-Jul	15,612c	382c	2.51
02-Jul	15,230c	103c	0.68
01-Jul	15,128c	445c	3.03
30-Jun	14,683c	244c	1.63
29-Jun	14,927c	76c	0.51
26-Jun	15,003c	160c	1.06
25-Jun	15,163c	111c	0.73
24-Jun	15,274c	342c	2.29
23-Jun	14,932c	220c	1.45
22-Jun	15,152c	75c	0.49
19-Jun	15,227c	54c	0.35
17-Jun	15,174c	203c	1.36
16-Jun	14,971c	278c	1.89
15-Jun	14,693c	434c	3.04
12-Jun	14,258c	484c	3.52
11-Jun	13,774c	71c	0.51
10-Jun	13,845c	0	0

Stock Checklist

Price is below from 52 week high low average: 16%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 160 fund scheme(s) across 28 fund house(s) as of Jul26 · Total value ₹7,161 Cr · 0 increasing / 32 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Bandhan Mutual Fund	16	6.26%	-	2119.8
Franklin Templeton Mutual Fund	6	2.21%	-0.11%	1280.7
Aditya Birla Sun Life Mutual Fund	18	0.66%	-	935
HSBC Mutual Fund	10	0.94%	-	713
ICICI Prudential Mutual Fund	14	0.73%	-0.11%	613.5
Mirae Asset Mutual Fund	10	0.51%	-	491.6
Canara Robeco Mutual Fund	2	1.19%	-	316.8
Invesco Mutual Fund	6	0.51%	-	247.9
Tata Mutual Fund	4	1.33%	-	98.3
Bajaj Finserv Mutual Fund	2	1.69%	-0.20%	74.8
Sundaram Mutual Fund	4	0.78%	-	70.7
WhiteOak Capital Mutual Fund	6	0.16%	-0.02%	57.6
Axis Mutual Fund	4	0.16%	-	37.2
ITI Mutual Fund	4	0.72%	-0.10%	27.8
Nippon India Mutual Fund	6	26.30%	-	24.2
Bank of India Mutual Fund	4	0.37%	-	13.5
HDFC Mutual Fund	8	4.94%	-0.14%	12.6
SBI Mutual Fund	4	0.18%	-	10.4
Motilal Oswal Mutual Fund	6	0.13%	-	9.2
Groww Mutual Fund	8	0.30%	-	3.3
Edelweiss Mutual Fund	2	0.32%	-	1.2
Jio BlackRock Mutual Fund	1	0.32%	-	1.1
Kotak Mahindra Mutual Fund	2	0.29%	-0.03%	0.4
UTI Mutual Fund	2	0.12%	-	0.2
Navi Mutual Fund	4	0.10%	-	0.1
DSP Mutual Fund	4	0.17%	-	0
Angel One Mutual Fund	2	0.03%	-	0
Zerodha Mutual Fund	1	0.15%	-	0

Sobha Limited

Price Chart

Price Performance

Moving Average

PIVOT LEVEL

Competitors/Peers

Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

Balance Sheet

Delivery

Daily Market Cap

Stock Checklist

Mutual Fund Holdings

Strategy Builder

Bulk Deals

Events

News

Exchange Filings

Annual Reports

Ratings & Research Reports

Concalls

Announcements