Sobha Limited SOBHA NIFTY_SMALLNSE
Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The Real Estate segment comprises development, sale, management, and operation of townships and housing projects, as well as leasing of commercial premises. The Contractual and Manufacturing segment is involved in the development of commercial premises and other related activities, as well as manufacturing activities related to interiors, glazing, and metal works and concrete products. Its residential real estate portfolio includes apartments, villas, row houses, townships, and plotted developments. The company also provides contracting business services comprising design, civil and structural works, MEP, interior fit-outs, aluminum and glazing systems, and landscaping; glazing and metal works products, such as aluminum doors and windows, structural glazing systems, stainless steel finishes, and pre-engineered building modules tailored for commercial and institutional use; concrete products, including a range of concrete blocks, kerbs, pavers, drainage channels, and paving elements; and interior products that consist of doors, door frames, modular kitchens, wardrobes, customized furniture, paneling, partitions, and upholstered joinery elements; and precast products, including columns, beams, slabs, staircases, and facade panels. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru, India.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 16.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 106.4.
- Earnings shrank at -18.2% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOBHA Sobha Limited NIFTY_SMALLNSE | 1,418.00 | 106.38 | ₹15,166.05 Cr | 0.42% | 5.80% | 4.17% | 16.27% | -18.23% |
| 2 | DLF DLF Limited NSE | 590.60 | 33.11 | ₹1.46 L Cr | 1.02% | 6.35% | 10.03% | 12.98% | 29.44% |
| 3 | LODHA Lodha Developers Limited NSE | 938.10 | 27.40 | ₹93,708.23 Cr | 0.45% | 18.07% | 15.71% | 21.34% | 91.69% |
| 4 | PHOENIXLTD The Phoenix Mills Limited NIFTY_MIDNSE | 1,771.20 | 50.50 | ₹63,345.28 Cr | 0.14% | 11.84% | 11.06% | 19.36% | -2.86% |
| 5 | OBEROIRLTY Oberoi Realty Limited NIFTY_MIDNSE | 1,707.10 | 24.75 | ₹62,070.53 Cr | 0.47% | 16.74% | 14.91% | 12.92% | 9.60% |
| 6 | PRESTIGE Prestige Estates Projects Limited NIFTY_MIDNSE | 1,369.20 | 49.27 | ₹58,975.58 Cr | 0.13% | 12.91% | 8.00% | 15.58% | 8.28% |
| 7 | GODREJPROP Godrej Properties Limited NIFTY_MIDNSE | 1,762.70 | 28.74 | ₹53,093.89 Cr | 0.57% | 12.01% | 9.97% | 33.30% | 47.94% |
| 8 | ABREL Aditya Birla Real Estate Limited NIFTY_SMALLNSE | 1,243.80 | - | ₹13,753.67 Cr | 0.16% | -5.19% | -8.91% | -52.60% | -45.99% |
| 9 | SIGNATURE Signatureglobal (India) Limited NIFTY_SMALLNSE | 852.70 | 10.95 | ₹11,981.35 Cr | - | 36.34% | 84.88% | 18.87% | 604.67% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 933.59 Cr | 1,224.09 Cr | 1,218.68 Cr | 851.93 Cr | 943.11 Cr |
| Cost of Revenue | 622.02 Cr | 848.84 Cr | 824.98 Cr | 548.08 Cr | 568.11 Cr |
| Gross Profit | 311.57 Cr | 375.25 Cr | 393.71 Cr | 303.86 Cr | 375.00 Cr |
| Operating Expenses | 257.67 Cr | 331.29 Cr | 303.54 Cr | 303.70 Cr | 363.93 Cr |
| Operating Income | 53.90 Cr | 43.96 Cr | 90.17 Cr | 15.40 L | 11.07 Cr |
| EBITDA | 108.82 Cr | 100.02 Cr | 115.47 Cr | 73.29 Cr | 78.50 Cr |
| Interest Expense | 49.37 Cr | 47.28 Cr | 36.28 Cr | 30.98 Cr | 30.28 Cr |
| Pretax Income | 36.23 Cr | 29.46 Cr | 56.21 Cr | 18.65 Cr | 20.53 Cr |
| Tax Provision | 10.14 Cr | 7.78 Cr | 15.36 Cr | 5.03 Cr | 5.11 Cr |
| Net Income | 26.09 Cr | 21.68 Cr | 40.86 Cr | 13.62 Cr | 15.43 Cr |
| Diluted EPS | 2.59 | 2.10 | - | 1.27 | 1.44 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 2,555.53 Cr | 3,274.91 Cr | 3,063.20 Cr | 4,016.76 Cr |
| Cost of Revenue | 1,429.76 Cr | 2,118.18 Cr | 1,925.98 Cr | 2,689.40 Cr |
| Gross Profit | 1,125.77 Cr | 1,156.74 Cr | 1,137.21 Cr | 1,327.36 Cr |
| Operating Expenses | 664.38 Cr | 849.40 Cr | 937.54 Cr | 1,103.77 Cr |
| Operating Income | 461.39 Cr | 307.33 Cr | 199.66 Cr | 223.59 Cr |
| EBITDA | 594.90 Cr | 448.16 Cr | 377.91 Cr | 409.69 Cr |
| Interest Expense | 286.45 Cr | 235.35 Cr | 225.46 Cr | 186.86 Cr |
| Pretax Income | 236.62 Cr | 144.97 Cr | 74.23 Cr | 133.00 Cr |
| Tax Provision | -63.44 Cr | 40.77 Cr | 25.11 Cr | 38.31 Cr |
| Net Income | 173.19 Cr | 104.20 Cr | 49.11 Cr | 94.69 Cr |
| Diluted EPS | 17.79 | 10.70 | 5.18 | 9.28 |
Compounded Sales Growth
| 5 Years: | 16.27% |
| 1 Year: | 60.20% |
Compounded Profit Growth
| 5 Years: | -18.23% |
| 1 Year: | 124.30% |
Stock Price Performance
| 1 Year: | +2.32% |
| 6 Months: | -7.27% |
| 3 Months: | -6.29% |
| 1 Month: | -2.19% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 11,541.92 Cr | 12,588.24 Cr | 13,696.49 Cr | 17,221.03 Cr |
| Current Assets | 9,961.87 Cr | 10,480.57 Cr | 11,242.75 Cr | 14,665.77 Cr |
| Cash & Equivalents | 139.06 Cr | 103.51 Cr | 56.11 Cr | 70.67 Cr |
| Inventory | 7,651.58 Cr | 8,760.98 Cr | 9,376.41 Cr | 11,252.25 Cr |
| Receivables | 350.45 Cr | 158.02 Cr | 164.53 Cr | 186.38 Cr |
| Total Liabilities | 9,119.01 Cr | 10,093.57 Cr | 11,182.42 Cr | 12,660.53 Cr |
| Current Liabilities | 8,704.79 Cr | 9,424.17 Cr | 10,405.23 Cr | 11,709.22 Cr |
| Long Term Debt | 364.79 Cr | 613.46 Cr | 716.35 Cr | 766.07 Cr |
| Total Debt | 2,529.08 Cr | 2,026.83 Cr | 1,939.73 Cr | 1,183.46 Cr |
| Total Equity | 2,422.91 Cr | 2,494.67 Cr | 2,514.07 Cr | 4,560.51 Cr |
| Shares Outstanding | 9.74 Cr | 9.74 Cr | 9.74 Cr | 10.70 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 826.46 Cr | 1,150.21 Cr | 647.44 Cr | 199.92 Cr |
| Investing Cash Flow | 38.21 Cr | -236.84 Cr | -474.93 Cr | -1,179.93 Cr |
| Financing Cash Flow | -889.34 Cr | -773.05 Cr | -338.16 Cr | 992.84 Cr |
| Capital Expenditure | -20.05 Cr | -123.41 Cr | -124.72 Cr | -131.25 Cr |
| Free Cash Flow | 806.41 Cr | 1,026.81 Cr | 522.73 Cr | 68.67 Cr |
| Net Change in Cash | -24.67 Cr | 140.32 Cr | -165.66 Cr | 12.83 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 44.1% | 35.3% | 37.1% | 33.0% |
| Operating Margin % | 18.1% | 9.4% | 6.5% | 5.6% |
| Net Margin % | 6.8% | 3.2% | 1.6% | 2.4% |
| ROE % | 7.1% | 4.2% | 2.0% | 2.1% |
| ROCE % | 16.3% | 9.7% | 6.1% | 4.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SOBHA