Market Data
Market Cap₹13,040.88 Cr.
52W High₹1,730.9
Current Price₹1,219.3
52W Low₹1,131.1
Down from 52W High29.6 %
Face Value₹10
Performance
ROCE7.84 %
ROE4.89 %
EPS (TTM)₹4.75
EPS Prev Qtr₹8.59
EPS Last Year₹6.78
EBITDA Qtr₹49.36 Cr.
Book Value₹442
Financial Health
Debt/Equity0.21
Debt/Profit4.35
Total Assets₹19,517.813 Cr.
Dividend Yield0.49 %
Promoter Holding52.88 %
Earning Power1.3 %
Valuation
Stock P/E56.55
Industry P/E18.91
Price to Book2.76
Price to Sales2.32
Graham Number₹462.93
Key Metrics
Face Value
₹10
About Sobha Ltd
Realty · Realty
Sobha Ltd is listed on NSE in the Realty / Realty sector. Face value ₹10. Market cap ₹13,040.88 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a manageable debt-to-equity ratio of 0.21, indicating lower financial risk.
- The promoter holding stands at 52.88%, suggesting strong control and alignment of interests.
Weaknesses
- The P/E ratio of 55.42 is relatively high, indicating that the stock may be overvalued.
- The P/B ratio of 2.71 suggests that the market values the company above its book value.
- The ROCE of 7.84% and ROE of 4.89% are relatively low, indicating less efficient use of capital.
- The dividend yield is only 0.5%, which may not be attractive to income-focused investors.
- Net profit of ₹230.65 Cr is significantly lower compared to the revenue of ₹5616.72 Cr, indicating thin profit margins.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| DLF Ltd | - | 36.97 | ₹1,64,360.7 Cr | 1.2% | ₹2,547.8 Cr | - | ₹6,757.66 Cr | - | 6.54% | 0 |
| Lodha Developers Ltd | - | 27.02 | ₹1,11,498.94 Cr | 0.38% | ₹4,128.7 Cr | - | ₹18,181.2 Cr | - | 17.88% | 0.42 |
| Phoenix Mills Ltd | - | 54.36 | ₹69,580.74 Cr | 0.13% | ₹1,630.24 Cr | - | ₹4,544.76 Cr | - | 15.37% | 0.48 |
| Oberoi Realty Ltd | - | 25.07 | ₹66,364.68 Cr | 0.44% | ₹2,629.69 Cr | - | ₹6,322.4 Cr | - | 17.83% | 0.16 |
| Prestige Estates Projects Ltd | - | 54.91 | ₹62,561.41 Cr | 0.14% | ₹1,265.3 Cr | - | ₹13,053.2 Cr | - | 10.42% | 0.92 |
| Godrej Properties Ltd | - | 31.58 | ₹50,542.7 Cr | 0.6% | ₹1,591.68 Cr | - | ₹5,203.04 Cr | - | 6.64% | 0.82 |
| Prime Focus Ltd | - | 204.87 | ₹24,498.28 Cr | - | ₹145.18 Cr | - | ₹4,919.48 Cr | - | 9.45% | 2.37 |
| Anant Raj Ltd | - | 36.85 | ₹21,882.32 Cr | 0.16% | ₹575.14 Cr | - | ₹2,550.59 Cr | - | 11.08% | 0.1 |
| Brigade Enterprises Ltd | - | 22.15 | ₹19,047.88 Cr | 0.34% | ₹783.75 Cr | - | ₹5,531.63 Cr | - | 10.89% | 0.9 |
| Aditya Birla Real Estate Ltd | - | - | ₹13,307.98 Cr | 0.21% | ₹-122.33 Cr | - | ₹450.47 Cr | - | -4.54% | 1.52 |
| Sobha Ltd | - | 56.55 | ₹13,040.88 Cr | 0.49% | ₹230.65 Cr | - | ₹5,616.72 Cr | - | 7.84% | 0.21 |
| SignatureGlobal India Ltd | - | 10.5 | ₹10,974.92 Cr | - | ₹1,043.68 Cr | - | ₹2,282.19 Cr | - | 42.69% | 3.26 |
| Sri Lotus Developers & Realty Ltd | - | 39.28 | ₹10,175.23 Cr | 0.24% | ₹263.23 Cr | - | ₹839.99 Cr | - | 33.59% | 0.13 |
| Max Estates Ltd | - | 761.33 | ₹9,335.69 Cr | - | ₹12.11 Cr | - | ₹199.88 Cr | - | 1.72% | 0.98 |
| Embassy Developments Ltd | - | - | ₹7,795.89 Cr | - | ₹-949.22 Cr | - | ₹1,265.1 Cr | - | -3.51% | 0.52 |
| Mahindra Lifespace Developers Ltd | - | 22.24 | ₹7,749.67 Cr | 0.96% | ₹332.46 Cr | - | ₹2,108.47 Cr | - | 9.01% | 0.18 |
| NESCO Ltd | - | 18.41 | ₹7,670.98 Cr | 0.64% | ₹416.56 Cr | - | ₹950.52 Cr | - | 18.27% | 0 |
| Ganesh Housing Ltd | - | 22.57 | ₹5,982.61 Cr | 0.21% | ₹265.15 Cr | - | ₹640.5 Cr | - | 22.83% | 0.01 |
| Kalpataru Ltd | - | 44.88 | ₹5,646.16 Cr | - | ₹102.75 Cr | - | ₹3,464.62 Cr | - | 1.32% | 2.23 |
| Valor Estate Ltd | - | 418.26 | ₹5,217.95 Cr | - | ₹11.98 Cr | - | ₹863.73 Cr | - | 2.01% | 0.39 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 1,407.62 | 943.11 | 1,987.84 | 1,278.15 |
| ↳ QoQ Growth | - | -33.0% | +110.8% | -35.7% |
| Expenses | 1,338.18 | 932.04 | 1,864.13 | 1,228.79 |
| Operating Profit | 69.44 | 11.07 | 123.7 | 49.36 |
| OPM % | 4.93% | 1.17% | 6.22% | 3.86% |
| Other Income | 61.71 | 39.99 | 42.09 | 52.02 |
| Interest | 32.23 | 30.28 | 43.93 | 32.12 |
| Depreciation | 26.21 | 27.68 | 28.47 | 28.36 |
| EBITDA | 95.65 | 38.75 | 152.17 | 77.72 |
| EBITDA Margin % | 6.8% | 4.11% | 7.66% | 6.08% |
| Profit Before Tax | 98.92 | 20.53 | 121.76 | 69.12 |
| Tax % | 26.69% | 24.89% | 24.57% | 26.45% |
| Net Profit | 72.53 | 15.43 | 91.84 | 50.85 |
| ↳ QoQ Growth | - | -78.7% | +495.2% | -44.6% |
| EPS | 6.78 | 1.44 | 8.59 | 4.75 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 106.94 | 106.943 |
| Reserves | 4453.57 | 4612.989 |
| Borrowings | 1183.46 | 1002.31 |
| Other Liabilities | 11477.06 | 13795.57 |
| Total Liabilities | 17221.03 | 19517.813 |
| Fixed Assets | 983.61 | 682.11 |
| CWIP | 0 | 0 |
| Investments | 114.62 | 541.51 |
| Other Assets | 16122.8 | 18294.19 |
| Total Assets | 17221.03 | 19517.813 |
Cash Flows
| Mar 2026 | |
|---|---|
| Cash from Operating Activity | 429.873 |
| Cash from Investing Activity | -97.073 |
| Cash from Financing Activity | -285.005 |
| Net Cash Flow | 47.795 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 52.88% | 52.88% | 52.88% | 52.88% |
| FIIs % | 6.41% | 6.26% | 6.23% | 6.12% |
| DIIs % | 26.03% | 25.77% | 26.09% | 25.99% |
| Public % | 7.15% | 7.49% | 7.31% | 7.49% |
| No. of Shareholders | 1,25,813 | 1,26,255 | 1,24,110 | 1,22,305 |
Major Shareholders (>1%)
- Sobha MenonPromoter and Promoter Group30.63%
- P N C MenonPromoter and Promoter Group18.84%
- Bandhan Small Cap FundPublic Shareholding7.33%
- Anamudi Real Estates LlpPublic Shareholding5.56%
As of 2026-06-30View all shareholders →