Sobha Limited Logo

Sobha Limited

SOBHA.NS

(1.2)
Stock Price

1.534,05 INR

0.32% ROA

1.72% ROE

385.18x PER

Market Cap.

187.271.106.300,00 INR

76.31% DER

0.17% Yield

1.52% NPM

Sobha Limited Stock Analysis

Sobha Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sobha Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (4.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (26.910), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (3.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (112%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Sobha Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sobha Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sobha Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sobha Limited Revenue
Year Revenue Growth
2004 4.530.640.000
2005 5.966.150.000 24.06%
2006 11.864.650.000 49.71%
2007 14.310.730.000 17.09%
2008 9.740.270.000 -46.92%
2009 11.298.660.000 13.79%
2010 14.738.820.000 23.34%
2011 14.079.020.000 -4.69%
2012 18.602.320.000 24.32%
2013 21.693.410.000 14.25%
2014 24.327.520.000 10.83%
2015 18.609.550.000 -30.73%
2016 22.260.600.000 16.4%
2017 27.786.130.000 19.89%
2018 34.372.410.000 19.16%
2019 37.501.250.000 8.34%
2020 21.067.020.000 -78.01%
2021 27.251.310.000 22.69%
2022 33.101.000.000 17.67%
2023 29.649.520.000 -11.64%
2023 30.969.460.000 4.26%
2024 25.615.800.000 -20.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sobha Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sobha Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.200.560.000
2005 4.726.960.000 11.14%
2006 7.201.340.000 34.36%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 487.650.000 100%
2012 159.020.000 -206.66%
2013 227.480.000 30.09%
2014 244.210.000 6.85%
2015 269.640.000 9.43%
2016 289.920.000 7%
2017 292.830.000 0.99%
2018 321.480.000 8.91%
2019 367.950.000 12.63%
2020 319.550.000 -15.15%
2021 515.380.000 38%
2022 554.850.000 7.11%
2023 0 0%
2023 691.960.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sobha Limited EBITDA
Year EBITDA Growth
2004 657.140.000
2005 1.414.810.000 53.55%
2006 2.590.420.000 45.38%
2007 3.756.380.000 31.04%
2008 2.936.220.000 -27.93%
2009 2.674.430.000 -9.79%
2010 3.235.420.000 17.34%
2011 4.755.600.000 31.97%
2012 5.364.150.000 11.34%
2013 5.953.800.000 9.9%
2014 6.159.040.000 3.33%
2015 4.961.350.000 -24.14%
2016 4.451.290.000 -11.46%
2017 5.237.070.000 15%
2018 7.240.190.000 27.67%
2019 7.515.450.000 3.66%
2020 4.336.850.000 -73.29%
2021 4.112.950.000 -5.44%
2022 4.617.000.000 10.92%
2023 4.313.960.000 -7.02%
2023 2.770.230.000 -55.73%
2024 2.236.600.000 -23.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sobha Limited Gross Profit
Year Gross Profit Growth
2004 4.736.480.000
2005 5.823.580.000 18.67%
2006 9.762.920.000 40.35%
2007 6.668.390.000 -46.41%
2008 5.341.880.000 -24.83%
2009 4.934.590.000 -8.25%
2010 6.106.610.000 19.19%
2011 7.413.880.000 17.63%
2012 9.412.770.000 21.24%
2013 10.705.680.000 12.08%
2014 10.819.500.000 1.05%
2015 9.809.360.000 -10.3%
2016 9.076.030.000 -8.08%
2017 10.848.670.000 16.34%
2018 13.613.010.000 20.31%
2019 17.419.640.000 21.85%
2020 11.591.540.000 -50.28%
2021 14.684.830.000 21.06%
2022 12.079.000.000 -21.57%
2023 12.574.640.000 3.94%
2023 7.612.530.000 -65.18%
2024 6.034.800.000 -26.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sobha Limited Net Profit
Year Net Profit Growth
2004 346.500.000
2005 884.840.000 60.84%
2006 1.615.220.000 45.22%
2007 2.308.760.000 30.04%
2008 1.098.950.000 -110.09%
2009 1.383.130.000 20.55%
2010 1.812.920.000 23.71%
2011 2.059.540.000 11.97%
2012 2.171.790.000 5.17%
2013 2.350.430.000 7.6%
2014 2.380.120.000 1.25%
2015 1.532.780.000 -55.28%
2016 1.607.530.000 4.65%
2017 2.168.700.000 25.88%
2018 2.969.930.000 26.98%
2019 2.816.690.000 -5.44%
2020 622.760.000 -352.29%
2021 1.168.830.000 46.72%
2022 1.042.050.000 -12.17%
2023 597.840.000 -74.3%
2023 491.130.000 -21.73%
2024 242.240.000 -102.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sobha Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 14 61.54%
2006 24 45.83%
2007 31 22.58%
2008 15 -121.43%
2009 15 0%
2010 18 22.22%
2011 21 14.29%
2012 22 4.55%
2013 24 4.35%
2014 24 4.17%
2015 14 -71.43%
2016 17 12.5%
2017 23 27.27%
2018 31 29.03%
2019 30 -6.9%
2020 7 -383.33%
2021 12 50%
2022 11 -20%
2023 6 -66.67%
2023 5 -20%
2024 3 -150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sobha Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.932.280.000
2005 -1.444.520.000 -33.77%
2006 -6.146.610.000 76.5%
2007 -11.535.460.000 46.72%
2008 1.415.260.000 915.08%
2009 3.181.800.000 55.52%
2010 3.805.340.000 16.39%
2011 3.839.910.000 0.9%
2012 1.664.110.000 -130.75%
2013 2.751.010.000 39.51%
2014 -2.800.460.000 198.23%
2015 1.388.280.000 301.72%
2016 3.222.590.000 56.92%
2017 2.913.350.000 -10.61%
2018 977.250.000 -198.12%
2019 -400.060.000 344.28%
2020 5.710.600.000 107.01%
2021 8.009.970.000 28.71%
2022 10.268.000.000 21.99%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sobha Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -1.509.520.000
2005 -849.300.000 -77.74%
2006 -4.973.290.000 82.92%
2007 -10.986.480.000 54.73%
2008 1.827.730.000 701.1%
2009 3.321.210.000 44.97%
2010 4.035.120.000 17.69%
2011 4.860.950.000 16.99%
2012 2.541.530.000 -91.26%
2013 3.948.060.000 35.63%
2014 -2.164.140.000 282.43%
2015 2.830.220.000 176.47%
2016 3.538.830.000 20.02%
2017 3.534.600.000 -0.12%
2018 2.060.710.000 -71.52%
2019 2.616.050.000 21.23%
2020 6.128.440.000 57.31%
2021 8.211.900.000 25.37%
2022 11.502.000.000 28.6%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sobha Limited Capital Expenditure
Year Capital Expenditure Growth
2004 422.760.000
2005 595.220.000 28.97%
2006 1.173.320.000 49.27%
2007 548.980.000 -113.73%
2008 412.470.000 -33.1%
2009 139.410.000 -195.87%
2010 229.780.000 39.33%
2011 1.021.040.000 77.5%
2012 877.420.000 -16.37%
2013 1.197.050.000 26.7%
2014 636.320.000 -88.12%
2015 1.441.940.000 55.87%
2016 316.240.000 -355.96%
2017 621.250.000 49.1%
2018 1.083.460.000 42.66%
2019 3.016.110.000 64.08%
2020 417.840.000 -621.83%
2021 201.930.000 -106.92%
2022 1.234.000.000 83.64%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sobha Limited Equity
Year Equity Growth
2004 655.450.000
2005 1.368.310.000 52.1%
2006 8.155.400.000 83.22%
2007 10.109.190.000 19.33%
2008 11.122.840.000 9.11%
2009 17.329.080.000 35.81%
2010 18.831.850.000 7.98%
2011 20.352.830.000 7.47%
2012 21.467.990.000 5.19%
2013 23.001.810.000 6.67%
2014 24.465.060.000 5.98%
2015 25.770.400.000 5.07%
2016 26.444.780.000 2.55%
2017 27.699.310.000 4.53%
2018 22.291.100.000 -24.26%
2019 24.312.010.000 8.31%
2020 24.277.350.000 -0.14%
2021 25.105.210.000 3.3%
2022 24.947.000.000 -0.63%
2023 25.140.740.000 0.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sobha Limited Assets
Year Assets Growth
2004 5.127.430.000
2005 10.026.710.000 48.86%
2006 20.332.540.000 50.69%
2007 33.685.380.000 39.64%
2008 36.562.070.000 7.87%
2009 38.598.800.000 5.28%
2010 38.959.160.000 0.92%
2011 42.372.400.000 8.06%
2012 48.596.800.000 12.81%
2013 55.094.530.000 11.79%
2014 62.362.020.000 11.65%
2015 66.289.890.000 5.93%
2016 88.930.380.000 25.46%
2017 90.248.150.000 1.46%
2018 107.397.280.000 15.97%
2019 110.122.260.000 2.47%
2020 112.101.520.000 1.77%
2021 114.100.470.000 1.75%
2022 125.757.000.000 9.27%
2023 136.964.910.000 8.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sobha Limited Liabilities
Year Liabilities Growth
2004 4.471.980.000
2005 8.658.400.000 48.35%
2006 12.177.140.000 28.9%
2007 23.576.190.000 48.35%
2008 25.439.230.000 7.32%
2009 21.269.720.000 -19.6%
2010 20.127.310.000 -5.68%
2011 22.019.570.000 8.59%
2012 27.128.810.000 18.83%
2013 32.092.720.000 15.47%
2014 37.896.960.000 15.32%
2015 40.519.490.000 6.47%
2016 62.485.600.000 35.15%
2017 62.548.840.000 0.1%
2018 85.106.180.000 26.5%
2019 85.810.250.000 0.82%
2020 87.824.170.000 2.29%
2021 88.995.260.000 1.32%
2022 100.810.000.000 11.72%
2023 111.824.170.000 9.85%

Sobha Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
298.32
Net Income per Share
4.55
Price to Earning Ratio
385.18x
Price To Sales Ratio
6.62x
POCF Ratio
143.87
PFCF Ratio
162.24
Price to Book Ratio
6.61
EV to Sales
7.07
EV Over EBITDA
60.81
EV to Operating CashFlow
173.21
EV to FreeCashFlow
173.21
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
187,27 Bil.
Enterprise Value
199,94 Bil.
Graham Number
164.66
Graham NetNet
-497.84

Income Statement Metrics

Net Income per Share
4.55
Income Quality
2.35
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.08
Net Income per EBT
0.63
EBT Per Ebit
0.27
Ebit per Revenue
0.09
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.09
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.17
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
12.17
Free CashFlow per Share
12.17
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
21.22
Days Payables Outstanding
121.03
Days of Inventory on Hand
1840.62
Receivables Turnover
17.2
Payables Turnover
3.02
Inventory Turnover
0.2
Capex per Share
0

Balance Sheet

Cash per Share
173,86
Book Value per Share
265,07
Tangible Book Value per Share
262.66
Shareholders Equity per Share
265.07
Interest Debt per Share
227.39
Debt to Equity
0.76
Debt to Assets
0.14
Net Debt to EBITDA
3.85
Current Ratio
1.08
Tangible Asset Value
24,91 Bil.
Net Current Asset Value
0,60 Bil.
Invested Capital
13391610000
Working Capital
8,38 Bil.
Intangibles to Total Assets
0
Average Receivables
1,69 Bil.
Average Payables
6,10 Bil.
Average Inventory
92738065000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sobha Limited Dividends
Year Dividends Growth
2007 6
2008 7 16.67%
2009 1 -500%
2010 3 50%
2011 3 33.33%
2012 5 40%
2013 7 28.57%
2014 7 0%
2015 7 0%
2016 2 -250%
2017 3 0%
2018 7 71.43%
2019 7 0%
2020 7 0%
2021 4 -133.33%
2022 3 0%
2023 3 0%
2024 3 0%

Sobha Limited Profile

About Sobha Limited

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial projects primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company's residential projects include luxury and super luxury apartments, presidential apartments, villas, row houses, plotted developments, and aspirational homes; and contractual projects for corporates comprise offices, convention centers, software development blocks, multiplex theatres, hostel facilities, hotels, guest houses, food courts, restaurants, research centers, club houses, and factory buildings. It also manufactures corporate and residential interiors, and solid wood veneer and MDF panelled doors; and panelling, partitions, tables, and loose furniture like chairs, sofas, cots and modular kitchens, etc. In addition, the company manufactures and markets aluminum doors, windows, structural glazing products, MS and SS metal fabrications, aluminum composite panels and SS claddings, and pre-engineered buildings; and undertakes other architectural metal works. Further, it manufactures concrete products, such as concrete blocks, pavers, kerbs, water drainage channels, paving slabs, and landscape products; and mattresses under the Restoplus brand. 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.

CEO
Mr. Jagadish Nangineni B.Tech
Employee
3.814
Address
SOBHA
Bengaluru, 560103

Sobha Limited Executives & BODs

Sobha Limited Executives & BODs
# Name Age
1 Mr. P. N. C. Menon
Founder & Chairman Emeritus
70
2 Mr. Gaurav Bhatia
Chief Sales Officer
70
3 Mr. Sumeet Suresh Chunkhare
Chief Marketing & Communications Officer
70
4 Mr. Tejus Singh
Head of Investor Relations
70
5 Mr. Raghu Balan
Head of Quality, Safety & Technology
70
6 Mr. Commodore Gopan
Head of Administration
70
7 Mr. N. B. Ashok Kumar
Head of Legal & Land Affairs
70
8 Mr. Jagadish Nangineni B.Tech Civil, PGDM
Whole-Time Director & MD
70
9 Mr. Yogesh Bansal
Chief Financial Officer
70
10 Mr. Bijan Kumar Dash
Company Secretary & Compliance Officer
70

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