Sobha Limited
₹1,189.60▼ -1.20 (-0.10%)
SOBHA·NSE·Realty
Market Cap
12707.89 Cr
PE Ratio
65.76
Volume
1,29,066
Day High - Low
1195.30 - 1183.00
52W High-Low
1732.00 - 1130.00
₹1,189.60▼ -1.20 (-0.10%)
Market Cap12707.89 Cr
PE Ratio65.76
Volume1,29,066
Day High - Low1195.30 - 1183.00
52W High-Low1732.00 - 1130.00
Sobha Limited (SOBHA): company summary
The company's business is improving, with annual revenue rising 28.5% and net profit surging 103.6% year-on-year.
Sobha Limited (SOBHA) is a small-cap Realty company valued at ₹12,708 crore operating in Residential, Commercial Projects on the NSE and BSE.
- Recent price move
- Sobha Limited last traded at ₹1,189.6, modestly down 0.10% on the day.
- Recent developments
- 2026-07-21: Sobha's shares rose 3% after Q1 profit nearly tripled, and the board approved a Rs 1,000 crore non-convertible debenture issue. 2026-07-20: Sobha reported Q1 results with profit jumping over 3-fold to Rs 51 crore, and revenue rising to Rs 1,330 crore. 2026-07-20: Sobha plans to raise up to Rs 1,000 crore through non-convertible debentures. 2026-07-06: Sobha's shares surged 2.71%.
- Financial performance
- The company's business is improving, with annual revenue rising 28.5% and net profit surging 103.6% year-on-year. The latest quarter saw revenue jump 50.0% and net profit soar 263.2% compared to the same quarter a year earlier. Net profit margin expanded 1.4 percentage points to 3.7%, while return on equity and return on capital employed remained at 4.1% and 6.9% respectively.
- Valuation multiples
- The stock trades at 65.8 times earnings, 2.80 times book value. It yields 0.5%.
- Things to watch
- The stock is 30.0% below its 52-week high. Promoter holding remained at 52.88%, while foreign institutional and domestic institutional holdings both fell by 0.11 percentage points. The company's return on equity is low at 4.1%, and the stock is small-cap with a market cap of ₹12,973 crore.
- Where it stands
- Sobha Limited's business is growing rapidly, with revenue and profit rising sharply in both annual and quarterly terms. The most significant movement was in the latest quarter, where net profit surged 263.2%. The company's stock is 30.0% below its 52-week high, and promoter holding remained unchanged at 52.88%.
Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.3/10
Weak
Fair Value
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ROE
4.10%
Weak
P/E
65.76x
Expensive
Debt / Equity
0.21
Low
Industry
Realty
Residential, Commercial Projects
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹1183
₹1195
52W₹1130
₹1732
DocStoX take
Supported by growth (9.6) and risk (7.6), but held back by momentum (0.0). Growth looks strong at 9.6, but that is offset by valuation at 0.0 and momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.3
/10
Weak
Quality
Modest
ROE 4.1%
Valuation
Expensive
P/E 65.8×
Growth
Strong
Revenue +19.7% 5Y CAGR
Risk
Low risk
D/E 0.21
Momentum
Weak
10% of 52-week range
At a glance
Market Cap
₹12,708 Cr
52W High / Low
₹1732 / ₹1130
Dividend Yield
0.49%
Promoter Holding
52.89%
EPS (TTM)
₹18.09
Book Value
₹441.35
Key highlights
- Low leverage — D/E 0.21
- Profitable in all of the last 5 years
- Profit compounding 25% a year
- Valuation is weak (0.0/10)
- Momentum is weak (0.0/10)
4 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Realty stocks · Residential, Commercial Projects
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SOBHA LIMITED peers in Realty
Other Realty stocks on the NSE & BSE. See the full Realty sector list.
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