Sobha Ltd Analyst Rating
based on 16 analysts
62.50%
Buy
12.50%
Hold
25.00%
Sell
Based on 16 analysts offering long term price targets for Sobha Ltd. An average target of ₹1895.75
Source: S&P Global Market Intelligence
Sobha Ltd Share analysis
Sobha Ltd price forecast by 16 analysts
Upside of46.00%
High
₹2904
Target
₹1895.75
Low
₹1315
Sobha Ltd target price ₹1895.75, a slight upside of 46% compared to current price of ₹1298.45. According to 16 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Sobha Ltd revenue growth forecast
Expected growth rate Q1, FY2027:96.97%
Forecast
Actual
Including amortisation and stock based compensations
Sobha Ltd EPS growth forecast
EPS estimate Q1, FY2027:1286.51%
Forecast
Actual
Source: S&P Global Market Intelligence
Sobha Ltd Performance
Day's Low
Day's High
₹1,282Day's Price Range₹1,311.3552 Week's Low
52 Week's High
₹1,171.8952-Week Price Range₹2,155.35
| Returns % | |
| 1 Month Return | -19.81 % |
| 3 Month Return | -25.37 % |
| 1 Year Return | -11.97 % |
| Market Stats | |
| Previous Close | ₹1,290.60 |
| Open | ₹1,294.50 |
| Volume | 2.24L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹12,240.81Cr |
Sobha Ltd Key Statistics
| P/E Ratio | 235.73 |
| PEG Ratio | -42.69 |
| Market Cap | ₹12,240.81 Cr |
| P/B Ratio | 5.81 |
| EPS | 5.04283489096573 |
| Dividend Yield | 0.21 |
| Sector | Realty |
| ROE | 1.98 |
Sobha Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹12,240.81 Cr | 37.55% | 0.72 | ₹49 Cr | ₹3,096 Cr | |
| HOLD | ₹23,714.10 Cr | 56.04% | 0.56 | ₹414 Cr | ₹10,432 Cr | |
| BUY | ₹27,791.01 Cr | 78.87% | 0.65 | ₹401 Cr | ₹4,896 Cr | |
| ₹85,725.60 Cr | 320.44% | 0.73 | ₹1,574 Cr | ₹21,889 Cr | ||
| BUY | ₹10,685.87 Cr | 6.59% | 0.58 | -₹211 Cr | ₹3,035 Cr |
About Sobha Ltd
Share Price: ₹1298.45 per share as on 17 Jan, 2025 04:01 PM
Market Capitalisation: ₹12,240.81Cr as of today
Revenue: ₹933.59Cr as on September 2024 (Q3 24)
Net Profit: ₹26.09Cr as on September 2024 (Q3 24)
Listing date: 20 Dec, 2006
Chairperson Name: Ravi PNC Menon
| Organisation | Sobha Ltd |
| Headquarters | Bangalore |
| Industry | Realty |
| E-voting on shares | Click here to vote |
Key events for Sobha Ltd
Sobha Ltd Experiences Significant Decline - 13 Jan, 2025
Sobha Ltd shares fell 2.57% to Rs 1334.65, marking a 15.6% decline over the past month. The BSE Realty index also dropped 1.84%.Sobha Reports Declining Sales, Shares Drop Significantly - 08 Jan, 2025
Sobha Ltd reported a significant decline in Q3 sales, down 28.9% YoY to ₹1,388.6 crore, leading to a drop in share prices. Despite a sequential increase, concerns over sales performance, particularly in Bengaluru, have affected investor sentiment.Citi Maintains Sell Rating on Sobha Limited - 07 Jan, 2025
Citi has reiterated a Sell rating on Sobha Limited, adjusting the target price to ₹1,450, indicating a potential downside of 6.2%. The brokerage cites limited valuation upside and operational risks, emphasizing the company's constrained near-term prospects.Sobha Plans Major Project Launch in Bengaluru - 01 Jan, 2025
Sobha Limited aims to launch 5.5 million square feet of new projects in H2FY25, capitalizing on easing approval challenges in Bengaluru, enhancing growth potential.Sobha Ltd Experiences Decline Amid Realty Index Gains - 30 Dec, 2024
Sobha Ltd's stock fell 2% to Rs 1569.45, marking a 5.98% loss over the past month. In contrast, the BSE Realty index gained 4.69%. The stock has seen a record high of Rs 2178.74 on June 18, 2024, and a 52-week low of Rs 949.38 on December 29, 2023.Sobha Ltd Reports Strong Growth and Performance - 17 Dec, 2024
Sobha Ltd's stock surged nearly 60% in 2024, driven by robust financial performance. H1FY25 revenue reached ₹3,052 crore, with a 32% YoY price increase. The company maintains an optimistic sales guidance of ₹8,500 crore for FY25, supported by a successful ₹2,000 crore capital raise for expansion.
Insights on Sobha Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRevenue Rich
Revenue is up for the last 2 quarters, 669.86 Cr → 965.29 Cr (in ₹), with an average increase of 30.6% per quarter
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 16.75% to 21.80% in Sep 2024 quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 2 quarters, 6.06 Cr → 26.09 Cr (in ₹), with an average increase of 76.8% per quarter
NO EFFECTAgainst Peers
In the last 3 years, Oberoi Realty Ltd has given 106.7% return, outperforming this stock by 67.4%
- NO EFFECT
Against Peers
In the last 1 year, Oberoi Realty Ltd has given 28.2% return, outperforming this stock by 32.4%
- NO EFFECT
Promoter Holding Unchanged
Promoters holdings remained unchanged at 52.77% of holdings in Sep 2024 quarter
NEGATIVE IMPACTFII Holding Down
Foreign Institutions have decreased holdings from 10.93% to 10.92% in Sep 2024 quarter
- NEGATIVE IMPACT
Price Dip
In the last 7 days, SOBHA stock has moved down by -15.9%
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 17.24% to 12.87% in Sep 2024 quarter
Sobha Ltd Financials
Index Inclusions
Sobha Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 52.77% | 0.00 | |
| Foreign Institutions | 10.92% | ||
| Mutual Funds | 21.8% | 30.10 | |
| Retail Investors | 12.87% | ||
| Others | 1.64% |
Sobha Ltd Key Indicators
Sobha Ltd Valuation
Sobha Ltd in the last 5 years
Lowest (3.70x)
March 27, 2020
Industry (132.60x)
January 17, 2025
Today (235.73x)
January 17, 2025
Highest (459.89x)
September 23, 2024
Sobha Ltd Earnings and Dividends
Sobha Ltd Earnings Results
Sobha Ltd’s net profit jumped 74.52% since last year same period to ₹26.09Cr in the Q2 2024-2025. On a quarterly growth basis, Sobha Ltd has generated 330.53% jump in its net profits since last 3-months.
Read More about Earnings ResultsSobha Ltd Dividends May,2024
In the quarter ending March 2024, Sobha Ltd has declared dividend of ₹3 - translating a dividend yield of 0.46%.
Read More about Dividends
Sobha Ltd Technicals Summary
Bearish
Neutral
Bullish
Sobha Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Sobha Ltd
Sobha Ltd share price today stands at ₹1298.45, Open. ₹1294.5 ; Previous Close. ₹1290.6 ; High. ₹1311.35 ; Low. ₹1282 ; 52 Week High. ₹2155.35 ; 52 Week Low: ₹1171.89.
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Sobha Ltd is listed on NSE
Sobha Ltd is listed on BSE
- Today’s highest price of Sobha Ltd is ₹1311.35.
- Today’s lowest price of Sobha Ltd is ₹1282.
PE Ratio of Sobha Ltd is 235.73
PE ratio = Sobha Ltd Market price per share / Sobha Ltd Earnings per share
Today’s traded volume of Sobha Ltd(SOBHA) is 2.24L.
Today’s market capitalisation of Sobha Ltd(SOBHA) is ₹12240.81Cr.
| Sobha Ltd(SOBHA | Price |
|---|---|
52 Week High | ₹2155.35 |
52 Week Low | ₹1171.89 |
Sobha Ltd(SOBHA) share price is ₹1298.45. It is down -39.76% from its 52 Week High price of ₹2155.35
Sobha Ltd(SOBHA) share price is ₹1298.45. It is up 10.80% from its 52 Week Low price of ₹1171.89
| Sobha Ltd(SOBHA | Returns |
|---|---|
1 Day Returns | 7.85% |
1 Month Returns | -19.81% |
3 Month Returns | -25.37% |
1 Year Returns | -11.97% |