ScoreWhy is Sobha Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.24
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.24
- The company has been able to generate a Return on Equity (avg) of 3.69% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -15.97% of over the last 5 years
3
With ROE of 4.1, it has a Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.23%, its profits have risen by 125.6% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.23% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sobha for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sobha
-13.23%
-0.42
31.85%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.84%
EBIT Growth (5y)
-15.97%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.69%
Dividend Payout Ratio
33.88%
Pledged Shares
0
Institutional Holding
32.11%
ROCE (avg)
7.07%
ROE (avg)
3.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
36
Price to Book Value
3.08
EV to EBIT
55.55
EV to EBITDA
38.67
EV to Capital Employed
3.30
EV to Sales
2.51
PEG Ratio
0.50
Dividend Yield
0.44%
ROCE (Latest)
4.78%
ROE (Latest)
4.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 3,265.99 cr has Grown at 56.08%
PAT(Latest six months)
Higher at Rs 142.69 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
DPS(Y)
Highest at Rs 6.00
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 76.05 cr has Grown at 21.66%
NON-OPERATING INCOME(Q)
is 75.26 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sobha
Profit After Tax (PAT) - Latest six months
At Rs 142.69 cr has Grown at 161.91%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 3,265.99 cr has Grown at 56.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 142.69 cr
than preceding 12 month period ended Jun 2026 of Rs 142.44 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Sobha
Interest - Latest six months
At Rs 76.05 cr has Grown at 21.66%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 75.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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