ScoreWhy is Sobha Ltd. ?
1
Weak Long Term Fundamental Strength with a -25.65% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.09
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
With ROE of 3.2, it has a Expensive valuation with a 3.6 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 -8.37%, its profits have risen by 174.1% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.37% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sobha
-7.7%
-0.22
38.42%
Sensex
4.89%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.13%
EBIT Growth (5y)
-25.65%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
5.04
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.63
Tax Ratio
26.85%
Dividend Payout Ratio
57.94%
Pledged Shares
0
Institutional Holding
32.44%
ROCE (avg)
7.74%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
40
Price to Book Value
3.57
EV to EBIT
84.74
EV to EBITDA
55.73
EV to Capital Employed
4.14
EV to Sales
3.31
PEG Ratio
0.77
Dividend Yield
0.19%
ROCE (Latest)
4.89%
ROE (Latest)
3.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 37.21 cr has Grown at 4316.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.97 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18,962.80 cr
NET SALES(Q)
Highest at Rs 1,407.62 cr
PBDIT(Q)
Highest at Rs 95.65 cr.
PAT(Q)
Highest at Rs 72.53 cr.
EPS(Q)
Highest at Rs 6.78
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 178.46 Cr
DEBT-EQUITY RATIO(HY)
Highest at 1.04 times
NON-OPERATING INCOME(Q)
is 62.38 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sobha
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.21 cr has Grown at 4316.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.53 cr has Grown at 183.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,407.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,407.62 cr has Grown at 32.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,062.56 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 95.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 37.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 72.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18,962.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sobha
Operating Cash Flow - Annually
Lowest at Rs 178.46 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 62.38 % 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
Debt-Equity Ratio - Half Yearly
Highest at 1.04 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 61.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
