ScoreWhy is Sobha Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.17
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.17
- 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 -19.26% of over the last 5 years
3
With ROE of 4.1, it has a Expensive valuation with a 3.3 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 13.16%, its profits have risen by 104.2% ; the PEG ratio of the company is 0.8
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, High Return
Absolute
Risk Adjusted
Volatility
Sobha
12.24%
0.39
34.58%
Sensex
-3.43%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.73%
EBIT Growth (5y)
-19.26%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.58%
Dividend Payout Ratio
57.94%
Pledged Shares
0
Institutional Holding
32.32%
ROCE (avg)
7.07%
ROE (avg)
3.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
35
Price to Book Value
3.28
EV to EBIT
73.57
EV to EBITDA
48.44
EV to Capital Employed
3.52
EV to Sales
2.90
PEG Ratio
0.77
Dividend Yield
0.21%
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
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.46 times
NET SALES(Q)
Highest at Rs 1,987.84 cr
PBDIT(Q)
Highest at Rs 152.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.66%
PBT LESS OI(Q)
Highest at Rs 79.67 cr.
PAT(Q)
Highest at Rs 91.84 cr.
EPS(Q)
Highest at Rs 8.59
-5What is not working for the Company
INTEREST(Q)
At Rs 43.93 cr has Grown at 45.08%
NON-OPERATING INCOME(Q)
is 34.57 % 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 79.67 cr has Grown at 2347.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 91.84 cr has Grown at 157.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,987.84 cr has Grown at 79.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,110.82 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.46 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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
Net Sales - Quarterly
Highest at Rs 1,987.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 152.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 79.67 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 91.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sobha
Interest - Quarterly
At Rs 43.93 cr has Grown at 45.08%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 34.57 % 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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