Sobha

Why is Sobha Ltd. falling/rising?

As of 04-Aug, Sobha Ltd.'s stock price is declining, currently at 1,359.00, reflecting a 0.88% drop. The stock has underperformed against the Sensex and has faced a total decline of 5.67% over the past month amid broader sector challenges.

As of 04-Aug, Sobha Ltd.'s stock price is falling, currently at 1,359.00, reflecting a decrease of 12.0 points or 0.88%. This decline is part of a broader trend, as the stock has experienced a consecutive fall over the last two days, resulting in a total drop of 0.95% during this period. <BR><BR>In terms of performance relative to the market, Sobha Ltd. has underperformed compared to the Sensex, which has risen by 2.17% over the past week, while Sobha Ltd. only increased by 1.02%. Over the past month, the stock has decreased by 5.67%, contrasting with a modest gain of 0.86% in the Sensex. Year-to-date, Sobha Ltd. has seen a decline of 6.90%, although this is slightly better than the Sensex's drop of 7.97%. <BR><BR>Additionally, the construction and real estate sector, in which Sobha Ltd. operates, has also faced challenges, with a sector-wide decline of 2.51%. Investor participation appears to be waning, as evidenced by a decrease in delivery volume, which fell by 7.48% compared to the five-day average. <BR><BR>Overall, these factors contribute to the downward pressure on Sobha Ltd.'s stock price, indicating a challenging environment for the company and its sector.

Which are the latest news on Sobha?

Are Sobha Ltd. latest results good or bad?

Sobha Ltd.'s latest results show strong year-on-year growth in net profit and sales, but significant quarter-on-quarter declines raise concerns about operational challenges and sustainability. Investors should approach with caution due to mixed signals and a high valuation.

Sobha Ltd.'s latest results present a mixed picture. On one hand, the company reported a significant year-on-year increase in net profit, which surged by 273.35% to ₹50.85 crores, and net sales grew by 50.03% to ₹1,278.15 crores. This strong top-line growth indicates that Sobha is effectively capitalizing on improving demand in the residential real estate sector.<BR><BR>However, the quarter-on-quarter performance reveals concerning trends. Both net profit and net sales saw declines of 44.63% and 35.70%, respectively, compared to the previous quarter. Additionally, the operating margin has contracted to 6.08%, down from 7.66% in the prior quarter, raising questions about cost management and pricing power.<BR><BR>Moreover, Sobha's reliance on other income, which constituted a substantial portion of its profit before tax, raises concerns about the sustainability of its earnings. The company's return on equity remains quite low at 3.69%, and it trades at a high price-to-earnings ratio of 81 times, which may indicate overvaluation relative to its performance.<BR><BR>In summary, while there are positive indicators in terms of year-on-year growth, the quarter-on-quarter declines and underlying operational challenges suggest that the overall results could be viewed as concerning. Investors may want to approach with caution given the mixed signals.

Should I buy, sell or hold Sobha Ltd.?

When is the next results date for Sobha Ltd.?

The next results date for Sobha Ltd. is July 20, 2026.

The next results date for Sobha Ltd. is scheduled for July 20, 2026.

How big is Sobha?

As of 10th June, Sobha Ltd. has a market capitalization of 13,933.00 Cr, with recent net sales of 5,190.50 Cr and a net profit of 193.42 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Sobha Ltd. has a market capitalization of 13,933.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 5,190.50 Cr, while the sum of Net Profit for the same period is 193.42 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds stand at 4,560.51 Cr, and Total Assets amount to 16,966.30 Cr.

Who are in the management team of Sobha?

The management team of Sobha includes Chairman Ravi PNC Menon, Managing Director Jagdish Nangeneni, and several independent directors: Anup Shah, R V S Rao, Srivathsala Kanchi Nandagopal, and Raman Mangalorkar, along with Company Secretary Bijan Kumar Dash. They are responsible for the company's strategic direction and regulatory compliance.

The management team of Sobha includes the following key members:<BR><BR>1. **Ravi PNC Menon** - Chairman & Non-Executive Director<BR>2. **Anup Shah** - Independent Director<BR>3. **R V S Rao** - Independent Director<BR>4. **Srivathsala Kanchi Nandagopal** - Independent Director<BR>5. **Jagdish Nangeneni** - Managing Director<BR>6. **Raman Mangalorkar** - Independent Director<BR>7. **Bijan Kumar Dash** - Company Secretary & Compliance Officer<BR><BR>These individuals play significant roles in guiding the company's strategic direction and ensuring compliance with regulations.

Who are the peers of the Sobha?

Sobha's peers include Mindspace Business, Brookfield India, Nexus Select, Anant Raj, Brigade Enterprises, Signature Global, Embassy Developments, Max Estates, and Mahindra Lifespace. In terms of returns, Nexus Select leads with 10.41% over one year, while Sobha has a return of -20.18%.

Peers: The peers of Sobha are Mindspace Busine, Brookfield India, Nexus Select, Anant Raj, Brigade Enterpr., SignatureGlobal, Embassy Develop, Max Estates, and Mahindra Life.<BR><BR>Quality Snapshot: Excellent management risk is observed at Brookfield India and Anant Raj, while Average management risk is found at Mindspace Busine, Brigade Enterpr., Max Estates, and Mahindra Life, and the rest have Below Average management risk. Growth is Excellent for Brookfield India, Anant Raj, and Brigade Enterpr., while Average growth is noted for Mindspace Busine and the rest, with Below Average growth at Nexus Select, Sobha, SignatureGlobal, Embassy Develop, Max Estates, and Mahindra Life. Capital Structure is Excellent at Sri Lotus, while Below Average is seen at Brookfield India, Brigade Enterpr., SignatureGlobal, Embassy Develop, and the rest have Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nexus Select at 10.41%, while Brigade Enterpr. has the lowest at -47.64%. Sobha's own 1-year return is -20.18%, which is significantly lower than Nexus Select's and higher than Brigade Enterpr.'s. Additionally, the six-month return is negative for Mindspace Busine, Brookfield India, Brigade Enterpr., SignatureGlobal, Embassy Develop, Mahindra Life, and Sobha.

What does Sobha do?

Sobha Ltd. is a prominent real estate developer in India, involved in the construction and management of residential and commercial properties. As of March 2026, it reported net sales of ₹1,988 Cr and a net profit of ₹92 Cr, with a market capitalization of ₹13,933 Cr.

Overview:<BR>Sobha Ltd. is a leading real estate developer engaged in the construction, development, sale, management, and operation of townships, housing projects, and commercial premises, operating within the small-cap realty industry.<BR><BR>History:<BR>Sobha Ltd. was incorporated on August 7, 1995, originally named Sobha Developers Limited, and changed its name on May 22, 2014. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,988 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 92 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 13,933 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 72.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.23% <BR>Debt-Equity: -0.09 <BR>Return on Equity: 4.10% <BR>Price to Book: 2.94 <BR><BR>Contact Details:<BR>Address: SOBHA Sarjapur - Marathahalli, Devarabisanahalli Bellandur Po Bangalore Karnataka : 560103 <BR>Tel: 91-80-49320000 <BR>Email: investors@sobha.com <BR>Website: http://www.sobha.com

Is Sobha technically bullish or bearish?

As of December 4, 2025, Sobha's trend is mildly bullish based on daily moving averages, but caution is advised due to mixed signals from weekly and monthly indicators.

As of 4 December 2025, the technical trend for Sobha has changed from sideways to mildly bullish. The current stance is mildly bullish, supported by the daily moving averages indicating a positive trend. However, the weekly and monthly MACD and KST readings are mildly bearish, which suggests some caution. The monthly RSI is bullish, but the weekly RSI shows no signal, indicating mixed signals in different time frames. Overall, while there are bullish indicators on the daily chart, the bearish signals on the weekly and monthly charts temper the overall bullish outlook.

How has been the historical performance of Sobha?

Sobha's historical performance shows fluctuating net sales, peaking at 4,038.69 crore in March 2025, but declining operating profit and earnings per share. While profit after tax improved from the previous year, total liabilities increased, indicating growing financial obligations amidst challenges in profitability.

Answer:<BR>The historical performance of Sobha shows a fluctuating trend in net sales and profits over the years, with a notable increase in net sales for the year ending March 2025 at 4,038.69 crore compared to 3,096.95 crore in March 2024. However, this is a decrease from the previous year's sales of 3,310.11 crore in March 2023. The total operating income also reflects this trend, reaching 4,038.69 crore in March 2025. Operating profit (PBDIT) has shown a decline from 756.70 crore in March 2021 to 418.40 crore in March 2025, while profit before tax has fluctuated, landing at 133.00 crore in March 2025, up from 74.24 crore in March 2024 but down from 144.98 crore in March 2023. Profit after tax for March 2025 stands at 94.69 crore, an increase from 49.12 crore in March 2024, but a decrease from 104.21 crore in March 2023. The earnings per share (EPS) has also seen a decline from 28.91 in March 2020 to 8.85 in March 2025. On the balance sheet, total liabilities increased to 16,966.30 crore in March 2025 from 13,570.86 crore in March 2024, while total assets also rose to 16,966.30 crore in March 2025. Cash flow from operating activities decreased to 199.00 crore in March 2025 from 647.00 crore in March 2024, while cash flow from investing activities showed a significant outflow of 1,179.00 crore in March 2025.<BR><BR>Breakdown:<BR>Sobha's financial performance over the years indicates a complex trajectory, with net sales peaking at 4,038.69 crore in March 2025, although this reflects a decline from the previous year's sales. The operating profit has been on a downward trend, dropping from 756.70 crore in March 2021 to 418.40 crore in March 2025, highlighting challenges in maintaining profitability. Profit before tax has shown some recovery to 133.00 crore in March 2025, yet it remains below the levels seen in March 2023. The profit after tax has improved compared to the previous year, indicating a positive shift, but still lags behind earlier years. The company's earnings per share have significantly decreased, reflecting the overall profit trends. On the balance sheet, total liabilities have increased, suggesting a growing financial obligation, while total assets have also risen, indicating expansion or investment. Cash flow from operating activities has decreased sharply, contrasting with the inflow from financing activities, which suggests reliance on external funding. Overall, Sobha's financial metrics illustrate a company navigating through fluctuating sales and profitability while managing increasing liabilities.

Is Sobha overvalued or undervalued?

As of October 20, 2025, Sobha is considered expensive with a high PE ratio of 111.45, low Price to Book Value of 0.36, and a recent stock decline of 11.43%, indicating that its current valuation may not be justified despite past performance.

As of 20 October 2025, Sobha's valuation grade has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company is currently considered overvalued based on its high PE ratio of 111.45, which significantly exceeds the industry average, and a low Price to Book Value of 0.36. Additionally, its EV to EBITDA stands at 8.59, suggesting that investors are paying a premium for its earnings relative to peers.<BR><BR>In comparison to its peers, Sobha's PE ratio is notably higher than DLF's 40.01 and Lodha Developers' 40.09, both of which are categorized as very expensive. The PEG ratio for Sobha is 0.78, which is competitive but still reflects the high valuation relative to growth expectations. While Sobha has outperformed the Sensex over a three to five-year period, its recent stock performance shows a decline of 11.43% over the past year, contrasting with the Sensex's gain of 3.86%. This suggests that despite its historical performance, current valuations may not be justified given the recent trends.

Who are the top shareholders of the Sobha?

The top shareholders of Sobha include Sobha Menon with 30.63%, 25 mutual fund schemes holding 23.58%, and 149 foreign institutional investors with 8.14%. Anamudi Real Estates LLP is the largest public shareholder at 5.56%, while individual investors collectively own 6.83%.

The top shareholders of Sobha include a mix of promoters, mutual funds, and individual investors. The largest shareholder is Sobha Menon, who holds 30.63% of the shares. The promoters collectively hold a significant portion, and there are 25 mutual fund schemes that account for 23.58% of the holdings. Additionally, 149 foreign institutional investors (FIIs) hold 8.14% of the shares. Among public shareholders, Anamudi Real Estates LLP is the largest, with a holding of 5.56%. Individual investors collectively hold 6.83% of the company.

Has Sobha declared dividend?

Yes, Sobha Ltd. has declared a 30% dividend, amounting to ₹3 per share, with an ex-date of July 26, 2024. The company has shown significant total returns over longer periods, particularly a 673.3% return over the last 5 years.

Sobha Ltd. has declared a 30% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 30%<BR>- Amount per share: 3<BR>- Ex-date: 26 Jul 24<BR><BR>Dividend Yield: 0.19%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, Sobha Ltd. experienced a price return of 1.08%, with no dividend return, resulting in a total return of 1.08%.<BR><BR>Over the past year, the company had a price return of -11.95% and a dividend return of 0.15%, leading to a total return of -11.8%.<BR><BR>In the 2-year period, Sobha Ltd. achieved a remarkable price return of 210.12% and a dividend return of 1.12%, culminating in a total return of 211.24%.<BR><BR>For the 3-year period, the price return was 230.82% with a dividend return of 1.77%, resulting in a total return of 232.59%.<BR><BR>Over the last 4 years, the company saw a price return of 238.91% and a dividend return of 2.72%, which combined for a total return of 241.63%.<BR><BR>In the 5-year span, Sobha Ltd. experienced an impressive price return of 664.33% along with a dividend return of 8.97%, leading to a total return of 673.3%.<BR><BR>Overall, Sobha Ltd. has declared a dividend while also showing significant total returns over longer periods, particularly in the 2-year and 5-year spans, indicating strong performance despite some fluctuations in the shorter term.