Sobha
Sobha Performance
Day Range
- Low 908.75
- High 962.60
52 Week Range
- Low 412.10
- High 962.60
- Open Price915.00
- Previous Close907.25
- Volume1284226
Start SIP in Sobha
Start SIPSobha Investment Rating
-
Master Rating:
-
Sobha has an operating revenue of Rs. 3,727.25 Cr. on a trailing 12-month basis. An annual revenue growth of 21% is outstanding, Pre-tax margin of 4% needs improvement, ROE of 4% is fair but needs improvement. The stock from a technical standpoint is comfortably placed above its key moving averages, around 23% and 57% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 30 which is a POOR score indicating inconsistency in earnings, a RS Rating of 81 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 45 indicates it belongs to a fair industry group of Real Estate Dvlpmt/Ops and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 744 | 889 | 1,220 | 891 | 644 | 587 | 732 |
Operating Expenses Qtr Cr | 675 | 834 | 1,113 | 798 | 566 | 387 | 531 |
Operating Profit Qtr Cr | 68 | 55 | 106 | 93 | 79 | 200 | 201 |
Depreciation Qtr Cr | 18 | 17 | 17 | 17 | 17 | 14 | 18 |
Interest Qtr Cr | 62 | 60 | 60 | 62 | 61 | 184 | 181 |
Tax Qtr Cr | 8 | 4 | 19 | 6 | 11 | 5 | 12 |
Net Profit Qtr Cr | 15 | 8 | 44 | 37 | 14 | 13 | 28 |
Sobha Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹857.73
- 50 Day
- ₹784.89
- 100 Day
- ₹714.53
- 200 Day
- ₹657.79
- 20 Day
- ₹854.99
- 50 Day
- ₹771.13
- 100 Day
- ₹685.08
- 200 Day
- ₹602.06
Sobha Resistance and Support
Resistance | |
---|---|
First Resistance | 971.68 |
Second Resistance | 994.07 |
Third Resistance | 1,025.53 |
RSI | 78.09 |
MFI | 85.55 |
MACD Single Line | 41.65 |
MACD | 44.95 |
Support | |
---|---|
First Resistance | 917.83 |
Second Resistance | 886.37 |
Third Resistance | 863.98 |
Sobha Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 1,349,505 | 49,783,239 | 36.89 |
Week | 692,355 | 26,489,502 | 38.26 |
1 Month | 811,529 | 21,294,526 | 26.24 |
6 Month | 848,786 | 27,594,046 | 32.51 |
Sobha Result Highlights
Sobha Synopsis
NSE-Real Estate Dvlpmt/Ops
Sobha is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 3328.09 Cr. and Equity Capital is Rs. 94.85 Cr. for the Year ended 31/03/2023. Sobha Ltd. is a Public Limited Listed company incorporated on 07/08/1995 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L45201KA1995PLC018475 and registration number is 018475.Market Cap | 9,004 |
Sales | 3,743 |
Shares in Float | 4.55 |
No of funds | 149 |
Yield | 0.32 |
Book Value | 3.85 |
U/D Vol ratio | 2.1 |
LTDebt / Equity | 24 |
Alpha | 0.15 |
Beta | 1.27 |
Sobha
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 52.28% | 52.28% | 52.26% | 51.99% |
Mutual Funds | 12.75% | 9.86% | 11.25% | 12.18% |
Insurance Companies | 2.2% | 2.35% | 2.37% | 1.57% |
Foreign Portfolio Investors | 11.22% | 12.74% | 13.76% | 15.06% |
Financial Institutions/ Banks | ||||
Individual Investors | 9.33% | 10.51% | 8.11% | 7.36% |
Others | 12.22% | 12.26% | 12.25% | 11.84% |
Sobha Management
Name | Designation |
---|---|
Mr. Ravi PNC Menon | Chairman |
Mr. Jagadish Nangineni | Managing Director |
Mr. Raman Mangalorkar | Independent Director |
Mr. R V S Rao | Independent Director |
Mr. Anup S Shah | Independent Director |
Ms. K N Srivathsala | Independent Director |
Sobha Forecast
Price Estimates
Sobha Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-11-06 | Quarterly Results | |
2023-08-07 | Quarterly Results | |
2023-05-29 | Audited Results & Final Dividend | |
2023-02-07 | Quarterly Results | |
2022-11-14 | Quarterly Results | (Revised) per share(70%)Dividend |
Date | Purpose | Remarks |
---|---|---|
2023-07-28 | FINAL | Rs.3.00 per share(30%)Final Dividend |
2022-07-29 | FINAL | Rs.3.00 per share(30%)Dividend |
2021-07-30 | FINAL | Rs.3.50 per share(35%)Final Dividend |
Sobha FAQs
What is Share Price of Sobha ?
Sobha share price is ₹949 As on 03 December, 2023 | 22:19
What is the Market Cap of Sobha ?
The Market Cap of Sobha is ₹9003.7 Cr As on 03 December, 2023 | 22:19
What is the P/E ratio of Sobha ?
The P/E ratio of Sobha is 83.8 As on 03 December, 2023 | 22:19
What is the PB ratio of Sobha ?
The PB ratio of Sobha is 3.6 As on 03 December, 2023 | 22:19