SOBHA
₹506.65
-3.6 (-0.71%)
As on 28 May, 2023 | 11:30 BSE: 532784 NSE: SOBHA

Sobha Performance

Day Range

  • Low
  • High
506.65

52 Week Range

  • Low
  • High
506.65
  • Open Price
  • Previous Close
  • Volume

Start SIP in Sobha

Start SIP

Sobha Share Price

  • Over 1 Month 9.95%
  • Over 3 Month -12.47%
  • Over 6 Month -18.33%
  • Over 1 Year 2.42%

Sobha Key Statistics

P/E Ratio 53.6
PEG Ratio -2.9
Market Cap Cr 4,805
Price to Book Ratio 1.9
EPS 9.6
Dividend 0.6
Relative Strength Index 52.81
Money Flow Index 78.05
MACD Signal 11.04
Average True Range 19.8

Sobha Investment Rating

  • Master Rating:
  • Sobha has an operating revenue of Rs. 2,848.40 Cr. on a trailing 12-month basis. An annual revenue growth of 29% is outstanding, Pre-tax margin of 6% is okay, ROE of 4% is fair but needs improvement. The stock from a technical standpoint is trading below to its 200DMA and around 5% up from its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 27 which is a POOR score indicating inconsistency in earnings, a RS Rating of 18 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 98 indicates it belongs to a poor industry group of Real Estate Dvlpmt/Ops and a Master Score of D is close to being the worst. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Sobha Financials
IndicatorDec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 891644587732
Operating Expenses Qtr Cr 798566387531
Operating Profit Qtr Cr 9379200201
Depreciation Qtr Cr 17171418
Interest Qtr Cr 6261184181
Tax Qtr Cr 611512
Net Profit Qtr Cr 37141328

Sobha Technicals

EMA & SMA

Current Price
₹506.65
-3.6 (-0.71%)
  • Bullish Moving Average
  • ___
  • 6
  • Bearish Moving Average
  • ___
  • 10
  • 20 Day
  • ₹504.35
  • 50 Day
  • ₹502.51
  • 100 Day
  • ₹526.58
  • 200 Day
  • ₹566.18
  • 20 Day
  • ₹501.92
  • 50 Day
  • ₹481.48
  • 100 Day
  • ₹531.16
  • 200 Day
  • ₹590.08

Sobha Resistance and Support

PIVOT
₹511.72
Resistance
First Resistance ₹518.44
Second Resistance ₹526.62
Third Resistance ₹533.34
RSI 52.81
MFI 78.05
MACD Single Line 11.04
MACD 10.6
Support
First Resistance ₹503.54
Second Resistance ₹496.82
Third Resistance ₹488.64

Sobha Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 331,039 15,582,006 47.07
Week 297,137 11,615,070 39.09
1 Month 796,724 18,786,743 23.58
6 Month 491,469 13,495,739 27.46

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. 2754.03 Cr. and Equity Capital is Rs. 94.85 Cr. for the Year ended 31/03/2022. 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 4,805
Sales 2,854
Shares in Float 4.55
No of funds 133
Yield 0.59
Book Value 2.03
U/D Vol ratio 0.5
LTDebt / Equity 28
Alpha
Beta 1.02

Sobha

Owner NameMar-23Dec-22Sep-22Jun-22
Promoters 52.26%51.99%51.99%51.99%
Mutual Funds 11.25%12.18%12.12%10.57%
Insurance Companies 2.37%1.57%1.59%2.25%
Foreign Portfolio Investors 13.76%15.06%15.55%15.02%
Financial Institutions/ Banks
Individual Investors 8.11%7.36%7.08%8.19%
Others 12.25%11.84%11.67%11.98%

Sobha Management

Name Designation
Mr. Ravi PNC Menon Chairman
Mr. J C Sharma Vice Chairman & Mng.Director
Mr. T P Seetharam Whole Time Director
Mr. R V S Rao Independent Director
Mr. Anup Shah Independent Director
Ms. K N Srivathsala Independent Director
Mr. Sumeet Jagdish Puri Independent Director

Sobha Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Sobha Corporate Action

Date Purpose Remarks
2023-05-29 Audited Results & Final Dividend
2023-02-07 Quarterly Results
2022-11-14 Quarterly Results (Revised) per share(70%)Dividend
2022-08-09 Quarterly Results
2022-05-20 Audited Results & Dividend
Date Purpose Remarks
2022-07-29 FINAL Rs.3.00 per share(30%)Dividend
2021-07-30 FINAL Rs.3.50 per share(35%)Final Dividend

Sobha MF Shareholding

Name Amount(cr)
Franklin India Focused Equity Fund Growth 8268
Franklin India Smaller Companies Fund Growth 7593
Canara Robeco Small Cap Fund Regular Growth 5477
PGIM India Flexi Cap Fund Regular Growth 5457
Nippon India Value Fund - Growth 4833

Sobha FAQs

What is Share Price of Sobha ?

Sobha share price is ₹506 As on 28 May, 2023 | 11:16

What is the Market Cap of Sobha ?

The Market Cap of Sobha is ₹4805.4 Cr As on 28 May, 2023 | 11:16

What is the P/E ratio of Sobha ?

The P/E ratio of Sobha is 53.6 As on 28 May, 2023 | 11:16

What is the PB ratio of Sobha ?

The PB ratio of Sobha is 1.9 As on 28 May, 2023 | 11:16

Q2FY23

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