Sobha
Sobha Performance
Day Range
- Low
- High
52 Week Range
- Low
- High
- Open Price
- Previous Close
- Volume
Start SIP in Sobha
Start SIPSobha 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
| Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 891 | 644 | 587 | 732 |
| Operating Expenses Qtr Cr | 798 | 566 | 387 | 531 |
| Operating Profit Qtr Cr | 93 | 79 | 200 | 201 |
| Depreciation Qtr Cr | 17 | 17 | 14 | 18 |
| Interest Qtr Cr | 62 | 61 | 184 | 181 |
| Tax Qtr Cr | 6 | 11 | 5 | 12 |
| Net Profit Qtr Cr | 37 | 14 | 13 | 28 |
Sobha Technicals
EMA & SMA
- 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
| 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 Name | Mar-23 | Dec-22 | Sep-22 | Jun-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
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 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