SOBHA
₹577.75
8.5 (1.49%)
As on 08 February, 2023 | 09:07 BSE: 532784 NSE: SOBHA

Sobha Performance

Day Range

  • Low
  • High

52 Week Range

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

Start SIP in Sobha

Start SIP

Sobha Share Price

  • Over 1 Month -1.25%
  • Over 3 Month -8.46%
  • Over 6 Month -14.65%
  • Over 1 Year -33.4%

Sobha Key Statistics

P/E Ratio 61.1
PEG Ratio -3.3
Market Cap Cr 5,480
Price to Book Ratio 2.2
EPS 9.6
Dividend 0.5
Relative Strength Index 46.13
Money Flow Index 53.36
MACD Signal -1.84
Average True Range 20.08

Sobha Investment Rating

  • Master Rating:
  • Sobha has an operating revenue of Rs. 2,648.40 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 key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 31 which is a POOR score indicating inconsistency in earnings, a RS Rating of 30 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 143 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
₹577.75
8.5 (1.49%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 16
  • 20 Day
  • 585.22
  • 50 Day
  • 594.47
  • 100 Day
  • 610.86
  • 200 Day
  • 631.34
  • 20 Day
  • 588.26
  • 50 Day
  • 592.93
  • 100 Day
  • 616.39
  • 200 Day
  • 617.23

Sobha Resistance and Support

PIVOT
₹574.27
Resistance
First Resistance 584.54
Second Resistance 599.82
Third Resistance 610.09
RSI 46.13
MFI 53.36
MACD Single Line -1.84
MACD -3.07
Support
First Resistance 558.99
Second Resistance 548.72
Third Resistance 533.44

Sobha Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 64,518 1,880,055 29.14
Week 81,047 2,468,692 30.46
1 Month 149,870 7,126,307 47.55
6 Month 213,032 8,065,380 37.86

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 5,477
Sales 2,854
Shares in Float 4.55
No of funds 137
Yield 0.52
Book Value 2.32
U/D Vol ratio 0.9
LTDebt / Equity 28
Alpha -0.15
Beta 1.12

Sobha

Owner NameDec-22Sep-22Jun-22Mar-22
Promoters 51.99%51.99%51.99%
Mutual Funds 12.18%12.12%10.57%
Insurance Companies 1.57%1.59%2.25%
Foreign Portfolio Investors 15.06%15.55%15.02%
Financial Institutions/ Banks
Individual Investors 7.36%7.08%8.19%
Others 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 MF Shareholding

Name Amount(cr)
HSBC Small Cap Fund Fund Regular Growth 8697
Franklin India Focused Equity Fund Growth 8414
PGIM India Flexi Cap Fund Regular Growth 7910
Franklin India Smaller Companies Fund Growth 7288
Nippon India Value Fund - Growth 4849

Sobha FAQs

What is Share Price of Sobha ?

Sobha share price is ₹577 As on 08 February, 2023 | 08:53

What is the Market Cap of Sobha ?

The Market Cap of Sobha is ₹5479.7 Cr As on 08 February, 2023 | 08:53

What is the P/E ratio of Sobha ?

The P/E ratio of Sobha is 61.1 As on 08 February, 2023 | 08:53

What is the PB ratio of Sobha ?

The PB ratio of Sobha is 2.2 As on 08 February, 2023 | 08:53

Q2FY23