Sobha Ltd (SOBHA)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 1432.40
% Change: -0.70% (Prev Close: 1442.50)

Volume: 60,254
% Change: -33.84% (Prev Volume: 91,072)

Delivery: 29,806
Delivery % : 49.47
% Change: 6.50% (Prev Delivery: 27,988)

Turnover: 863 Lacs
% Change: -33.71% (Prev Turnover: 1,302)

💹 EOD Valuation

P/E Ratio: 149.83
P/B Ratio: 3.36
Market Cap: 15312 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: SOBHA
Market Cap: 15290 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 2070.00
52 Week Low: 1075.30

All-Time High: 2178.32 Rs.
All-Time Low: 59.37 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-8.79% | -13.49% | 17.01% | -17.02% | 28.23%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 52.88%

Change (3Y | 1Y): 0.90% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 8.09%

Change (3Y | 1Y): -6.93% | -0.82%

DII Holding

DII Holding: 24.62%

Change (3Y | 1Y): 11.62% | 0.64%

Public Holding: 14.40%


🏦 Financial Strength

Debt to Equity: 0.26
Debt: 1183.47 Rs. Cr.

Book Value: 426.55 Rs.
Current Ratio: 1.25
Interest Coverage: 1.81
Free Cash Flow: 69.74 Rs. Cr.


📈 Growth & Sales

Sales Growth: 50.22%

Sales Growth Qtr (YOY | QoQ):
33.03% | -31.33%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.47% | 16.39% | 50.22%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 137.15%

Profit Growth Qtr (YOY | QoQ):
124.75% | -66.67%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-19.57% | -13.68% | 137.15%


EPS Rs.

EPS (TTM): 9.56 Rs.

EPS Qtr (Last Year | Latest):
0.57 Rs. | 1.27 Rs.

EPS Annual (Last Annual | Annual March):
4.59 Rs. | 8.86 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-19.56% | -13.66%


Net Profit Rs. Cr.

Net Profit (TTM): 102.26 Rs. Cr.

Net Profit (Annual - March): 94.69 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.06| 40.86 | 13.62


EBITDA Rs. Cr.

EBITDA (Quarter): 73.29 Rs. Cr.
EBITDA (Previous Yr Ql): 85.38 Rs. Cr.

EBITDA (Annual - March): 418.34 Rs. Cr.
EBITDA (Previous Annual): 397.72 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-18.82% | -10.39%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 6.17%

OPM Qtr (Previous | Current):
7.58% | 2.80%

OPM Annual (5 Yrs | Last Yr | March):
14.21% | 8.94% | 7.29%


Return on Equity %

ROE: 2.68%

ROE (5 Yrs | 3 Yrs | Last Yr):
3.43% | 2.92% | 1.97%


Return on Capital Employed %

ROCE: 6.44%

ROCE (5 Yrs | 3 Yrs | Last Yr):
8.78% | 7.29% | 7.12%


Return on Assets %

ROA (TTM): 0.61%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.74% | 0.62% | 0.38%



PEG Ratio: -10.93
Dividend Yield: 0.21%

PE 3 Yrs: 157.49
PE 5 Yrs: 78.34

Dividend Yield: 0.21%


👥 Company

Sobha Ltd

SOBHA

Promoter Holding: %