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Sobha Limited (SOBHA.NS)

INR1,490.10 -0.50 (-0.03%)
IN NSE Real Estate Real Estate - Development
Address SOBHA 560103
Bengaluru, IN
CEO Jagadish Nangineni
Website sobha.com
IPO 2006-12-20
ISIN INE671H01015

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SOBHA.BO (INR) National Stock Exchange of India · SOBHA.NS (INR)
Description

Headquartered in Bengaluru, India, Sobha Limited is a prominent Indian enterprise established in 1995, specializing in the development, construction, sale, and management of a diverse portfolio of residential and commercial properties. Initially known as Sobha Developers Limited, the company adopted its current name in August 2014. Its operations are bifurcated into two main segments: Real Estate and Contractual & Manufacturing. Within its Real Estate division, Sobha offers a wide array of housing options, ranging from opulent luxury and presidential apartments, villas, and row houses to plotted land developments and affordable aspirational homes. The company's Contractual segment caters to corporate clients, delivering projects such as offices, convention centers, software development blocks, multiplex theaters, various hospitality facilities (hotels, guest houses, hostels), dining establishments, research centers, clubhouses, and factory buildings. Furthermore, Sobha possesses substantial manufacturing capabilities. This includes crafting custom corporate and residential interiors, producing solid wood and MDF panelled doors, various types of panelling, partitions, tables, and loose furniture like chairs, sofas, cots, and modular kitchens. Their industrial output also covers aluminum products (doors, windows, structural glazing), ferrous and stainless steel metal fabrications, aluminum composite panels, SS claddings, pre-engineered structures, and other architectural metalwork. Additionally, Sobha manufactures a range of concrete products, including blocks, pavers, kerbs, water drainage channels, paving slabs, and landscape elements, alongside mattresses sold under its Restoplus brand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,490.10 -0.50 (-0.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
165.2K
Beta
0.32
Float Shares
44.43M
Free Float %
41.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.43% -3.78% +7.26% -8.92% -13.47% -4.45% +5.37% +188.96% +212.64% +381.91% +50.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,490.10
DCF (Levered) 4,637.81 +211.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 87% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 11 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.05
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +29.2% Q1'26: +63.1% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +94.9% Q1'26: +124.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +6.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +3.9% Q1'26: +6.2% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +3.6% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +4.7% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    3.41× Q1'26: 1.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 94% × Ke + 6% × Kd (13.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,490.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
13 Rev. Ana.
13 EPS Ana.
Mar 2027
14 Rev. Ana.
13 EPS Ana.
Mar 2028
15 Rev. Ana.
13 EPS Ana.
Mar 2029
5 Rev. Ana.
5 EPS Ana.
Revenue
11.30B
est: 12.03B (-6.1%)
13.94B
est: 14.72B (-5.3%)
14.05B
est: 14.51B (-3.1%)
18.60B
est: 18.52B (+0.5%)
21.69B
est: 21.67B (+0.1%)
24.33B
est: 25.91B (-6.1%)
19.39B
est: 20.44B (-5.1%)
22.26B
est: 22.60B (-1.5%)
27.79B
est: 26.37B (+5.4%)
34.37B
est: 29.20B (+17.7%)
37.50B
est: 37.64B (-0.4%)
21.07B
est: 28.55B (-26.2%)
25.56B
est: 31.63B (-19.2%)
32.75B
est: 34.25B (-4.4%)
30.63B
est: 28.29B (+8.3%)
40.17B
est: 39.85B (+0.8%)
49.25B
45.02B – 56.02B
+23.6% YoY
59.79B
36.08B – 68.92B
+21.4% YoY
71.66B
46.45B – 84.60B
+19.9% YoY
89.03B
86.17B – 91.88B
+24.2% YoY
EBITDA
2.50B
est: 733.20M (+241.2%)
3.65B
est: 1.53B (+137.9%)
4.61B
est: 2.37B (+94.6%)
5.36B
est: 3.21B (+66.8%)
5.96B
est: 2.63B (+126.3%)
6.16B
est: 3.42B (+79.9%)
4.59B
est: 2.17B (+111.1%)
4.45B
est: 2.00B (+122.1%)
5.24B
est: 2.16B (+143.1%)
6.73B
est: 2.45B (+175.1%)
7.51B
est: 4.67B (+60.8%)
4.34B
est: 2.36B (+83.5%)
5.84B
est: 2.86B (+104.1%)
4.36B
est: 3.19B (+36.7%)
3.64B
est: 3.64B (+0.2%)
4.10B
est: 5.05B (-18.9%)
6.33B
5.78B – 7.20B
+25.2% YoY
7.68B
4.64B – 8.85B
+21.4% YoY
9.21B
5.97B – 10.87B
+19.9% YoY
11.44B
11.07B – 11.80B
+24.2% YoY
EBIT
2.18B
est: 2.28B (-4.6%)
3.37B
est: 2.83B (+19.2%)
4.22B
est: 2.93B (+44.2%)
4.77B
est: 5.54B (-14.0%)
5.27B
est: 5.73B (-8.1%)
5.44B
est: 6.49B (-16.3%)
3.99B
est: 4.40B (-9.3%)
3.81B
est: 4.16B (-8.4%)
4.70B
est: 3.62B (+29.7%)
6.10B
est: 5.21B (+17.1%)
6.79B
est: 8.22B (-17.4%)
3.54B
est: 9.27B (-61.8%)
5.23B
est: 11.22B (-53.4%)
3.80B
est: 12.51B (-69.6%)
3.00B
est: 3.04B (-1.5%)
3.20B
est: 4.23B (-24.4%)
5.30B
4.84B – 6.02B
+25.2% YoY
6.43B
3.88B – 7.41B
+21.4% YoY
7.71B
4.99B – 9.10B
+19.9% YoY
9.57B
9.27B – 9.88B
+24.2% YoY
Net Income
1.38B
est: 1.01B (+36.4%)
1.81B
est: 1.64B (+10.5%)
2.06B
est: 1.84B (+11.8%)
2.17B
est: 2.67B (-18.6%)
2.35B
est: 2.54B (-7.5%)
2.38B
est: 2.86B (-16.7%)
1.38B
est: 1.92B (-28.1%)
1.61B
est: 1.49B (+7.6%)
2.17B
est: 1.64B (+32.6%)
2.97B
est: 2.43B (+22.3%)
2.82B
est: 4.00B (-29.5%)
622.76M
est: 2.50B (-75.1%)
1.73B
est: 3.03B (-42.9%)
1.04B
est: 1.12B (-6.7%)
491.13M
est: 431.15M (+13.9%)
946.86M
est: 1.02B (-7.4%)
2.88B
1.64B – 5.72B
+181.9% YoY
5.05B
3.50B – 8.29B
+75.0% YoY
8.25B
4.43B – 12.13B
+63.5% YoY
8.51B
7.33B – 15.36B
+3.2% YoY
SGA
183.03M
est: 1.10B (-83.3%)
311.63M
est: 1.09B (-71.4%)
867.24M
est: 1.28B (-32.5%)
2.88B
est: 2.03B (+41.8%)
3.58B
est: 2.46B (+45.3%)
2.76B
est: 4.83B (-43.0%)
2.51B
est: 2.41B (+4.1%)
2.68B
est: 4.35B (-38.4%)
3.07B
est: 4.48B (-31.5%)
3.50B
est: 5.89B (-40.6%)
3.25B
est: 8.15B (-60.1%)
2.40B
est: 5.35B (-55.1%)
3.08B
est: 6.48B (-52.4%)
3.53B
est: 7.22B (-51.2%)
4.48B
est: 3.79B (+18.3%)
5.13B
est: 5.26B (-2.5%)
6.59B
6.02B – 7.50B
+25.2% YoY
8.00B
4.83B – 9.22B
+21.4% YoY
9.59B
6.21B – 11.32B
+19.9% YoY
11.91B
11.53B – 12.29B
+24.2% YoY
EPS
14.24
est: 13.44 (+6.0%)
18.49
est: 19.77 (-6.5%)
20.44
est: 18.37 (+11.3%)
21.56
est: 24.37 (-11.5%)
23.34
est: 25.07 (-6.9%)
24.27
est: 25.36 (-4.3%)
13.71
est: 18.54 (-26.1%)
16.15
est: 16.67 (-3.1%)
22.68
est: 21.59 (+5.1%)
31.31
est: 26.44 (+18.4%)
28.90
est: 33.20 (-13.0%)
6.40
est: 17.85 (-64.2%)
17.79
est: 27.42 (-35.1%)
10.70
est: 20.86 (-48.7%)
5.18
est: 4.55 (+13.9%)
9.28
est: 14.30 (-35.1%)
28.40
15.30 – 53.54
+98.7% YoY
47.88
32.71 – 77.51
+68.6% YoY
73.98
41.42 – 113.41
+54.5% YoY
98.67
68.53 – 143.70
+33.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-11 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-08 B 3/5 5/5 3/5 3/5 3/5 1/5 1/5
2026-05-07 B 3/5 5/5 3/5 3/5 3/5 1/5 1/5
2026-05-06 B 3/5 5/5 3/5 3/5 3/5 1/5 1/5
2026-05-05 B 3/5 5/5 3/5 3/5 3/5 1/5 2/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.07B
OE per share TTM
9.16
Owner's Yield
0.69%
Maintenance CapEx ratio
369.63%
Maint CapEx / Avg PPE
23.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
535.8K
Shares Outstanding
106.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jagadish Nangineni PGDM Whole-Time Director & MD 34M male
Yogesh Bansal Chief Financial Officer 12M male
N. Nisanth Deputy MD & Director 10M male
Bijan Kumar Dash Company Secretary & Compliance Officer 6M male
N. C. Menon Founder & Chairman Emeritus male
Raghu Balan Chief Technology Officer male
Shanthi V. Chief Operating Officer female
Tejus Singh Head of Investor Relations male
Vikram Kumar Executive Vice President of Legal & Land Purchase male
Commodore Gopan Head of Administration male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits