SOBHA

Real EstateReal Estate - DevelopmentMid Cap
Sobha Limited

Sobha Limited, operating in the Real Estate - Development sector, engages in the construction, development, sale, management, and operation of residential and commercial real estat...

हिन्दी में

Sobha Limited, Real Estate - Development क्षेत्र में कार्यरत है, जो मुख्य रूप से भारत में आवासीय और वाणिज्यिक रियल एस्टेट के निर्माण, विकास, बिक्री, प्रबंधन और संचालन में लगी हुई ह...

₹1,161.7-1.88%1D
Previous trading day close · Data updates after market close
1W: -3.0%
1M: -5.5%
6M: -10.4%
1Y: -21.0%
57/100
AverageResearch Score
Market Cap
₹15.0K Cr
Mid Cap
P/E Ratio
79.78
Premium
P/B Ratio
3.27
Premium
ROE
4.2%
Weak
ROCE
7.6%
Average
Debt / Equity
0.22
Low debt
Div. Yield
0.4%
EV/EBITDA
29.77
Expensive
52W Low: ₹1,130Current: ₹1,161.752W High: ₹1,732
At 5% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
54/100
Growth
Revenue, EPS, profit growth
79/100
Valuation
PE, PB, EV/EBITDA vs sector
25/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
79.78(Premium)
Forward P/E
33.65(Premium)
P/B Ratio
3.27(Premium)
P/S Ratio
2.87(Good)
EV/EBITDA
29.77(Expensive)
Dividend Yield
0.4%
5Y CAGR
26.1%(High growth)
Revenue Growth
29.3%(High)
Profitability
ROE
4.2%(Average)
ROCE
7.6%(Average)
ROA
1.1%(Average)
Net Margin
3.6%(Low)
EBITDA Margin
9.3%
Financial Health
Debt to Equity
0.22(Low debt)
Current Ratio
1.14(Tight)
Quick Ratio
0.24(Tight)
Interest Coverage
2.89x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
14(Oversold)
MACD
-22.754(Bearish)
MACD Signal
-21.680
BB Position
-6%(Lower band)
BB Width
6.93%(Normal)
ADX (14)
11.0(Sideways)
Williams %R
-92.8(Oversold)
MFI (14)
23(Neutral)
CCI (20)
-157(Oversold)
Stoch %K
7(Oversold)
ATR (14)
36.50(Avg True Range)
OBV (M)
21.1(Positive)
1W OBV Chg
-3.5%(Decreasing)
Rel Volume
1.19x(Normal)
Volatility
34.8%(Moderate)
Max DD 1Y
-43.6%(High loss)
EMA 200
1359.9
EMA 50
1260.1
SMA 200
1370.1
vs SMA 50
-8.2%(Below SMA50)
vs SMA 200
-15.2%(Below SMA200)
Volume
1.77L
Avg Vol 3M
1.5L
Shareholding Pattern
Promoter
52.9%
High confidence
FII
6.2%
DII / MF
26.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Sobha Limited (SOBHA) Share Price ₹1161.70 Today | StockSage Pro