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...

₹1,333.7-0.63%1D
Previous trading day close · Data updates nightly
1W: -1.7%
1M: -10.5%
6M: -13.0%
1Y: -14.7%
62/100
AverageResearch Score
Market Cap
₹15.0K Cr
Mid Cap
P/E Ratio
61.72
Premium
P/B Ratio
3.02
Premium
ROE
4.2%
Weak
ROCE
7.4%
Average
Debt / Equity
0.25
Low debt
Div. Yield
0.5%
EV/EBITDA
39.40
Expensive
52W Low: ₹1,130Current: ₹1,333.752W High: ₹1,732
At 34% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
61.72(Premium)
Forward P/E
18.45(Attractive)
P/B Ratio
3.02(Premium)
P/S Ratio
2.54(Good)
EV/EBITDA
39.40(Expensive)
Dividend Yield
0.5%
5Y CAGR
26.1%(High growth)
Revenue Growth
50.0%(High)
Profitability
ROE
4.2%(Average)
ROCE
7.4%(Average)
ROA
1.1%(Average)
Net Margin
4.1%(Low)
EBITDA Margin
9.6%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
1.14(Tight)
Quick Ratio
0.24(Tight)
Interest Coverage
3.03x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
45(Neutral)
MACD
-21.937(Bearish)
MACD Signal
-17.620
BB Position
25%(Middle)
BB Width
13.92%(Normal)
ADX (14)
17.4(Sideways)
Williams %R
-87.6(Oversold)
MFI (14)
32(Neutral)
CCI (20)
-77(Neutral)
Stoch %K
12(Oversold)
ATR (14)
33.36(Avg True Range)
OBV (M)
24.7(Positive)
1W OBV Chg
-1.6%(Decreasing)
Rel Volume
0.33x(Low activity)
Volatility
35.4%(Moderate)
Max DD 1Y
-46.5%(High loss)
Alpha (CAPM)
-20.86%(Underperforming)
Return vs Nifty
-17.1%(Below Nifty)
EMA 200
1417.4
EMA 50
1391.0
SMA 200
1430.6
vs SMA 50
-4.5%(Below SMA50)
vs SMA 200
-6.8%(Below SMA200)
Volume
55.8K
Avg Vol 3M
1.7L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.