Overall Fundamental outlook

Business Operations:

Sector: Real Estate
Industry: Real Estate - Development

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company's residential projects include luxury and super luxury apartments, apartments, independent villas, row houses, plotted developments, and homes; and contractual services for corporates offices, IT parks, convention centers, hotels, hostels, multiplexes, training centres, academic institutions, and food courts. It also manufactures products for construction activities, such as concrete blocks, pavers, kerb stones, water drainage channels, paving slabs, aluminium windows, doors and louvers, glass skylights, canopies and partitions, automatic sliding doors, and glass, railings; and wooden products ranging from doors, windows and panelling to cabinets, and loose furniture; home furniture, furnishing products, and other home accessories; and spring, foam, organic, and rolled mattresses under the Restoplus brand. In addition, the company offers contractual services, including project conceptualization, planning, design, engineering, and execution. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru, India.

Revenue projections:

Revenue projections for SOBHA
Revenue projections for SOBHA

Sobha Limited is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.202000
forwardPE 29.864424
debtToEquity 23.042000
earningsGrowth 1.618000
revenueGrowth 0.508000
grossMargins 0.325710
operatingMargins 0.049330
trailingEps 14.090000
forwardEps 29.290000

Sobha Limited's current ratio being 1.202 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, Sobha Limited can easily cover its immediate liabilities, reflecting solid financial health.
SOBHA's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
SOBHA's low Debt-to-Equity ratio means the company is not highly leveraged. This suggests a sound financial position with minimal reliance on debt, reducing risk and ensuring greater financial flexibility, making it a more stable option for investors.
SOBHA's positive earnings and revenue growth signal that the company is expected to expand its business. This healthy financial trend reflects an optimistic outlook, suggesting continued growth in both sales and profits for SOBHA.
SOBHA's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that SOBHA's financial performance will improve in the current financial year.

Price projections:

Price projections for SOBHA
Price projections for SOBHA

The steady upward revision of SOBHA's price projections indicates growing confidence in the company's future. Analysts are increasingly optimistic about SOBHA's potential to deliver strong results and increased market value.

Insider Transactions:

Insider Transactions for SOBHA
Insider Transactions for SOBHA


There were 7 purchases of Sobha Limited stock, with market price of 1188.0713936941963.No buy transactions were completed during the period under review.The increased selling activity around SOBHA's current price levels may indicate further downside risk. If this trend continues, the stock's price could face additional declines as selling pressure intensifies.

Recommendation changes over time:

Recommendations trend for SOBHA
Recommendations trend for SOBHA


Sobha Limited has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view Sobha Limited as a stable option to park their money and potentially benefit from the company's continued growth and profitability.