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's revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 0.000000
forwardPE 29.400333
debtToEquity 27.259000
earningsGrowth 0.984000
revenueGrowth 0.330000
grossMargins 0.323030
operatingMargins 0.000180
trailingEps 9.880000
forwardEps 29.290000

SOBHA's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
Sobha Limited's Debt-to-Equity ratio is low, indicating the company is not over-leveraged. This suggests a prudent approach to financing, with minimal dependence on debt, reducing the financial risk associated with high leverage, and signaling a stable financial outlook.
SOBHA's positive earnings and revenue growth point to business expansion on the horizon. The company is positioned for continued success, with increasing profits and revenue growth highlighting a strong path forward for future growth.
SOBHA's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that SOBHA's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for SOBHA
Price projections for SOBHA

SOBHA's price projections have been gradually revised upward, reflecting increased confidence in the company's future performance. This trend suggests analysts expect SOBHA to achieve greater success in the coming periods.

Insider Transactions:

Insider Transactions for SOBHA
Insider Transactions for SOBHA


7 transactions to buy Sobha Limited took place, with market price at 1188.0713936941963 per share.There were no buy transactions recorded during the period under consideration.The higher volume of sells at SOBHA's current price levels could indicate potential for further price drops. If this selling trend continues, investors might expect the stock's value to decline as more shareholders exit their positions.

Recommendation changes over time:

Recommendations trend for SOBHA
Recommendations trend for SOBHA


Analysts are favoring SOBHA with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider SOBHA as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.