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's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 32.845013
debtToEquity 44.071000
earningsGrowth 0.321000
revenueGrowth 0.787000
grossMargins 0.345440
operatingMargins 0.035910
trailingEps 5.970000
forwardEps 29.290000

SOBHA's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that SOBHA will continue to grow its operations, driven by increasing profits and revenue.
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

SOBHA's price projections have gradually decreased, indicating a more conservative outlook from analysts. The repeated downward revisions suggest waning confidence in the company's ability to achieve its previous targets.

Insider Transactions:

Insider Transactions for SOBHA
Insider Transactions for SOBHA


SOBHA had 7 buy transactions while market price was at 1188.0713936941963 per share.During the period under consideration, no buy transactions took place.SOBHA has seen more sells at current price levels, which could indicate a potential decline. If this trend continues, investors may expect the stock's price to drop further as more people exit their positions.

Recommendation changes over time:

Recommendations trend for SOBHA
Recommendations trend for SOBHA


SOBHA has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view SOBHA as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.