Sobha Limited develops premium residential, commercial, and contractual construction projects with a strong focus on quality and backward integration. The company manufactures many building materials in-house to maintain quality standards. Premium housing demand supports long-term sales growth. Strong execution capability differentiates the business. Brand trust remains a valuable competitive asset.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹12,576 cr | ₹5,617 cr | ₹231 cr | 54.5 | 21.56 | 2.66 | 4.2% | 2.7% | 7.0% | 0.21 | ₹224 cr | 26.9 | 1.02 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 1,278 | 51 | 4.75 | +274.0% | +50.0% | 4.0% |
| Mar 2026 | 1,988 | 92 | 8.59 | +124.3% | +60.2% | 4.6% |
| Dec 2025 | 943 | 15 | 1.44 | -33.0% | -22.9% | 1.6% |
| Sep 2025 | 1,408 | 72 | 6.78 | +160.8% | +50.8% | 5.1% |
| Jun 2025 | 852 | 14 | 1.27 | +98.4% | +33.0% | 1.6% |
| Mar 2025 | 1,241 | 41 | 3.83 | +417.6% | +62.6% | 3.3% |
| Dec 2024 | 1,224 | 22 | 2.15 | +35.2% | +78.7% | 1.8% |
| Sep 2024 | 934 | 26 | 2.60 | +64.6% | +25.9% | 2.8% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✓ Pass |
| EPS growth accelerating over 3 quarters | ✓ Pass |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | ✓ Pass |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 1,156.40 ✗ Within 25% of the 52-week high · high 1,701.20 ✗ RS percentile 70 or more · RS 25 Trend template - the gate, measured: a modest 21-day edge. | 0/8 | 0 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| CAN SLIM | ✓ C latest quarter EPS up 25%+ ✓ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 1,701.20 ✗ S more volume on up days than down days (50 sessions) · 0.33x ✗ L RS percentile 80 or more · RS 25 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 3/6 | Average |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 1,390.00 ✗ Close above the prior 20-session high · 1,260.00 ✗ Close below the prior 20-session low · 1,145.00 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 3.7% — Return on capital (ROCE) · 7.0% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 10/100 | Weak |
| Graham | ✗ Price at or below the Graham number · Graham number 463.10 ✗ P/E 15 or less · P/E 54.5 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.66 ✗ Current ratio 2 or more · 1.14 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 39/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✗ Current ratio rising · 1.14 ✓ No new shares issued ✓ Margin rising (net margin) ✓ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 8/9 | Strong |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOBHA this stock | -3.2 | -19.2 | -10.3 | -22.9 | +53.6 | +46.0 | 54.5 | 2.66 | 4.2 | 7.0 | — | 0.21 | 26.9 | 12,576 | 5,617 | 231 | 21.6 | 1.02 |
| OMAXE | -2.3 | +23.8 | +45.2 | +41.9 | +30.3 | +45.4 | — | — | 125.9 | -119.3 | — | -1.58 | — | 2,095 | 1,377 | -510 | -27.9 | 1.28 |
| LOTUSDEV | +11.5 | +70.1 | +65.1 | +33.6 | — | — | 40.0 | 5.76 | 12.7 | — | — | 0.06 | 28.2 | 11,721 | 932 | 305 | 6.0 | 1.40 |
| AURUM | +0.1 | -6.3 | +21.6 | +22.6 | +68.5 | — | 22.9 | 2.09 | -2.7 | 3.6 | — | 0.00 | 14.4 | 2,119 | 481 | 69 | 9.6 | 1.17 |
| ASHIANA | +2.3 | -2.8 | +9.4 | +21.3 | +59.3 | +105.5 | 30.2 | 4.25 | 14.5 | 14.7 | — | 0.36 | 20.8 | 3,649 | 958 | 118 | 12.0 | 0.66 |
| PHOENIXLTD | +0.3 | -9.2 | +6.6 | +11.6 | +101.3 | +291.5 | 52.6 | 6.13 | 11.4 | 12.7 | — | 0.48 | 26.2 | 67,379 | 4,545 | 1,630 | 35.8 | 1.22 |
| MAXESTATES | -13.8 | +27.4 | +31.6 | +5.6 | — | — | 943.5 | 3.46 | 0.7 | 1.8 | — | 0.98 | 88.9 | 8,377 | — | — | 0.6 | 1.13 |
| OBEROIRLTY | -6.1 | -11.0 | -1.1 | -1.4 | +49.1 | +86.4 | 23.2 | 3.19 | 14.9 | 17.6 | — | 0.14 | 17.7 | 60,954 | 6,214 | 2,631 | 72.4 | 1.22 |
| KOLTEPATIL | -1.4 | +13.5 | +6.0 | -2.1 | -14.5 | +35.6 | 30.3 | 3.13 | -2.8 | -1.6 | — | 0.95 | — | 3,774 | 1,572 | 126 | 14.0 | 0.70 |
| PROZONER | +0.9 | +24.7 | -15.4 | -8.0 | +50.9 | — | 67.1 | 1.79 | 2.3 | 6.0 | — | 1.44 | 15.0 | 819 | 210 | 19 | 0.8 | 1.24 |
| MAHLIFE | -6.1 | -7.8 | +7.2 | -10.0 | -34.0 | +27.4 | 21.1 | 2.02 | 10.8 | -0.8 | — | 0.18 | — | 7,339 | 2,108 | 332 | 16.3 | 0.87 |