Sobha Ltd
NSE:SOBHA

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Sobha Ltd
NSE:SOBHA
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Price: 1 629.3 INR 7.41% Market Closed
Market Cap: 174.3B INR
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Relative Value

The Relative Value of one SOBHA stock under the Base Case scenario is 1 802.56 INR. Compared to the current market price of 1 629.3 INR, Sobha Ltd is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SOBHA Relative Value
Base Case
1 802.56 INR
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
34
Median 3Y
2.5
Median 5Y
2
Industry
3.7
Forward
3.7
vs History
6
vs Industry
1
Median 3Y
47.4
Median 5Y
40.3
Industry
16.6
Forward
49.2
vs History
9
vs Industry
11
Median 3Y
8.3
Median 5Y
7.5
Industry
11
vs History
22
vs Industry
6
Median 3Y
51.3
Median 5Y
25.7
Industry
13.3
vs History
9
vs Industry
3
Median 3Y
2.8
Median 5Y
2.3
Industry
0.9
vs History
7
vs Industry
50
Median 3Y
2.6
Median 5Y
2
Industry
6.7
Forward
3.8
vs History
11
vs Industry
35
Median 3Y
5.7
Median 5Y
4.5
Industry
12
vs History
7
vs Industry
6
Median 3Y
13.4
Median 5Y
9.7
Industry
15.9
Forward
26.4
vs History
6
vs Industry
5
Median 3Y
15.2
Median 5Y
10.6
Industry
19
Forward
24.9
vs History
9
vs Industry
22
Median 3Y
8.4
Median 5Y
8.2
Industry
18.3
vs History
9
vs Industry
19
Median 3Y
9.4
Median 5Y
8.4
Industry
20
vs History
9
vs Industry
14
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

SOBHA Competitors Multiples
Sobha Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sobha Ltd
NSE:SOBHA
158.8B INR 5.6 368.2 61.4 87.1
HK
China Resources Land Ltd
HKEX:1109
161.2B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
144B HKD 0.7 6 7.7 7.7
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
115.5B CNY 0.3 17.3 18 18
HK
Henderson Land Development Co Ltd
HKEX:12
120.1B HKD 4.1 18.5 25.8 25.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 10 59.9 36.4 39.7
HK
CK Asset Holdings Ltd
HKEX:1113
110.6B HKD 2.5 7.1 10.8 10.8
CN
China Vanke Co Ltd
SZSE:000002
99.8B CNY 0.2 -13.2 57.8 57.8
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
95.4B CNY 0.5 20.5 25.6 25.6
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.5B INR 22.1 57.2 -6 374.3 -989.5
CN
Longfor Group Holdings Ltd
HKEX:960
72.8B HKD 0.4 6.4 10.9 11

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