Sobha Ltd
NSE:SOBHA

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Sobha Ltd
NSE:SOBHA
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Price: 1 581 INR 2.56%
Market Cap: 169.1B INR
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Relative Value

The Relative Value of one SOBHA stock under the Base Case scenario is 1 877.14 INR. Compared to the current market price of 1 581 INR, Sobha Ltd is Undervalued by 16%.

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
1 877.14 INR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
34
Median 3Y
2.5
Median 5Y
2
Industry
3.6
Forward
3.9
vs History
12
vs Industry
1
Median 3Y
47.4
Median 5Y
41.3
Industry
16.7
Forward
51.9
vs History
4
vs Industry
11
Median 3Y
8.3
Median 5Y
7.5
Industry
10.9
vs History
vs Industry
6
Median 3Y
29.7
Median 5Y
22
Industry
13.3
vs History
17
vs Industry
3
Median 3Y
2.8
Median 5Y
2.4
Industry
0.8
vs History
12
vs Industry
50
Median 3Y
2.6
Median 5Y
2
Industry
6.6
Forward
3.7
vs History
14
vs Industry
35
Median 3Y
5.8
Median 5Y
4.6
Industry
11.9
vs History
12
vs Industry
6
Median 3Y
13.6
Median 5Y
10.1
Industry
15.8
Forward
26.1
vs History
11
vs Industry
5
Median 3Y
15.9
Median 5Y
11
Industry
19
Forward
30.7
vs History
4
vs Industry
22
Median 3Y
8.4
Median 5Y
8.4
Industry
18.5
vs History
4
vs Industry
19
Median 3Y
9.4
Median 5Y
8.4
Industry
20.1
vs History
17
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
167.4B INR 5.6 311.5 58.9 85.7
HK
China Resources Land Ltd
HKEX:1109
160.8B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
134.8B HKD 0.6 5.6 7.4 7.4
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.6 69.6 42.4 46.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
109.5B CNY 0.3 16.4 17.7 17.7
HK
Henderson Land Development Co Ltd
HKEX:12
112.1B HKD 3.9 17.3 24.9 24.9
HK
CK Asset Holdings Ltd
HKEX:1113
109.2B HKD 2.4 7 10.6 10.6
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
96.8B CNY 0.5 25.3 38.2 38.2
CN
China Vanke Co Ltd
SZSE:000002
90.9B CNY 0.2 -4.7 -38.8 -38.8
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
818.2B INR 16.1 35.4 27.8 28.4
IN
Godrej Properties Ltd
NSE:GODREJPROP
807.5B INR 22.4 58.1 -6 483.6 -1 006.5

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