Sobha Ltd
NSE:SOBHA

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Sobha Ltd Logo
Sobha Ltd
NSE:SOBHA
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Price: 1 554.4 INR -2.69%
Market Cap: 166.2B INR
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Intrinsic Value

The intrinsic value of one SOBHA stock under the Base Case scenario is 1 513.6 INR. Compared to the current market price of 1 554.4 INR, Sobha Ltd is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOBHA Intrinsic Value
1 513.6 INR
Overvaluation 3%
Intrinsic Value
Price
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Base Case
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Sobha Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sobha Ltd

Current Assets 112.4B
Cash & Short-Term Investments 10.9B
Receivables 7B
Other Current Assets 94.6B
Non-Current Assets 24.5B
Long-Term Investments 5.7B
PP&E 4.8B
Intangibles 228.4m
Other Non-Current Assets 13.9B
Current Liabilities 104.1B
Accounts Payable 6.2B
Accrued Liabilities 351.1m
Short-Term Debt 7.9B
Other Current Liabilities 89.7B
Non-Current Liabilities 7.8B
Long-Term Debt 7.4B
Other Non-Current Liabilities 394.9m
Efficiency

Earnings Waterfall
Sobha Ltd

Revenue
28.3B INR
Cost of Revenue
-16.3B INR
Gross Profit
12B INR
Operating Expenses
-10.1B INR
Operating Income
1.9B INR
Other Expenses
-1.4B INR
Net Income
431.2m INR

Free Cash Flow Analysis
Sobha Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SOBHA Profitability Score
Profitability Due Diligence

Sobha Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Sobha Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

SOBHA Solvency Score
Solvency Due Diligence

Sobha Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
38/100
Solvency
Score

Sobha Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOBHA Price Targets Summary
Sobha Ltd

Wall Street analysts forecast SOBHA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOBHA is 2 043.35 INR with a low forecast of 1 292.98 INR and a high forecast of 3 069.65 INR.

Lowest
Price Target
1 292.98 INR
17% Downside
Average
Price Target
2 043.35 INR
31% Upside
Highest
Price Target
3 069.65 INR
97% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SOBHA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

SOBHA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Sobha Ltd Logo
Sobha Ltd

Country

India

Industry

Real Estate

Market Cap

151.6B INR

Dividend Yield

0.19%

Description

Sobha Ltd. engages in the construction, development, and management of real estate. The company is headquartered in Bangalore, Karnataka and currently employs 3,007 full-time employees. The company went IPO on 2006-12-14. The firm operates through two segments: real estate segment, and contractual and manufacturing segment. Its real estate segment is engaged in the business of construction, development, sale, management and operation of all or any part of townships, housing projects and other related activities. The company also includes leasing of self-owned commercial premises. The company builds presidential apartments, villas, row houses, luxury and super luxury apartments, plotted development, and aspirational homes. The Company’s contractual and manufacturing segment comprises development of commercial premises and other related activities, also includes manufacturing activities related to interiors, glazing and metal works and concrete products. The company also provides backward integration to Company’s turnkey projects. Its portfolio includes developing offices, convention centers, software development blocks, hostel facilities, restaurants, and club houses.

Contact

KARNATAKA
Bangalore
'SOBHA', Sarjapur - Marathahalli Outer Ring Road, Devarabisanahalli, Bellandur Post
+918049320000
www.sobha.com

IPO

2006-12-14

Employees

3 007

Officers

Whole-Time Director & MD
Mr. Jagadish Nangineni B.Tech Civil, PGDM
Chief Financial Officer
Mr. Yogesh Bansal
Company Secretary & Compliance Officer
Mr. Bijan Kumar Dash
Founder & Chairman Emeritus
Mr. P. N. C. Menon
Head of Quality, Safety & Technology
Mr. Raghu Balan
Head of Administration
Mr. Commodore Gopan
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Head of Investor Relations
Mr. Tejus Singh
Head of Legal & Land Affairs
Mr. N. B. Ashok Kumar
Chief Marketing & Communications Officer
Mr. Sumeet Suresh Chunkhare
Chief Sales Officer
Mr. Gaurav Bhatia
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See Also

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What is the Intrinsic Value of one SOBHA stock?

The intrinsic value of one SOBHA stock under the Base Case scenario is 1 513.6 INR.

Is SOBHA stock undervalued or overvalued?

Compared to the current market price of 1 554.4 INR, Sobha Ltd is Overvalued by 3%.

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