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Sobha Limited

Realty · Realty

NSE: SOBHA BSE: 532784
₹1221.60
▲ 5.10 (0.42%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
47/100
Moderate
Valuation
55/100
Fairly Valued
Momentum
47/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Sobha Limited is a multinational real estate developer with its headquarters in Dubai, United Arab Emirates and a corporate office in Bengaluru, India.

Source: Wikipedia

Key Metrics

Market Capitalization
₹13,065 Cr
PE (TTM)
41.7
Industry median 29.6 (103 companies)
Price to Book
2.8
PEG (TTM)
0.4
Institutions holding %
32.11%
FII + DII, latest filed period
Piotroski Score
7
Relative return vs Nifty50, qtr %
-6.6
Relative return vs Sector, qtr %
-6.4
Free Cash Flow
₹221 Cr
as of March 31, 2026
Industry median ₹-0 Cr (171 companies)
EPS Growth (YoY)
26.57%
as of June 30, 2026
Industry median 5.87% (157 companies)
Net Profit Growth (TTM)
110.30%
as of June 30, 2026
Industry median 13.27% (155 companies)
Operating Revenue Growth (TTM)
31.08%
as of June 30, 2026
Industry median 2.46% (152 companies)
Profit Growth (YoY)
26.51%
as of June 30, 2026
Industry median 4.94% (153 companies)
Revenue Growth (YoY)
36.77%
as of June 30, 2026
Industry median 7.22% (131 companies)
Current Ratio
1.14
as of March 31, 2026
Industry median 1.97 (172 companies)
Debt to Equity
0.21
as of March 31, 2026
Industry median 0.17 (167 companies)
Interest Coverage
4.11
as of June 30, 2026
Industry median 3.20 (155 companies)
Net Margin
4.62%
as of June 30, 2026
Industry median 13.11% (146 companies)
Operating Margin (EBIT)
8.74%
as of June 30, 2026
Industry median 24.31% (151 companies)
Operating Margin (TTM)
9.76%
as of June 30, 2026
Industry median 21.93% (156 companies)
Return on Assets
0.99%
as of March 31, 2026
Industry median 1.96% (156 companies)
Return on Capital Employed
7.57%
as of March 31, 2026
Industry median 6.28% (156 companies)
Return on Equity
4.10%
as of March 31, 2026
Industry median 4.78% (159 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 8 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 7)
  • Yes Debt to equity is below 0.5 (0.21)
  • No Return on equity is 15% or more (4.1%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.4%
Low 1198.0000 · High 1239.0000
1W return
-1.8%
Low 1192.0000 · High 1248.4000
1M return
-2.7%
Low 1172.0000 · High 1276.6000
52W return
-19.4%
Low 1130.0000 · High 1732.0000
Lifetime High ₹2181.1500 (June 14, 2024)
Lifetime Low ₹76.0000 (Feb. 26, 2009)

Full price history and technicals →

EMA & SMA

Bullish1
Bearish5
5D
1221.4
10D
1222.6
20D
1233.6
50D
1279.1
100D
1323.4
200D
1377.5

Delivery and volume

Day avg. delivery
39.8%
Week avg. delivery
40.2%
Month avg. delivery
50.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1219.53
Pivot
First resistance1241.07
Second resistance1260.53
Third resistance1282.07
First support1200.07
Second support1178.53
Third support1159.07
Day RSI42.3
Day MFI41.7
Day MACD-19.29
Day MACD signal-24.48

Beta

1M1.04
3M0.87
1Y1.10
3Y1.26

Price change analysis

↓ -2.7%
Over 1 Month
LowHigh
1172.001276.60
↓ -13.4%
Over 3 Months
LowHigh
1172.001559.50
↑ 2.0%
Over 6 Months
LowHigh
1130.001577.00
↓ -19.4%
Over 1 Year
LowHigh
1130.001732.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 41.7 (own history: 42.1–390.5)
Undervalued (below its own historical PE range)
Revenue (June 30, 2026)
₹1,258 Cr
Net profit (June 30, 2026)
₹58 Cr
Basic EPS (June 30, 2026)
₹5.4300

Ranks #10 of 164 in Realty by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter52.88%
  • Mutual funds24.43%
  • FII/FPI6.12%
  • Other DII1.56%
  • Public15.01%

Largest holders

NameCategoryShares %Shares
Sobha MenonPromoter30.6300%32761059
P N C MenonPromoter18.8400%20150708
Bandhan Small Cap FundPublic7.3300%7842515
Anamudi Real Estates LlpPublic5.5600%5947134
Franklin India Focused Equity FundPublic4.3400%4645139

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 52.88% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 6.23% to 6.12% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 24.51% to 24.43% in Jun 2026 qtr

33 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
12 Mar 2025 Puthan Naduvakkatt Chenthamaraksha Menon Promoter Buy 0 ₹0
5 Mar 2025 Puthan Naduvakkatt Chenthamaraksha Menon Promoter Buy 0 ₹0
4 Mar 2025 Puthan Naduvakkatt Chenthamaraksha Menon Promoter Buy 0 ₹0
3 Mar 2025 Puthan Naduvakkatt Chenthamaraksha Menon Promoter Buy 0 ₹0
28 Feb 2025 Puthan Naduvakkatt Chenthamaraksha Menon Promoter Buy 0 ₹0
26 Feb 2025 Puthan Naduvakkatt Chenthamaraksha Menon Promoter Buy 0 ₹0
13 Feb 2025 Puthan Naduvakkatt Chenthamaraksha Menon Promoter Buy 0 ₹0
6 Feb 2025 Puthan Naduvakkatt Chenthamaraksha Menon Promoter Buy 0 ₹0
6 Feb 2025 Ravi PNC Menon Promoter Buy 0 ₹0
6 Feb 2025 Sobha Menon Promoter Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
27 Jan 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 602,041 1207.1500 NSE
27 Jan 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 602,041 1206.5300 NSE
26 Jul 2024 INVESCO MUTUAL FUND Bulk Buy 497,233 1810.0500 BSE
26 Jul 2024 MIRAE ASSET MUTUAL FUND Bulk Buy 579,781 1810.0500 BSE
26 Jul 2024 ADITYA BIRLA SUN LIFE MUTUAL FUND Bulk Buy 1,232,839 1809.8200 BSE
26 Jul 2024 ANAMUDI REAL ESTATES LLP Bulk Sell 4,737,548 1810.4400 BSE
8 Sep 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 614,757 667.0700 NSE
8 Sep 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 614,757 666.6800 NSE
26 Jul 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 616,019 621.2900 NSE
26 Jul 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 616,019 621.2000 NSE

All bulk and block deals →

Last 12 months ₹6.00 per share
Dividend yield 0.49%
Ex-dateSubjectPer share (₹)Record date
10 Jul 2026 Dividend - Rs 6 Per Share 6.0000 10 Jul 2026
11 Jul 2025 Dividend - Rs 3 Per Share 3.0000 11 Jul 2025
26 Jul 2024 Dividend - Rs 3 Per Share 3.0000 26 Jul 2024
28 Jul 2023 Dividend - Rs 3 Per Share 3.0000 28 Jul 2023
28 Jul 2022 Dividend - Rs 3 Per Share 3.0000 29 Jul 2022
29 Jul 2021 Dividend - Rs 3.50 Per Share 3.5000 30 Jul 2021
23 Jul 2020 Annual General Meeting/Dividend - Rs 7 Per Share 7.0000 —
24 Jul 2019 Dividend - Rs 7 Per Share 7.0000 —
25 Jul 2018 Annual General Meeting/Dividend- Rs 7 Per Share 7.0000 —
20 Jul 2017 Dividend - Rs 2.50 Per Share 2.5000 —

Corporate Actions

Full history (24 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from SOBHA DEVELOPERS LTD. to Sobha Limited
19 Jun 2024RIGHTSRights 6:47 @ Premium Rs 1641/-
24 Aug 2017BUYBACK Buyback
3 Jun 2016BUYBACK Buy Back Of Shares
11 Jun 2009AGMAgm/Div-Re.1/- Per Share

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
20 Jul 2026 Financial Results/Fund Raising Yes
4 May 2026 Financial Results/Dividend Yes
16 Jan 2026 Financial Results Yes
17 Oct 2025 Financial Results Yes
25 Jul 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 937 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
2 Oct 2026 General Updates Sobha Limited has informed the exchange about Operational Update Q2 FY 2027.
2 Oct 2026 Company Update Sobha Ltd - 532784 - Sobha Limited Has Informed The Exchange About Operational Update Q2 FY 2027.
25 Sep 2026 Trading Window Sobha Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Sobha Ltd - 532784 - Closure of Trading Window
27 Jul 2026 Analysts/Institutional Investor Meet/Con. Call Updates Sobha Limited has informed the Stock Exchange about the Transcript of Conference Call held on July 21, 2026.
21 Jul 2026 Analysts/Institutional Investor Meet/Con. Call Updates Sobha Limited has informed the Exchange about the link of Audio Recording of Conference Call held on July 21, 2026.
21 Jul 2026 Copy of Newspaper Publication Advertisement in Newspapers about Financial Results for the quarter ended June 30, 2026.
20 Jul 2026 Press Release Sobha Limited has informed the Exchange about Press Release titled Operational and Financial Performance for Q1 FY 2027.
20 Jul 2026 Monitoring Agency Report Sobha Limited has informed the Exchange about the Monitoring Agency Report related to Rights Issue for the quarter ended June 30, 2026.
20 Jul 2026 Statement of deviation(s) or variation(s) under Reg. 32 Sobha Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.21)
  • Strong revenue growth YoY (36.8%)

Weaknesses

  • Low Return on Equity (4.1%)
  • Thin net profit margin (4.6%)

Opportunities

  • PEG below 1 (0.39) -- earnings growth outpacing its own valuation

Threats

  • PE above 35 (41.7) -- priced for continued strong execution

Single-stock futures available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 500, NIFTY 500, NIFTY REALTY, NIFTY REALTY

Frequently asked questions about Sobha Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.