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Sobha Ltd

Name: Sobha Ltd (SOBHA) Financial Metrics
Creator: VestAI

SOBHA

NSE· Realty

₹1,462.00

-31.00 (-2.08%)

Updated 11:29 am IST

52W Low · ₹1,130.0052W High · ₹1,732.50

Mid Range

Market Cap

₹14359.62L Cr

Volume

1.04L

Prev Close

₹1,493.00

ISIN

INE671H01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

48/100

Caution

Sobha Ltd scores 48/100 (Caution) on the Orion Score — weak business quality (49), moderate growth (68), weak balance-sheet safety (45) and rich valuation (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 5.8× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.72)Beneish M Elevated(-2.15)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

60/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.22x — lean balance sheet

QUALITY

Low Quality

ROCE 3.9% — poor capital efficiency

MOMENTUM

Bullish

RSI 55.3 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 74.05
ROCE: 3.89%
ROE (1Y): 4.17%
D/E Ratio: 0.22x
OPM: 6.22%
TTM EPS: ₹18.13
Dividend Yield: 45.00%
Qtrly Sales: ₹1,987.84 Cr
Qtrly Profit: ₹91.83 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,987.84	₹91.83	6.2%	₹8.59
Q3 2026	₹943.11	₹15.43	1.2%	₹1.44
Q1 2026	₹851.93	₹13.62	0.0%	₹1.27
Q4 2025	₹1,240.62	₹40.86	5.7%	₹3.83
Q3 2025	₹1,224.09	₹21.68	3.6%	₹2.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹5,190.5	₹193.41	₹503.3	3.9%
FY 2025	₹4,038.69	₹94.69	₹418.39	5.1%
FY 2024	₹3,063.2	₹49.11	₹377.91	6.5%
FY 2023	₹3,274.91	₹104.2	₹448.16	9.4%

Peer Comparison — Realty

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SOBHA ★	₹14,360 Cr	74.05	3.89%	4.17%	0.22x	6.22%
ANANTRAJAnant Raj Limited	₹21,308 Cr	36.37	9.35%	11.18%	0.12x	23.28%
BRIGADEBrigade Enterprises Limited	₹18,482 Cr	28.09	8.40%	10.79%	0.84x	19.52%
EMBDLEMBASSY DEVELOPMENTS LTD	₹8,144 Cr	—	-3.36%	-9.05%	0.53x	-79.93%
LOTUSDEVSRI LOTUS DEVLPRS	₹6,703 Cr	27.27	14.17%	17.06%	0.07x	39.30%
RUSTOMJEEKeystone Realtors Limited	₹4,926 Cr	62.94	2.94%	7.53%	0.43x	4.74%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹17,221.03	₹13,696.49	₹12,588.24	₹11,541.92
Equity	₹4,560.51	₹2,514.07	₹2,494.67	₹2,422.91
Total Debt	₹1,183.46	₹1,939.73	₹2,026.83	₹2,529.08
Cash	₹70.67	₹56.11	₹103.51	₹139.06
Net Debt	₹1,060.21	₹1,857.4	₹1,900.04	₹2,364.66
Working Capital	₹2,956.55	₹837.52	₹1,056.4	₹1,257.08

Shareholding Pattern

Q3 FY2026

Promoter

52.88%

FII

6.26%

DII

25.78%

Public

15.09%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	52.88%	6.26% ↓	25.78% ↓	15.09% ↑
Q2 FY2026	52.88%	6.41% ↓	26.04% ↑	14.68% ↑
Q1 FY2026	52.88%	8.09% ↓	24.62% ↑	14.4% ↑
Q4 FY2025	52.88% ↑	8.91% ↓	23.98% ↓	14.23% ↑
Q3 FY2025	52.78%	10.03% ↓	24.16% ↑	13.04% ↑
Q2 FY2025	52.78% ↑	10.93% ↓	23.44% ↑	12.87% ↓
Q1 FY2025	52.28%	11.48% ↓	18.6% ↑	17.65% ↓
Q4 FY2024	52.28%	11.87%	17.55%	18.28%

Corporate Actions

Ex-Date	Action	Details
2026-07-10	DIVIDEND	Dividend - Rs 6 Per Share

Funds Holding This Stock

79 mutual fund schemes

Franklin India Focused Equity Fund Direct GrowthFRANKLIN_TEMPLETON

3.26%

₹366 Cr

HDFC NIFTY Realty Index Fund Direct GrowthHDFC

3.21%

₹4 Cr

Tata Nifty Realty Index Fund Direct GrowthTATA

3.21%

₹2 Cr

Nippon India Nifty Realty Index Fund Direct GrowthRELIANCE

3.21%

₹1 Cr

Bandhan Small Cap Fund Direct GrowthIDFC

3.18%

₹866 Cr

Franklin Build India Fund Direct GrowthFRANKLIN_TEMPLETON

2.46%

₹78 Cr

ICICI Prudential Housing Opportunities Fund Direct GrowthICICI_PRUDENTIAL

2.25%

₹59 Cr

Mirae Asset Focused Fund Direct GrowthMIRAE_ASSET

2.24%

₹146 Cr

Bajaj Finserv Small Cap Fund Direct GrowthBajaj Finserv

1.94%

₹38 Cr

Aditya Birla Sun Life Infrastructure Direct Fund GrowthBIRLA_SUN_LIFE

1.83%

₹22 Cr

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About Sobha Ltd (SOBHA) Stock

Sobha Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE671H01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.