Is a complete NSE/SOBHA research report available?

No complete published report is available for nse/SOBHA (NSE/SOBHA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SOBHA stock profile: metrics, valuation and analysis

Market cap	130.1B
Revenue (ttm)	56.2B
Net income (ttm)	2.3B
EPS (ttm)	₹21.6
Shares out	107M
P/E (trailing)	56.4x
P/E (forward)	22.6x
Dividend	₹6.00 (0.49%)
Volume	96,045
Beta	0.43

All NSE/SOBHA indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

INR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4,451
Employees Change	-32%
Employees Change Percent	-0.71
Enterprise value	INR 126.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	33.06
Industry PE Fwd	24.69
Isin	INE671H01015
Last refreshed	2026-09-13
Market cap	INR 130.1B
Price	INR 1,220
Price currency	INR
Rev Per Employee	12,618,997.98x
Sector	Real Estate
Sector PE	43.89
Sector PE Fwd	27.67
Sic	6552
Symbol	nse/SOBHA
Website	https://www.sobha.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.77%
EV Earnings	55.01x
EV/EBIT	50.12x
EV/EBITDA	35.1x
EV/FCF	57.3x
EV/Sales	2.26x
FCF yield	1.7%
Forward P/E	22.64x
P/B ratio	2.76x
P/E ratio	56.39x
P/S ratio	2.32x
PE Ratio10 Y	86.42x
PE Ratio3 Y	181.41x
PE Ratio5 Y	149.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.52%
EBITDA Margin	6.34%
FCF margin	4.27%
Gross margin	32.2%
Gross Profit	INR 18.1B
Gross Profit Growth	31.73%
Gross Profit Growth Q	58.67%
Gross Profit Growth3 Y	14.62%
Gross Profit Growth5 Y	8.65%
Net Income	INR 2.3B
Net Income Growth	125.57%
Net Income Growth Q	273.37%
Net Income Growth Qo Q	-44.63%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	27.33%
Net Income Growth5 Y	28.25%
Pretax Margin	5.53%
Profit Margin	4.11%
Profit Per Employee	INR 518,167
Profitable Quarters	INR 61
Profitable Years	22
Roa5y	1.32
Roe5y	4.04
ROIC	4.29
Roic5y	4.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.12%
Cagr15y	13.45%
Cagr1y	-18.14%
Cagr3y	22.78%
Cagr5y	10.41%
Div CAGR10	11.61%
Div CAGR3	25.99%
Div CAGR5	11.38%
EPS Growth	122.1
EPS Growth Q	274
EPS Growth Qo Q	-44.7
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	22.16
EPS Growth5 Y	25.25
FCF Growth	222.41%
FCF Growth3 Y	-40.03%
FCF Growth5 Y	-17.27%
OCF Growth	115.02%
OCF Growth10 Y	1.02%
OCF Growth3 Y	-27.97%
OCF Growth5 Y	-6.85%
Revenue Growth	32.15x
Revenue Growth Q	50.03x
Revenue Growth Qo Q	-35.7x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	15.41x
Revenue Growth5 Y	19.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 14.9B
Debt	INR 11.6B
Debt EBITDA	INR 3.21
Debt Equity	INR 0.25
Debt FCF	INR 5.25
Equity	INR 47.2B
Interest Coverage	1.97
Net Cash	INR 3.3B
Net Cash By Market Cap	INR 2.52
Net Debt EBITDA	INR -0.92
Net Debt Equity	INR -0.07
Net Debt FCF	INR -1.48
Tangible Book Value	INR 47B
Tangible Book Value Per Share	INR 439
WACC	6.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.58%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	INR 6
Dividend Years	20
Dividend Yield	0.49%
Ex Div Date	2026-07-10
Last Dividend	INR 6
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	345.65%
1Y total return	-18.13%
200-day SMA	1,396.1
3Y total return	85.1%
50-day SMA	1,349.9
50-day SMA vs 200-day SMA	50under200
5Y total return	64.07%
All Time High	2,220
All Time High Change	-45.05%
All Time High Date	2024-06-13
All Time Low	61
All Time Low Change	1,899.67%
All Time Low Date	2009-01-14
ATR	33.82
Beta	0.43
Beta1y	0.51
Beta2y	0.74
Ch YTD	-16.41
High	1,235.7
High52	1,732
High52 Date	2025-11-10
High52ch	-29.57%
Low	1,201.9
Low52	1,130
Low52 Date	2026-04-02
Low52ch	7.95%
Ma50ch	-9.64%
Price vs 200-day SMA	-12.63%
RSI	31.72
RSI Monthly	44.41
RSI Weekly	36.16
Sharpe ratio	-0.42x
Sharpe Ratio3y	0.71x
Sharpe Ratio5y	0.47x
Sortino ratio	-0.42
Sortino Ratio3y	1.29
Sortino Ratio5y	0.89
Total Return	-1.09%
Tr YTD	-16.07
Tr15y	563.49%
Tr1m	-10.02%
Tr1w	-3.48%
Tr3m	-5.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,429,186%
Net Borrowing	-1,320,830,000
Shares Insiders	52.88%
Shares Institutions	29.72%
Shares Out	106,953,834
Shares Qo Q	0.13%
Shares Yo Y	1.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	84,802.85x
Bv Per Share	441.3
CAPEX	INR -2.1B
Ch10y	297.8
Ch15y	449
Ch1m	-10.02
Ch1w	-3.48
Ch1y	-18.46
Ch3m	-5.94
Ch3y	78.82
Ch5y	57.05
Ch6m	-8
Change	-1.29%
Change From Open	-1.29
Close	1,235.7
Days Gap	0
Depreciation Amortization	1,024,117,500
Dollar Volume	117,155,691
Earnings Date	2026-11-06
EBIT	INR 2.5B
EBITDA	INR 3.6B
EPS	INR 21.58
F Score	3
FCF	INR 2.2B
FCF EV Yield	1.75x
FCF Per Share	INR 20.7
Financing CF	-2,850,050,000
Fiscal Year End	March
Founded	1,995
Graham Number	462.86615
Graham Upside	-62.05
Income Tax	INR 797M
Investing CF	-970,730,000
Is Primary Listing	1
Last Earnings Date	2026-07-20
Last Report Date	2026-06-30
Lynch Fair Value	INR 539
Lynch Upside	-55.78
Ma150	1,368.5
Ma150ch	-10.86%
Ma20	1,267.4
Ma20ch	-3.76%
Net CF	477,950,000
Next Earnings Date	2026-11-06
Open	1,235.7
P FCF Ratio	58.78
P OCF Ratio	30.27
Payment Date	2026-08-17
Position In Range	52.96
Price Date	2026-09-11
Price EBITDA	INR 36.56
Ptbv Ratio	2.77
Relative Volume	1.18x
Revenue	56,167,160,000x
Tax By Revenue	1.42x
Tax Rate	25.68%
Tr6m	-7.63%
Volume	96,045

NSE/SOBHA (NSE/SOBHA)

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