Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

NSE/SOBHA stock hub

NSE/SOBHA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

152.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SOBHA

In the news

Latest news · NSE/SOBHA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.1

P25 21.3P50 27.4P75 39.6

Trailing P/E78.8

P25 14.5P50 26.3P75 59.5

ROE4.2

P25 1.8P50 8.6P75 14.8

ROIC7.4

P25 -0.5P50 5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SOBHA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

INR

Showing 239 of 239 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	4,483
Employees Change	669%
Employees Change Percent	17.54
Enterprise value	INR 148.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	INE671H01015
Last refreshed	2026-05-10
Market cap	INR 152.5B
Price	INR 1,425
Price currency	INR
Rev Per Employee	12,009,290.65x
Sector	Real Estate
Sic	6552
Symbol	nse/SOBHA
Website	https://www.sobha.com

Valuation

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

Metric	Value
Earnings Yield	1.27%
EV Earnings	77.01x
EV/EBIT	37.49x
EV/EBITDA	29.59x
EV/FCF	67.27x
EV/Sales	2.77x
FCF yield	1.45%
Forward P/E	30.12x
P/B ratio	3.23x
P/E ratio	78.79x
P/S ratio	2.83x
PE Ratio10 Y	85.34x
PE Ratio3 Y	179.88x
PE Ratio5 Y	149.98x

Profitability

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

Metric	Value
EBIT Margin	7.39%
EBITDA Margin	9.36%
FCF margin	4.11%
Gross margin	34.79%
Gross Profit	INR 18.7B
Gross Profit Growth	40.47%
Gross Profit Growth Q	30.98%
Gross Profit Growth3 Y	16.72%
Gross Profit Growth5 Y	10.19%
Net Income	INR 1.9B
Net Income Growth	104.26%
Net Income Growth Q	124.78%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	22.89%
Net Income Growth5 Y	25.44%
Pretax Margin	4.83%
Profit Margin	3.59%
Profit Per Employee	INR 431,425
Profitable Years	22
ROA	1.35
Roa5y	1.45
ROCE	7.57
ROE	4.17
Roe5y	4.04
ROIC	7.35
Roic5y	4.55

Growth

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

Metric	Value
Cagr10y	18.42%
Cagr15y	13.03%
Cagr1y	11.61%
Cagr3y	46.89%
Cagr5y	26.18%
Div CAGR10	4.14%
Div CAGR3	0%
Div CAGR5	-3.04%
EPS Growth	95.03
EPS Growth Q	124.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	18.08
EPS Growth5 Y	22.47
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	33.31x
Revenue Growth Q	60.23x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	17.6x
Revenue Growth5 Y	20.61x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.29
Assets	INR 195.2B
Cash	INR 15B
Current Assets	INR 154.9B
Current Liabilities	INR 134.5B
Debt	INR 10.6B
Debt EBITDA	INR 2.1
Debt Equity	INR 0.22
Debt FCF	INR 4.78
Equity	INR 47.2B
Interest Coverage	2.89
Liabilities	INR 148B
Long Term Assets	INR 40.2B
Long Term Liabilities	INR 13.5B
Net Cash	INR 4.5B
Net Cash By Market Cap	INR 2.93
Net Debt EBITDA	INR -0.89
Net Debt Equity	INR -0.09
Net Debt FCF	INR -2.02
Tangible Book Value	INR 47B
Tangible Book Value Per Share	INR 440
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	0.29
Net Working Capital	INR 10.9B
Quick ratio	0.12
Working Capital	INR 20B
Working Capital Turnover	INR 2.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.73%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 6
Dividend Years	19
Dividend Yield	0.42%
Ex Div Date	2025-07-11
Last Dividend	INR 3
Payout Frequency	Annual
Payout Ratio	16.59%

Performance and technicals

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

Metric	Value
10Y total return	441.99%
1Y total return	11.6%
200-day SMA	1,477.9
3Y total return	217.04%
50-day SMA	1,340.5
50-day SMA vs 200-day SMA	50under200
5Y total return	219.76%
All Time High	2,220
All Time High Change	-35.81%
All Time High Date	2024-06-13
All Time Low	61
All Time Low Change	2,236.07%
All Time Low Date	2009-01-14
ATR	52.56
Beta	0.35
Beta1y	0.87
Beta2y	0.86
Ch YTD	-2.35
High	1,454
High52	1,732.5
High52 Date	2025-07-22
High52ch	-17.75%
Low	1,417.2
Low52	1,130
Low52 Date	2026-04-02
Low52ch	26.11%
Ma50ch	6.3%
Price vs 200-day SMA	-3.58%
RSI	59.94
RSI Monthly	51.62
RSI Weekly	50.15
Sharpe ratio	0.29x
Sortino ratio	0.61
Total Return	-4.31%
Tr YTD	-2.35
Tr15y	528.12%
Tr1m	15.98%
Tr1w	-1.07%
Tr3m	-5.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 4B
Operating Income Growth	94.03
Operating Income Growth Q	72.96
Operating Income Growth3 Y	8.94
Operating Income Growth5 Y	-7.77
Operating margin	7.39

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	27.91%
Shares Out	106,953,834
Shares Qo Q	-0.21%
Shares Yo Y	4.73%

Other indicators

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

Metric	Value
Adjusted FCF	INR 2.2B
Average Volume	285,384.9x
Bv Per Share	441.5
CAPEX	INR -2.1B
Ch10y	382.8
Ch15y	415.3
Ch1m	15.98
Ch1w	-1.07
Ch1y	11.38
Ch3m	-5.91
Ch3y	206.1
Ch5y	205.5
Ch6m	-16.24
Change	-1.79%
Change From Open	-1.99
Close	1,451
Days Gap	0.21
Depreciation Amortization	1,060,250,000
Dollar Volume	216,471,750
Earnings Date	2026-05-04
EBIT	INR 4B
EBITDA	INR 5B
EPS	INR 18.09
F Score	7
FCF	INR 2.2B
FCF EV Yield	1.49x
FCF Per Share	INR 20.7
Financing CF	-2,850,050,000
Fiscal Year End	March
Founded	1,995
Goodwill	171,670,000
Graham Number	423.90729
Graham Upside	-70.25
Income Tax	INR 664.6M
Investing CF	-970,730,000
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	INR 452
Lynch Upside	-68.26
Ma150	1,453.5
Ma150ch	-1.96%
Ma20	1,387.2
Ma20ch	2.72%
Net CF	477,950,000
Next Earnings Date	2026-05-20
Open	1,454
P FCF Ratio	68.85
P OCF Ratio	35.46
Payment Date	2025-08-23
Position In Range	21.2
Ppne	4,593,210,000
Price Date	2026-05-08
Price EBITDA	INR 30.27
Ptbv Ratio	3.24
Relative Volume	0.54x
Revenue	53,837,650,000x
Tax By Revenue	1.23x
Tax Rate	25.57%
Tr6m	-16.24%
Volume	151,910

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SOBHA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$6.00 annual per share

Payout ratio

+16.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

0 consecutive years of growth

Total shareholder yield

-4.3%

Next ex-dividend date: 2025-07-11

Performance

NSE/SOBHA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SOBHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.9%

Share of float held by funds and institutions

Insider ownership

+52.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

NSE/SOBHA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SOBHA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SOBHA stock rating?

nse/SOBHA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SOBHA analysis?

The full report lives at /stocks/nse/SOBHA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SOBHA?

The latest report frames nse/SOBHA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SOBHA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.