Sobha Ltd.
NSE: SOBHA · Realty
Snapshot
Unlock Sobha Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Sobha Limited is a prominent Indian real estate developer engaged in the construction and sale of residential and commercial projects. The company also operates a diversified manufacturing division that produces interiors, metal works, concrete products, and furniture to support its construction activities.
Business Model
The company generates revenue through the development and sale of residential properties and the execution of contractual projects for corporate clients. It further integrates its supply chain by manufacturing internal components such as doors, windows, and furniture, alongside concrete products and mattresses.
Growth Outlook
Growth is driven by the expansion of its residential portfolio across luxury and aspirational segments and the continued demand for its contractual and manufacturing services. The company leverages its integrated business model to maintain quality control and project delivery timelines.
Key Risks
- Cyclical Real Estate Market. The company is highly susceptible to fluctuations in the Indian real estate market, which can be impacted by interest rate changes and economic downturns.
- Execution and Project Delays. Large-scale construction projects are subject to potential delays due to regulatory approvals, land acquisition hurdles, and supply chain disruptions.
- Input Cost Volatility. Fluctuations in the prices of raw materials such as steel, cement, and aluminium can significantly impact the profit margins of both construction and manufacturing segments.
- Regulatory and Policy Risk. Changes in government policies, environmental regulations, or tax structures related to the real estate sector could adversely affect operational costs and project viability.
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Key Metrics
REVENUE
₹5,617 Cr
TTM · consolidated
NET PROFIT
₹231 Cr
TTM · consolidated
EPS
₹21.56
TTM · consolidated
RETURN ON EQUITY
5.0%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
8.3%
TTM · consolidated
P/E
58.6x
Q1 FY27 · consolidated
EV/EBITDA
25.6x
Q1 FY27 · consolidated
EBITDA MARGIN
10.0%
TTM · consolidated
NET PROFIT MARGIN
4.0%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.2x
Q1 FY27 · consolidated
Peers · Realty
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Sobha Ltd.SOBHA | ₹13,514 Cr | 58.62 | 25.61 | 32.2% | 10.0% | 5.0% | 8.3% | -12.8% |
Aditya Birla Real Estate Ltd.ABREL | ₹15,343 Cr | -130.57 | -61.77 | -82.8% | -70.5% | -6.3% | -4.8% | -24.4% |
Signatureglobal (India) Ltd.SIGNATURE | ₹11,192 Cr | 10.73 | 139.97 | -23.0% | 3.7% | 81.0% | 43.3% | -27.7% |
Sri Lotus Developers and Realty LimitedLOTUSDEV | ₹9,445 Cr | 36.46 | 24.80 | — | 42.4% | 13.8% | 18.0% | +5.7% |
Max Estates LimitedMAXESTATES | ₹8,863 Cr | 732.57 | 96.15 | 16.6% | 57.4% | 0.5% | 1.3% | +24.6% |
Embassy Developments Ltd.EMBDL | ₹8,000 Cr | -8.45 | -30.21 | -39.6% | -32.6% | -9.8% | -3.2% | -40.9% |
As of Q1 FY27
Financials
Sobha Ltd.
NSE: SOBHA · Realty
Snapshot
Unlock Sobha Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Sobha Limited is a prominent Indian real estate developer engaged in the construction and sale of residential and commercial projects. The company also operates a diversified manufacturing division that produces interiors, metal works, concrete products, and furniture to support its construction activities.
Business Model
The company generates revenue through the development and sale of residential properties and the execution of contractual projects for corporate clients. It further integrates its supply chain by manufacturing internal components such as doors, windows, and furniture, alongside concrete products and mattresses.
Growth Outlook
Growth is driven by the expansion of its residential portfolio across luxury and aspirational segments and the continued demand for its contractual and manufacturing services. The company leverages its integrated business model to maintain quality control and project delivery timelines.
Key Risks
- Cyclical Real Estate Market. The company is highly susceptible to fluctuations in the Indian real estate market, which can be impacted by interest rate changes and economic downturns.
- Execution and Project Delays. Large-scale construction projects are subject to potential delays due to regulatory approvals, land acquisition hurdles, and supply chain disruptions.
- Input Cost Volatility. Fluctuations in the prices of raw materials such as steel, cement, and aluminium can significantly impact the profit margins of both construction and manufacturing segments.
- Regulatory and Policy Risk. Changes in government policies, environmental regulations, or tax structures related to the real estate sector could adversely affect operational costs and project viability.
Start your research today
Unlock AI insights, financials, peers and live data on Sobha Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹5,617 Cr
TTM · consolidated
NET PROFIT
₹231 Cr
TTM · consolidated
EPS
₹21.56
TTM · consolidated
RETURN ON EQUITY
5.0%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
8.3%
TTM · consolidated
P/E
58.6x
Q1 FY27 · consolidated
EV/EBITDA
25.6x
Q1 FY27 · consolidated
EBITDA MARGIN
10.0%
TTM · consolidated
NET PROFIT MARGIN
4.0%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.2x
Q1 FY27 · consolidated
Peers · Realty
As of Q1 FY27