Stock SOBHA SOBHA LIMITED
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Financials Sobha Limited

Equities

SOBHA

INE671H01015

Real Estate Development & Operations

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
1,753 INR -0.01% Intraday chart for Sobha Limited +11.04% +77.80%
Apr. 05 Sobha's Sales Value Rises in Fiscal Q4 MT
Apr. 01 Sobha Limited Receives Assessment Orders from the Income Tax Department for the Assessment Year 2016-17 and 2022-23 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,997 12,695 41,443 67,127 40,841 166,222 - -
Enterprise Value (EV) 1 73,334 42,925 69,963 89,874 56,595 178,298 175,525 169,565
P/E ratio 16.5 x 4.51 x 66.5 x 57.4 x 42.8 x 72.7 x 35.4 x 23.4 x
Yield 1.36% 5.23% 0.8% 0.42% 0.7% 0.18% 0.29% 0.34%
Capitalization / Revenue 1.42 x 0.34 x 1.96 x 2.46 x 1.23 x 4.19 x 3.5 x 2.95 x
EV / Revenue 2.13 x 1.14 x 3.32 x 3.29 x 1.71 x 4.5 x 3.69 x 3.01 x
EV / EBITDA 10.9 x 3.71 x 9.76 x 10.1 x 15.3 x 34.5 x 20.7 x 15.3 x
EV / FCF 62.2 x 48 x 12.2 x 11.2 x 5.51 x 56.7 x 81.6 x 64.3 x
FCF Yield 1.61% 2.08% 8.2% 8.91% 18.1% 1.76% 1.22% 1.55%
Price to Book 2.07 x 0.52 x 1.71 x 2.67 x 1.64 x 6.04 x 5.1 x 4.35 x
Nbr of stocks (in thousands) 94,846 94,846 94,846 94,846 94,846 94,846 - -
Reference price 2 516.6 133.8 437.0 707.8 430.6 1,753 1,753 1,753
Announcement Date 5/17/19 6/27/20 6/22/21 5/20/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,421 37,539 21,098 27,309 33,101 39,658 47,523 56,407
EBITDA 1 6,733 11,581 7,172 8,892 3,694 5,171 8,472 11,070
EBIT 1 6,110 10,858 6,378 8,525 2,672 5,296 8,658 12,250
Operating Margin 17.75% 28.92% 30.23% 31.22% 8.07% 13.36% 18.22% 21.72%
Earnings before Tax (EBT) 1 4,483 4,330 752 1,581 1,317 2,396 6,833 10,888
Net income 1 2,971 2,815 623 1,168 953 2,140 4,343 6,822
Net margin 8.63% 7.5% 2.95% 4.28% 2.88% 5.4% 9.14% 12.09%
EPS 2 31.33 29.69 6.570 12.32 10.05 24.12 49.45 75.00
Free Cash Flow 1 1,180 894 5,735 8,010 10,268 3,146 2,150 2,636
FCF margin 3.43% 2.38% 27.18% 29.33% 31.02% 7.93% 4.52% 4.67%
FCF Conversion (EBITDA) 17.52% 7.72% 79.96% 90.08% 277.96% 60.83% 25.38% 23.81%
FCF Conversion (Net income) 39.71% 31.76% 920.55% 685.79% 1,077.44% 147% 49.5% 38.64%
Dividend per Share 2 7.000 7.000 3.500 3.000 3.000 3.101 5.110 6.023
Announcement Date 5/17/19 6/27/20 6/22/21 5/20/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,844 5,534 5,123 8,191 6,682 7,313 5,816 6,673 8,682 12,099 9,079 8,641 10,405 11,484
EBITDA 1 1,828 1,777 2,103 2,560 2,275 2,043 2,136 922 888 1,156 653.8 686.5 1,129 1,323
EBIT 1 1,622 1,573 1,928 2,381 2,097 1,927 2,063 743 713 895 471 385 1,310 1,489
Operating Margin 23.7% 28.42% 37.63% 29.07% 31.38% 26.35% 35.47% 11.13% 8.21% 7.4% 5.19% 4.46% 12.59% 12.97%
Earnings before Tax (EBT) 1 323 146 126 649 442 364 216 344 351 626 172.9 183.5 726 979.5
Net income 1 216 179 108 483 327 250 137 192 318 440 120.5 129 494.5 671
Net margin 3.16% 3.23% 2.11% 5.9% 4.89% 3.42% 2.36% 2.88% 3.66% 3.64% 1.33% 1.49% 4.75% 5.84%
EPS 2.280 1.890 1.140 - 3.450 2.640 1.440 2.030 3.350 4.640 - - - 7.500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/12/21 6/22/21 8/14/21 11/8/21 2/11/22 5/20/22 8/9/22 11/14/22 2/7/23 5/29/23 8/7/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24,337 30,230 28,520 22,746 15,754 12,076 9,303 3,343
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.615 x 2.61 x 3.977 x 2.558 x 4.265 x 2.335 x 1.098 x 0.302 x
Free Cash Flow 1 1,180 894 5,735 8,010 10,268 3,146 2,150 2,636
ROE (net income / shareholders' equity) 11.9% 12.1% 2.56% 4.73% 3.88% 7.79% 13.8% 19.2%
ROA (Net income/ Total Assets) 3.01% 2.59% 0.56% 1.03% 0.79% 3.39% 4.56% 5.79%
Assets 1 98,823 108,797 111,111 113,021 120,633 63,207 95,320 117,850
Book Value Per Share 2 250.0 256.0 256.0 265.0 263.0 290.0 344.0 403.0
Cash Flow per Share 2 21.70 21.60 64.70 86.60 121.0 135.0 128.0 165.0
Capex 1 881 1,157 395 202 1,234 1,081 968 924
Capex / Sales 2.56% 3.08% 1.87% 0.74% 3.73% 2.73% 2.04% 1.64%
Announcement Date 5/17/19 6/27/20 6/22/21 5/20/22 5/29/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sobha Limited

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
1,753 INR
Average target price
1,380 INR
Spread / Average Target
-21.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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