SOBHA
OVERVALUEDSobha
Realty · NSE
↓ 234.1% vs fair value
52W Low
₹1,130
+21.6% from low
52W High
₹1,733
-20.7% from high
Valuation Gauge
Current Price
₹1,374
Fair Value
₹411
Fair Value Analysis
₹411
Based on balance sheet strength analysis and book value multiple for Realty sector companies | CAUTION: ROCE declining (latest 5.1%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹297Cr (FY2019) to ₹62Cr (FY2021); recovery incomplete. CAGR uses pre-COVID base.
Balance Sheet Value
40% weight
P/B Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 4.2% is below the Realty sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.2x is well within the Realty sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 77.2x is slightly below the Realty sector median of 88x — reasonably valued
Cash Flow
FCF margin of 1.7% — very thin despite positive FCF (₹69 Cr)
Earnings Growth
5yr EPS CAGR of -18.2% — earnings are declining (sector avg growth: 32.9%)
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.2%
Free cash flow / market cap
Revenue Growth (YoY)
+60.2%
Year-on-year revenue change
Profit Growth (YoY)
+124.4%
Year-on-year PAT change
Operating Cash Flow
₹430 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹18.1
P/E Ratio
77.2x
P/B Ratio
3.2x
ROE
4.2%
ROCE
5.8%
Debt / Equity
0.22x
Beta
0.35
Div Yield
0.4%
FCF (Cr)
₹69 Cr
Revenue (Cr)
₹4,017 Cr
EPS Growth 5Y
-18.2%
Mkt Cap (Cr)
₹14,945 Cr
52W High
₹1,732.5
52W Low
₹1,130
Book Value/Share
₹440.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹5.2K Cr | ₹310 Cr | 6.0% | ₹193 Cr | ₹18.09 |
| 2025-03-31 | ₹4.0K Cr | ₹294 Cr | 7.0% | ₹95 Cr | ₹8.86 |
| 2024-03-31 | ₹3.1K Cr | ₹277 Cr | 9.0% | ₹49 Cr | ₹4.59 |
| 2023-03-31 | ₹3.3K Cr | ₹370 Cr | 11.0% | ₹104 Cr | ₹9.74 |
| 2022-03-31 | ₹2.6K Cr | ₹533 Cr | 21.0% | ₹173 Cr | ₹16.19 |
| 2021-03-31 | ₹2.1K Cr | ₹675 Cr | 32.0% | ₹62 Cr | ₹5.82 |
| 2020-03-31 | ₹3.8K Cr | ₹1.1K Cr | 30.0% | ₹282 Cr | ₹26.32 |
| 2019-03-31 | ₹3.4K Cr | ₹673 Cr | 20.0% | ₹297 Cr | ₹27.76 |
| 2018-03-31 | ₹2.8K Cr | ₹520 Cr | 19.0% | ₹217 Cr | ₹20.27 |
| 2017-03-31 | ₹2.2K Cr | ₹420 Cr | 19.0% | ₹161 Cr | ₹14.80 |
| 2016-03-31 | ₹1.9K Cr | ₹444 Cr | 23.0% | ₹138 Cr | ₹12.48 |
| 2015-03-31 | ₹2.4K Cr | ₹617 Cr | 25.0% | ₹244 Cr | ₹21.52 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Realty| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Excel Realty N Infra Limited | ₹1 | ₹1,437.4 | +99.9% | 0 | 4.2% | FAIRLY_VALUED |
R.P.P. Infra Projects Limited | ₹72 | ₹163.2 | +55.9% | 17.1 | 12.5% | UNDERVALUED |
Kaushalya Infrastructure Development Corporation Limited | ₹897 | ₹1,909 | +53.0% | 23.2 | 1.8% | UNDERVALUED |
Transindia Real Estate Limited | ₹25 | ₹51.2 | +51.1% | 9.9 | 3.1% | FAIRLY_VALUED |
Akash Infra-Projects Limited | ₹28.5 | ₹45.7 | +37.6% | 18.8 | 2.8% | FAIRLY_VALUED |
Ruchi Infrastructure Limited | ₹6.3 | ₹9.1 | +30.6% | 20.9 | 5.0% | FAIRLY_VALUED |
Generic Engineering Construction and Projects Limited | ₹38.6 | ₹50.4 | +23.4% | 23.3 | 3.8% | UNDERVALUED |
Capacit'e Infraprojects Limited | ₹218 | ₹262.7 | +17.0% | 9.7 | 11.1% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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