Overall Fundamental outlook

Business Operations:

Sector: Real Estate
Industry: Real Estate - Development

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The company's residential projects include luxury and super luxury apartments, apartments, independent villas, row houses, plotted developments, and homes; and contractual services for corporates offices, IT parks, convention centers, hotels, hostels, multiplexes, training centres, academic institutions, and food courts. It also manufactures products for construction activities, such as concrete blocks, pavers, kerb stones, water drainage channels, paving slabs, aluminium windows, doors and louvers, glass skylights, canopies and partitions, automatic sliding doors, and glass, railings; and wooden products ranging from doors, windows and panelling to cabinets, and loose furniture; home furniture, furnishing products, and other home accessories; and spring, foam, organic, and rolled mattresses under the Restoplus brand. In addition, the company offers contractual services, including project conceptualization, planning, design, engineering, and execution. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru, India.

Revenue projections:

Revenue projections for SOBHA
Revenue projections for SOBHA

SOBHA's revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 0.000000
forwardPE 27.882122
debtToEquity 23.042000
earningsGrowth -0.314000
revenueGrowth -0.230000
grossMargins 0.347230
operatingMargins 0.011740
trailingEps 13.270000
forwardEps 49.558640

SOBHA's Forward PE ratio is in a good range, reflecting a reasonable balance between stock price and earnings. The stock is not overpriced, leaving room for growth, which suggests potential for investors looking to capitalize on future value appreciation.
SOBHA's low Debt-to-Equity ratio suggests the company is minimally leveraged, with limited reliance on debt to finance its operations. This reduced financial risk positions the company for greater stability and financial health, appealing to investors who value conservative financial management.
Sobha Limited's low earnings and revenue growth suggest that the company's profits may shrink. This trend could indicate underlying financial struggles and pose challenges for Sobha Limited's future profitability.
SOBHA's negative gross and operating margins indicate that the company is not generating profit from either production or day-to-day operations. This could suggest cost overruns or declining revenue, impacting its financial stability.
With a forward EPS greater than its trailing EPS, SOBHA is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for SOBHA
Price projections for SOBHA

SOBHA's price projections have gradually increased over time, indicating that analysts are becoming more optimistic about the company's prospects. This suggests confidence in SOBHA's ability to achieve future growth.

Insider Transactions:

Insider Transactions for SOBHA
Insider Transactions for SOBHA


7 purchases of SOBHA were executed, with market price of 1188.0713936941963.There were no buy transactions recorded during the period under consideration.Sobha Limited's current price levels have seen more sells, possibly signaling bearish sentiment. If this trend remains unchanged, the stock could experience further declines as more investors opt to sell rather than hold their positions.

Recommendation changes over time:

Recommendations trend for SOBHA
Recommendations trend for SOBHA


SOBHA has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as SOBHA is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.