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 projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 0.000000
forwardPE 29.400333
debtToEquity 27.259000
earningsGrowth 0.984000
revenueGrowth 0.330000
grossMargins 0.323030
operatingMargins 0.000180
trailingEps 9.880000
forwardEps 29.290000

SOBHA's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
SOBHA's low Debt-to-Equity ratio means the company is not highly leveraged. This suggests a sound financial position with minimal reliance on debt, reducing risk and ensuring greater financial flexibility, making it a more stable option for investors.
With earnings and revenue growth in positive territory, Sobha Limited is projected to expand its business. This strong financial performance suggests the company will continue to grow, as increased profitability and sales drive future success.
SOBHA's forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that SOBHA is likely to outperform its previous year's financial performance.

Price projections:

Price projections for SOBHA
Price projections for SOBHA

Price projections for Sobha Limited have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe Sobha Limited is well-positioned for continued success.

Insider Transactions:

Insider Transactions for SOBHA
Insider Transactions for SOBHA


There were 7 buy transactions of SOBHA stock, with market price at 1188.0713936941963 per share.No buy transactions occurred in the period under review.The trend of more sells than buys around Sobha Limited's current price levels suggests possible weakness. If this pattern continues, it could lead to additional price declines, as selling pressure might increase, signaling investor concerns.

Recommendation changes over time:

Recommendations trend for SOBHA
Recommendations trend for SOBHA


Analysts have been favoring Sobha Limited with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning Sobha Limited as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.