SOBHA · NSE
Sobha Limited
₹1,215.2
+2.17% (+₹25.8)
Prev. close
₹1,189.4
Volume
1,20,571
Delivery %
58.3%
As of
18 Sept 2026
Price history
Sagar Doshi · Nuvama Professional Clients Group · 14 Jul 2026
“Bullish on Sobha Ltd, recommending a buy with a target of ₹1,698 and a stop loss at ₹1,425. The stock registered a strong two-year breakout on daily charts and moved decisively above its 200-day moving average, confirming the end of a prolonged corrective phase and signaling sustained upside.”
Entry ≈ ₹1,490.6 (first trade after call)Target ₹1,698 (+13.9%)Stop ₹1,425 (-4.4%)R:R ~3.2:1Stopped out · 22 Jul 2026
Published mid-session at 10:15 IST. Tracking counts only prices printed after publication — the chart's dashed divider marks that moment; earlier prices never count toward entry or results.
Analyst sentiment
Analysts lean bullish
2 analyst stances · last 90 days · one per analyst
Trackable
1 · 1 bull / 0 neutral / 0 bear
Long-Horizon
none in window
Commentary
1 · 1 bull / 0 neutral / 0 bear
Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded
Analyst opinions
| Call | Analyst | Instrument | Verdict | Actions | |||
|---|---|---|---|---|---|---|---|
| “Bullish on Sobha Ltd, recommending a buy with a target of ₹1,698 and a stop loss at ₹1,425. The stock registered a stron…” | Sagar DoshiNuvama Professional Clients Group | Sobha Ltd | NOT GRADED | ||||
“Bullish on Sobha Ltd, recommending a buy with a target of ₹1,698 and a stop loss at ₹1,425. The stock registered a strong two-year breakout on daily charts and moved decisively above its 200-day moving average, confirming the end of a prolonged corrective phase and signaling sustained upside.” This call couldn't be objectively graded against market data. | |||||||
Market commentary · 1 · levels, conditionals, previews, macro & hedged views — context, not graded
| Call | Analyst | Instrument | Verdict | Actions |
|---|---|---|---|---|
| “Bullish on Sobha's sales outlook, expecting improvement driven by volume growth in the Bengaluru market and enhanced geo…” | Nuvama AnalysisNuvama Alternative & Quantitative Research | Sobha | MISS |
Fundamentals
About Sobha Limited
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 the Real Estate, and Contractual and Manufacturing segments. The Real Estate segment comprises development, sale, management, and operation of townships and housing projects, as well as leasing of commercial premises. The Contractual and Manufacturing segment is involved in the development of commercial premises and other related activities, as well as manufacturing activities related to interiors, glazing, and metal works and concrete products. Its residential real estate portfolio includes apartments, villas, row houses, townships, and plotted developments. The company also provides contracting business services comprising design, civil and structural works, MEP, interior fit-outs, aluminum and glazing systems, and landscaping; glazing and metal works products, such as aluminum doors and windows, structural glazing systems, stainless steel finishes, and pre-engineered building modules tailored for commercial and institutional use; concrete products, including concrete blocks, pavers, kerb stones, water drainage channels, paving slabs, and related landscape; and interior products that consist of doors and frames, modular kitchens, wardrobes, bespoke furniture, panelling systems, partitions, and upholstered elements; and precast products, including columns, beams, slabs, staircases, and facade panels. 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.
Details
Sector
Real Estate
Industry
Real Estate - Development
CEO
Mr. Jagadish Nangineni B.Tech Civil, PGDM
Headquarters
Bengaluru
Employees
4,451
Website
sobha.comExchange
View on NSE ↗Key stats
Market cap
₹12,997.03 Cr
P/E ratio (TTM)
56.4
Dividend yield
0.50%
EPS (TTM)
₹21.53
Beta (1Y · daily vs NIFTY 50)
1.10
Beta (5Y · monthly vs NIFTY 50)
1.38
Shares float
4.44 Cr
EPS · quarter ended Jun 2026
₹4.75
Financial Performance
01 · Financials
Revenue for Mar 2021–Mar 2022 is as filed with BSE (consolidated), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 1.1% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹2,109.80 Cr | ₹2,730.90 Cr | ₹3,310.10 Cr | ₹3,096.95 Cr | ₹4,038.69 Cr | ₹5,190.50 Cr | |
| EBITDA | ₹755.80 Cr | ₹979.90 Cr | ₹448.16 Cr | ₹377.91 Cr | ₹418.39 Cr | ₹503.65 Cr |
| ₹62.30 Cr | ₹116.80 Cr | ₹104.20 Cr | ₹49.11 Cr | ₹94.69 Cr | ₹193.41 Cr | |
| Diluted EPS | ₹6.57 | ₹12.32 | ₹10.7 | ₹5.04 | ₹9.28 | ₹18.09 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹11,210.15 Cr | ₹11,541.92 Cr | ₹12,575.70 Cr | ₹13,696.49 Cr | ₹17,221.03 Cr | ₹19,517.81 Cr | |
| — | — | ₹2,026.83 Cr | ₹1,939.73 Cr | ₹1,183.46 Cr | ₹1,057.39 Cr | |
| Stockholders' equity | — | — | ₹2,494.70 Cr | ₹2,514.07 Cr | ₹4,560.51 Cr | ₹4,719.93 Cr |
Current assets, Inventory, Cash & equivalents, Non-current assets, Fixed assets, CWIP, Others, Total debt, Long-term debt, Current (short-term) debt, Stockholders' equity have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹613.00 Cr | ₹821.40 Cr | ₹1,150.10 Cr | ₹647.44 Cr | ₹199.92 Cr | ₹429.87 Cr | |
| Investing cash flow | ₹-33.30 Cr | ₹38.20 Cr | ₹-236.80 Cr | ₹-474.93 Cr | ₹-1,179.94 Cr | ₹-97.07 Cr |
| ₹-483.50 Cr | ₹-884.30 Cr | ₹-773.00 Cr | ₹-338.16 Cr | ₹992.84 Cr | ₹-285.01 Cr | |
| Capital expenditure | ₹-39.70 Cr | ₹-20.40 Cr | ₹-123.40 Cr | ₹-124.72 Cr | ₹-131.25 Cr | ₹-208.46 Cr |
| End cash position | ₹163.74 Cr | ₹139.00 Cr | ₹279.40 Cr | ₹113.73 Cr | ₹126.56 Cr | ₹174.36 Cr |
Debt issued, Debt repaid have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Dec 15–Jun 16(3Q) | Sep 16–Mar 17(3Q) | Jun 17–Sep 17(2Q) | Dec 17–Sep 18(4Q) | Dec 18–Mar 19(2Q) | Sep 19–Dec 19(2Q) | Mar 20 | Jun 20 | Sep 20–Dec 22(10Q) | Mar 23 | Jun 23–Jun 24(5Q) | Jul 24–Jan 25(4Q) | Mar 25–Jun 26(8Q) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.58% | 60.24% | 56.08% | 55.94% | 55.97% | 51.75% | 51.78% | 51.90% | 51.99% | 52.26% | 52.28% | 52.77% | 52.88% |
| Public | 39.42% | 39.76% | 43.92% | 44.06% | 44.03% | 48.25% | 48.22% | 48.10% | 48.01% | 47.74% | 47.72% | 47.23% | 47.12% |
| Employee trusts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Real Estate
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| DLF Limited | ₹1.58 L Cr | ₹644.35 | 34.7 | 3.48 | 9.7% | 0.01 | -1.4% | -17.7% |
| Lodha Developers Limited | ₹1.10 L Cr | ₹1,144.7 | 26.8 | 4.73 | 14.7% | 0.42 | +19.2% | -5.0% |
| The Phoenix Mills Limited | ₹66,964.45 Cr | ₹1,877.9 | 52.3 | 6.09 | 11.1% | 0.48 | +16.0% | +15.5% |
| Oberoi Realty Limited | ₹63,292.24 Cr | ₹1,785 | 24.1 | 3.53 | 14.0% | 0.16 | +13.7% | +7.6% |
| Prestige Estates Projects Limited | ₹62,029.46 Cr | ₹1,435.1 | 54.4 | 3.81 | 7.3% | 1.09 | +74.1% | -11.9% |
| Godrej Properties Limited | ₹52,654.39 Cr | ₹1,748 | 32.9 | 2.75 | 9.7% | 0.83 | +4.7% | -14.2% |
| Anant Raj Limited | ₹21,481.05 Cr | ₹606.15 | 36.7 | 3.71 | 9.6% | 0.12 | +21.9% | +3.5% |
| Brigade Enterprises Limited | ₹20,445.49 Cr | ₹620.9 | 31.7 | 3.00 | 9.4% | 1.01 | +12.4% | -34.6% |
| Horizon Industrial Parks Limited | ₹15,040.10 Cr | ₹54.23 | — | 2.74 | -3.4% | 1.26 | +19.7% | — |
| Aditya Birla Real Estate Limited | ₹13,638.67 Cr | ₹1,257.4 | — | 3.69 | -2.8% | 1.52 | -66.4% | -34.9% |
| Sobha Limited | ₹12,721.09 Cr | ₹1,215.2 | 55.0 | 2.70 | 4.1% | 0.22 | +28.3% | -25.4% |
| Signatureglobal (India) Limited | ₹10,567.63 Cr | ₹756.95 | 10.1 | 5.71 | 59.2% | 1.61 | +3.8% | -33.8% |
Ranked by market cap within Real Estate, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 21
Concall transcripts
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
24 indices
NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.
Sobha stock gains after strong Q1 FY2026 earnings and healthy order book
Sobha Limited stock gained after reporting strong Q1 FY2026 results, with consolidated revenue up 12.5% and profit after tax increasing 18.0% year-over-year. The company also noted a healthy order book and improved operating margins, signaling continued demand for its projects.