Sobha Ltd
Ticker: SOBHA
Decent
68/100
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Investing Reference
Price
1506.90
Market Cap
16114.79
Debt/Equity
0.2595
ROE %
2.676
PB
3.5335
Promoter %
52.882
Pledge %
0.000
1Y Rev Growth %
29.363
5Y Rev Growth %
1.703
NP Margin %
2.274
NP Margin 5Y Avg %
3.251
Trading Reference
1M Return %
-7.447
6M Return %
27.283
1Y Return %
-16.902
% Away 52W High
21.485
% Away 52W Low
40.138
Daily Volume
1241755
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sobha Ltd is currently trading near a key support level, with recent price action showing a bullish reversal pattern. If the stock breaks above the resistance level at INR 600, it could see a potential upside towards INR 650. However, if it fails to hold the support at INR 550, it may decline towards INR 500.
Upside Probability: 8.33% | Downside Probability: 9.09%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sobha Ltd is a prominent real estate developer in India, known for its commitment to quality and innovation. Catering to residential and commercial sectors, Sobha creates spaces that enhance lifestyles and drive community growth. With a strong focus on customer satisfaction and sustainable practices, Sobha Ltd is a trusted choice for homebuyers and investors alike.
- Established brand with over 25 years of experience
- Diverse portfolio including residential and commercial projects
- Commitment to quality and timely delivery
- Focus on sustainable and eco-friendly practices
- Strong customer-centric approach
- Recognized for innovative design and construction excellence
Investment Thesis
Sobha Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a solid reputation and innovative strategies, Sobha is well-positioned to capitalize on the evolving real estate market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services diversifies revenue streams.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Established brand reputation ensures customer loyalty and repeat business.
- Strategic focus on quality construction and timely delivery bolsters market position.
Opportunity vs Risk
Opportunities
- Growing demand for residential properties
- Strong brand reputation in real estate
- Expansion into new markets
- Government support for housing sector
Risks ⚠️
- Economic slowdown affecting sales
- Rising input costs impacting margins
- Regulatory changes in real estate
- High debt levels may strain finances
Peer Perspective
Sobha Ltd trades at a discount to peers like Godrej Properties and DLF, reflecting concerns over margin stability. A consistent improvement in margins and project execution could trigger a much-needed rerating.
Future Outlook
Sobha Ltd is well-positioned for future growth, driven by strong demand in the real estate sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Sobha Ltd do?A: Sobha Ltd is a real estate company focused on residential and commercial property development.
- Q: Is Sobha Ltd listed on stock exchanges?A: Yes, Sobha Ltd is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) in India.
- Q: What factors affect Sobha Ltd's stock price?A: Factors include market demand, economic conditions, interest rates, and company performance.
- Q: How can I invest in Sobha Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Sobha Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in the real estate sector.
📊 Stock Investment Checklist (100 Points)
Sobha Ltd • Updated: 2025-09-17 16:54:51
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10BusinessHighReal estate sector has potential but faces regulatory challenges.
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10GrowthHighConsistent revenue growth but profit margins under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers exist but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sobha Ltd shows potential for growth but faces several risks that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100