Sobha Ltd
NSE:SOBHA
Intrinsic Value
Sobha Ltd. engages in the construction, development, and management of real estate. [ Read More ]
The intrinsic value of one SOBHA stock under the Base Case scenario is 1 290.88 INR. Compared to the current market price of 1 713.95 INR, Sobha Ltd is Overvalued by 25%.
Valuation Backtest
Sobha Ltd
Run backtest to discover the historical profit from buying and selling SOBHA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sobha Ltd
Current Assets | 109.7B |
Cash & Short-Term Investments | 10.5B |
Receivables | 1.7B |
Other Current Assets | 97.5B |
Non-Current Assets | 21.2B |
Long-Term Investments | 6B |
PP&E | 4.4B |
Intangibles | 227.5m |
Other Non-Current Assets | 10.5B |
Current Liabilities | 98.1B |
Accounts Payable | 6.3B |
Other Current Liabilities | 91.8B |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 7.5B |
Other Non-Current Liabilities | 384.2m |
Earnings Waterfall
Sobha Ltd
Revenue
|
35.4B
INR
|
Cost of Revenue
|
-23.2B
INR
|
Gross Profit
|
12.3B
INR
|
Operating Expenses
|
-9.7B
INR
|
Operating Income
|
2.6B
INR
|
Other Expenses
|
-1.6B
INR
|
Net Income
|
906.9m
INR
|
Free Cash Flow Analysis
Sobha Ltd
What is Free Cash Flow?
SOBHA Profitability Score
Profitability Due Diligence
Sobha Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sobha Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SOBHA Solvency Score
Solvency Due Diligence
Sobha Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Sobha Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOBHA Price Targets Summary
Sobha Ltd
According to Wall Street analysts, the average 1-year price target for SOBHA is 1 434.98 INR with a low forecast of 703.97 INR and a high forecast of 2 043.3 INR.
Shareholder Return
SOBHA Price
Sobha Ltd
Average Annual Return | 18.02% |
Standard Deviation of Annual Returns | 69.59% |
Max Drawdown | -77% |
Market Capitalization | 162.6B INR |
Shares Outstanding | 94 845 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sobha Ltd. engages in the construction, development, and management of real estate. The company is headquartered in Bangalore, Karnataka and currently employs 3,007 full-time employees. The company went IPO on 2006-12-14. The firm operates through two segments: real estate segment, and contractual and manufacturing segment. Its real estate segment is engaged in the business of construction, development, sale, management and operation of all or any part of townships, housing projects and other related activities. The company also includes leasing of self-owned commercial premises. The company builds presidential apartments, villas, row houses, luxury and super luxury apartments, plotted development, and aspirational homes. The Company’s contractual and manufacturing segment comprises development of commercial premises and other related activities, also includes manufacturing activities related to interiors, glazing and metal works and concrete products. The company also provides backward integration to Company’s turnkey projects. Its portfolio includes developing offices, convention centers, software development blocks, hostel facilities, restaurants, and club houses.
Contact
IPO
Employees
Officers
The intrinsic value of one SOBHA stock under the Base Case scenario is 1 290.88 INR.
Compared to the current market price of 1 713.95 INR, Sobha Ltd is Overvalued by 25%.