Sobha Share Price
Start SIP in Sobha
Start SIPSobha Performance
Day Range
- Low 1,745
- High 1,870
52 Week Range
- Low 625
- High 2,161
- Open Price1,775
- Previous Close1,777
- Volume281531
Sobha Investment Rating
-
Master Rating:
-
Sobha has an operating revenue of Rs. 2,829.43 Cr. on a trailing 12-month basis. An annual revenue de-growth of -5% needs improvement, Pre-tax margin of 2% needs improvement, ROE of 1% is fair but needs improvement. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 14% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 17% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 14 which is a POOR score indicating inconsistency in earnings, a RS Rating of 76 which is FAIR indicating the recent price performance, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 130 indicates it belongs to a poor industry group of Real Estate Dvlpmt/Ops and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 633 | 764 | 695 | 744 | 889 | 1,220 |
| Operating Expenses Qtr Cr | 581 | 708 | 623 | 675 | 834 | 1,113 |
| Operating Profit Qtr Cr | 52 | 56 | 72 | 68 | 55 | 106 |
| Depreciation Qtr Cr | 19 | 19 | 19 | 18 | 17 | 17 |
| Interest Qtr Cr | 53 | 58 | 60 | 62 | 60 | 60 |
| Tax Qtr Cr | 4 | 3 | 6 | 8 | 4 | 19 |
| Net Profit Qtr Cr | 9 | 6 | 18 | 15 | 8 | 44 |
Sobha Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹1,748.39
- 50 Day
- ₹1,769.01
- 100 Day
- ₹1,735.17
- 200 Day
- ₹1,549.59
- 20 Day
- ₹1,729.18
- 50 Day
- ₹1,781.41
- 100 Day
- ₹1,828.63
- 200 Day
- ₹1,566.20
Sobha Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1,896.93 |
| Second Resistance | 1,945.67 |
| Third Resistance | 2,021.63 |
| RSI | 63.12 |
| MFI | 67.59 |
| MACD Single Line | -10.29 |
| MACD | 6.68 |
| Support | |
|---|---|
| First Support | 1,772.23 |
| Second Support | 1,696.27 |
| Third Supoort | 1,647.53 |
Sobha Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 294,051 | 12,076,675 | 41.07 |
| Week | 301,324 | 13,749,432 | 45.63 |
| 1 Month | 187,253 | 9,027,445 | 48.21 |
| 6 Month | 330,809 | 16,609,906 | 50.21 |
Sobha Result Highlights
Sobha Synopsis
NSE-Real Estate Dvlpmt/Ops
Sobha is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 3091.95 Cr. and Equity Capital is Rs. 94.85 Cr. for the Year ended 31/03/2024. Sobha Ltd. is a Public Limited Listed company incorporated on 07/08/1995 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L45201KA1995PLC018475 and registration number is 018475.| Market Cap | 17,925 |
| Sales | 2,836 |
| Shares in Float | 4.74 |
| No of funds | 211 |
| Yield | 0.17 |
| Book Value | 7.37 |
| U/D Vol ratio | 0.7 |
| LTDebt / Equity | 28 |
| Alpha | 0.29 |
| Beta | 1.36 |
Sobha Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | 52.28% | 52.28% | 52.28% | 52.28% |
| Mutual Funds | 16.41% | 16.01% | 15.09% | 12.75% |
| Insurance Companies | 1.4% | 1.19% | 2.07% | 2.2% |
| Foreign Portfolio Investors | 11.48% | 11.87% | 11.13% | 11.22% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 6.17% | 6.62% | 7.42% | 9.33% |
| Others | 12.26% | 12.03% | 12.01% | 12.22% |
Sobha Management
| Name | Designation |
|---|---|
| Mr. Ravi PNC Menon | Chairman |
| Mr. Jagadish Nangineni | Managing Director |
| Mr. Anup S Shah | Independent Director |
| Ms. Srivathsala K N | Independent Director |
| Mr. Raman Mangalorkar | Independent Director |
| Mr. R V S Rao | Independent Director |
Sobha Forecast
Price Estimates
Sobha Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-08 | Quarterly Results | |
| 2024-06-12 | Others | inter-alia, to consider, discuss and decide various matters in connection with the Rights issue, including the specific terms of the Rights issue. issue of equity shares of Rs. 10/- in the ratio of 6:47 @ premium of Rs. 1641/- |
| 2024-05-17 | Audited Results & Final Dividend | |
| 2024-02-07 | Quarterly Results | |
| 2024-01-22 | Rights issue of Equity Shares |
| Date | Purpose | Remarks |
|---|---|---|
| 2024-07-26 | FINAL | Rs.3.00 per share(30%)Final Dividend |
| 2024-07-26 | FINAL | Rs.1.50 per share(30%)Dividend |
| 2023-07-28 | FINAL | Rs.3.00 per share(30%)Final Dividend |
| 2022-07-29 | FINAL | Rs.3.00 per share(30%)Dividend |
| 2021-07-30 | FINAL | Rs.3.50 per share(35%)Final Dividend |
Sobha FAQs
What is Share Price of Sobha ?
Sobha share price is ₹1,848 As on 18 September, 2024 | 02:24
What is the Market Cap of Sobha ?
The Market Cap of Sobha is ₹18648.3 Cr As on 18 September, 2024 | 02:24
What is the P/E ratio of Sobha ?
The P/E ratio of Sobha is 432.5 As on 18 September, 2024 | 02:24
What is the PB ratio of Sobha ?
The PB ratio of Sobha is 7.4 As on 18 September, 2024 | 02:24