SOBHASobha Ltd.

₹1448.2-0.26%

Market Cap

₹15,534.51 Cr

Stock P/E

151.93

ROCE

7.16%

ROE

1.96%

Book Value

₹427.67

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Institution

Public

Others

From Last Concall

POSITIVES

•
Highest ever real estate sales in Q1 FY '26, crossing INR2,000 crores for the first time (INR2,078.8 crores).
•
Sobha Aurum in Greater Noida generated exceptional demand during its launch week.

NEGATIVES

•
Margin headwinds from OC delays: five Bangalore projects could not recognize revenues/margins due to OC delays.
•
Overheads rising in Q1 due to IT licenses, insurance, and reclassification of project costs as overheads, plus higher sales and marketing costs ahead.

Peers Summary

Sector Laggard

Sobha Ltd. exhibits poor growth and profitability metrics compared to its peers in the Construction - Real Estate sector, with significantly high valuation ratios, indicating it may be overvalued relative to its performance. The company has a negative revenue growth rate and low return on equity, placing it as a laggard in the sector.

Key Points

• Sobha Ltd. has negative revenue growth YoY (-6.44%) and a low ROE of 1.96%.
• Highest EPS growth (3-Year) is from Lodha Developers (148.55).
• DLF Ltd. has the highest profitability margins (PAT margin of 42.38%).
• Overvalued companies include Prestige Estates (PE of 365.05) and Sobha Ltd. (PE of 104.38).
• Best value pick is Lodha Developers with a low PE and high growth.

Top Performers

Lodha Developers Ltd.

Highest revenue growth and EPS growth with strong profitability metrics.

Oberoi Realty Ltd.

Strong ROE and low PE ratio indicating value and profitability.

DLF Ltd.

Top in profitability margins and reasonable valuation metrics.

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