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Sobha Ltd

₹ 1,578.30 -36.70 (-2.27%)

Updated on 19-04-2024 4:55 PM

Stock Rating

Pros 2

 

Cons 7

Price Performance

  • Day's Low
  • ₹1,560.70
  • Day's High
  • ₹1,606.60
₹ 1,578.30
  • 52-w low
  • ₹442.15
  • 52-w high
  • ₹1,687
1,578.30
  • Day's open
    ₹1,581
  • Previous close
    ₹1,615
  • VWAP
    ₹1,582.37
  • Lower price band
    ₹1,292
  • Upper price band
    ₹1,938

Today's Market Action

The last traded share price of Sobha Ltd was 1,578.30 down by -2.27% on the NSE. Its last traded stock price on BSE was 1,579.15 down by -2.05%. The total volume of shares on NSE and BSE combined was 100,648 shares. Its total combined turnover was Rs 15.93 crores.

Medium and Long Term Market Action

Sobha Ltd hit a 52-week high of 1,687 on 09-04-2024 and a 52-week low of 442.15 on 28-04-2023. The stock price of Sobha Ltd is up by 27% over the last one month. It is up by 241.62% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 14970

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

What is Share Price of Sobha Ltd?

What is the Market Cap of Sobha Ltd?

What is PE Ratio of Sobha Ltd?

What is PB Ratio of Sobha Ltd?

What is the CAGR of Sobha Ltd?

How to Buy Sobha Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 248.92% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 1.49 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 92.14 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 943 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(20/04/2024)
Stock Valuation
Yellow line
82
63.64%
63.64% People are bullish about Sobha Ltd
36.36%
36.36 % People are bearish about Sobha Ltd

What is your opinion about this Stock?

Historical Data

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Sobha Ltd

₹ 1,578.30 -36.70 (-2.27%)

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Top Gainers (NIFTY 50)

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