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SOBHA | NSE
116.55
6.23%
Real Estate
Real Estate-Development
31/03/2024
20/09/2024
1,987.65
1,886.95
2,028.50
1,855.00
Sobha Limited engages in the construction development sale management and operation of residential and commercial projects primarily in India. It operates through two segments Real Estate and Contractual and Manufacturing. The company's residential projects include luxury and super luxury apartments presidential apartments villas row houses plotted developments and aspirational homes; and contractual projects for corporates comprise offices convention centers software development blocks multiplex theatres hostel facilities hotels guest houses food courts restaurants research centers club houses and factory buildings. It also manufactures corporate and residential interiors and solid wood veneer and MDF panelled doors; and panelling partitions tables and loose furniture like chairs sofas cots and modular kitchens etc. In addition the company manufactures and markets aluminum doors windows structural glazing products MS and SS metal fabrications aluminum composite panels and SS claddings and pre-engineered buildings; and undertakes other architectural metal works. Further it manufactures concrete products such as concrete blocks pavers kerbs water drainage channels paving slabs and landscape products; and mattresses under the Restoplus brand. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru India.
View LessPositive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
43.1%1 month
33.7%3 months
35.5%6 months
46.1%416.73
-
7.96
0.77
0.14
56.61
7.42
-
2.67B
197.20B
2.36B
0.16
5.55
-49.60
-29.50
1.96
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
375.50
Range1M
375.50
Range3M
558.35
Rel. volume
3.01
Price X volume
1.34B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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Cello World Limited | CELLO | IN | 875.65 | 193.75B | -1.44% | 55.39 | 32.26% |
Mahanagar Gas Limited | MGL | Utilities-Regulated Gas | 1904.65 | 191.40B | -0.55% | 15.71 | 2.76% |
Aptus Value Housing Finance India Limited | APTUS | Mortgage Finance | 361.2 | 182.05B | 4.02% | 27.46 | 138.00% |
IDFC Limited | IDFC | Asset Management | 109.67 | 175.47B | -0.60% | 20.36 | 0.00% |
Action Construction Equipment Limited | ACE | Farm & Heavy Construction Machinery | 1398.4 | 166.43B | 5.43% | 48.35 | 0.36% |
UTI Asset Management Company Limited | UTIAMC | Asset Management | 1281.5 | 164.01B | 0.40% | 20.91 | 3.45% |
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Honasa Consumer Limited | HONASA | IN | 477.6 | 155.14B | 1.61% | 122.46 | 11.96% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AFFLE | AFFLE | Advertising Agencies | 1553.35 | 215.42B | 1.59% | 67.09 | 7.31% |
V2 Retail Limited | V2RETAIL | Apparel Retail | 1165.45 | 40.31B | 2.75% | 144.78 | 191.28% |
Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 31.46 | 26.95B | 4.97% | 74.90 | 10.74% |
"SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 181.52 | 26.76B | 1.30% | 30.98 | 43.67% |
Signpost India Limited | SIGNPOST | Advertising Agencies | 230.15 | 23.68B | 0.98% | n/a | 80.30% |
Bhagyanagar India Ltd | BHAGYANGR | Copper | 102.98 | 3.29B | 0.69% | 34.91 | 52.08% |
Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 166 | 1.85B | -0.01% | 53.67 | 4.88% |
Cubex Tubings Limited | CUBEXTUB | Copper | 95.94 | 1.37B | 2.35% | 32.41 | 21.78% |
Madhav Copper Limited | MCL | Copper | 37.02 | 1.04B | 1.65% | n/a | 32.70% |
Sagardeep Alloys Limited | SAGARDEEP | Copper | 27.85 | 478.59M | -0.96% | 88.41 | 43.14% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 56.61 | 120.01 | Cheaper |
Ent. to Revenue | 7.42 | 30.41 | Cheaper |
PE Ratio | 416.73 | 50.69 | Expensive |
Price to Book | 7.96 | 5.57 | Expensive |
Dividend Yield | 0.16 | 0.54 | Poor |
Std. Deviation (3M) | 35.55 | 43.91 | Par |
Debt to Equity | 0.77 | -0.98 | Expensive |
Debt to Assets | 0.14 | 0.20 | Cheaper |
Market Cap | 197.20B | 179.77B | Par |