Sobha Financials

SOBHA Stock   1,620  29.75  1.87%   
We advise to exercise Sobha fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Sobha Limited as well as the relationship between them. We have analyzed twenty-eight available drivers for Sobha Limited, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Sobha to be traded at 1782.22 in 90 days. Key indicators impacting Sobha's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.7 BB
Way Down
Slightly volatile
  

Sobha Stock Summary

Sobha competes with Indian Railway, Cholamandalam Financial, Reliance Industries, Tata Consultancy, and Piramal Enterprises. Sobha is entity of India. It is traded as Stock on NSE exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE671H01015
Business AddressSOBHA, Bengaluru, India,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.sobha.com
Phone91 80 4932 0000
You should never invest in Sobha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sobha Stock, because this is throwing your money away. Analyzing the key information contained in Sobha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sobha Key Financial Ratios

Sobha's financial ratios allow both analysts and investors to convert raw data from Sobha's financial statements into concise, actionable information that can be used to evaluate the performance of Sobha over time and compare it to other companies across industries.

Sobha Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets110.1B112.1B114.1B125.8B137.0B73.9B
Other Current Liab3.2B3.6B4.9B6.9B84.7B88.9B
Net Debt32.4B31.6B26.7B17.5B19.4B18.8B
Accounts Payable9.6B7.3B4.5B6.0B6.2B4.8B
Cash675.1M1.6B1.4B2.8B561.1M1.1B
Inventory67.0B71.2B74.3B87.6B93.8B98.5B
Other Current Assets20.9B16.9B14.8B11.1B14.1B11.9B
Total Liab85.8B87.8B89.0B100.8B111.8B117.4B
Total Current Assets94.2B94.8B98.3B104.8B112.4B63.5B
Intangible Assets9.7M8.8M4.7M192M56.8M28.4M
Net Receivables5.5B5.0B6.9B3.3B3.4B6.5B
Retained Earnings9.8B9.6B10.4B10.1B10.2B11.0B
Short Term Debt30.7B29.6B24.4B16.3B12.5B17.0B
Other Liab456M493.2M325.4M354.7M319.2M303.2M
Net Tangible Assets24.1B24.0B24.9B24.8B28.5B27.1B
Other Assets9.8B11.3B10.1B9.4B10.8B8.8B
Long Term Debt2.4B3.5B7.3B6.1B7.2B4.3B
Short Long Term Debt30.6B26.4B17.3B13.9B12.0B18.4B
Long Term Debt Total2.4B3.6B7.3B6.3B7.3B4.5B
Net Invested Capital57.3B54.2B49.6B45.0B44.3B40.4B
Net Working Capital11.3B11.0B16.9B10.6B8.4B10.0B

Sobha Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.5B2.8B2.2B2.5B2.3B1.5B
Total Revenue37.5B21.1B27.3B33.1B30.6B22.2B
Gross Profit17.4B11.6B14.7B12.1B11.2B10.6B
Operating Income10.4B6.0B4.6B3.1B7.0B4.7B
Ebit11.1B6.8B5.3B3.8B3.0B4.7B
Ebitda11.9B7.6B5.9B4.3B3.7B5.3B
Cost Of Revenue20.1B9.5B12.6B21.0B19.4B11.6B
Income Before Tax4.3B751.9M1.6B1.4B742.3M705.2M
Net Income2.8B622.8M1.2B1.0B491.1M466.6M
Income Tax Expense1.5B129.1M413.2M407M251.1M238.6M
Tax Provision1.5B129M413M407M251.1M238.6M
Interest Income2.4B5.6B7.1B2.5B767.3M728.9M
Net Interest Income(6.4B)(5.6B)(7.1B)(2.5B)(2.5B)(2.6B)

Sobha Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.2B)(4.2B)(2.9B)(11.1B)(6.4B)(6.0B)
Change In Cash(969.5M)962.3M(246.7M)1.4B(1.7B)(1.6B)
Free Cash Flow(400.1M)5.7B8.0B10.3B5.2B5.5B
Depreciation722.9M793.7M721.1M678M782.2M565.3M
Other Non Cash Items5.3B5.4B6.3B1.7B1.2B1.5B
Dividends Paid663.7M664.1M332.0M285M284.5M420.1M
Capital Expenditures3.0B417.8M201.9M1.2B1.2B925.9M
Net Income4.3B751.9M1.6B1.4B491.1M466.6M
End Period Cash Flow675.1M1.6B1.4B2.8B1.1B1.0B
Investments(142.3M)(49.5M)(109.2M)(2.4B)(4.7B)(4.5B)
Net Borrowings3.3B(779.0M)(5.6B)(5.2B)(4.7B)(4.4B)
Change To Netincome6.9B5.5B6.7B2.2B2.5B3.6B

Sobha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sobha's current stock value. Our valuation model uses many indicators to compare Sobha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sobha competition to find correlations between indicators driving Sobha's intrinsic value. More Info.
Sobha Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sobha Limited is roughly  2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sobha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sobha's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sobha Limited Systematic Risk

Sobha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sobha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Sobha Limited correlated with the market. If Beta is less than 0 Sobha generally moves in the opposite direction as compared to the market. If Sobha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sobha Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sobha is generally in the same direction as the market. If Beta > 1 Sobha moves generally in the same direction as, but more than the movement of the benchmark.

Sobha Limited Total Assets Over Time

Sobha Thematic Clasifications

Sobha Limited is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Sobha December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sobha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sobha Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sobha Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sobha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sobha's daily price indicators and compare them against related drivers.

Other Information on Investing in Sobha Stock

Sobha financial ratios help investors to determine whether Sobha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sobha with respect to the benefits of owning Sobha security.