Sobha Limited Stock Fundamentals
| SOBHA Stock | 1,620 29.75 1.87% |
Sobha Limited fundamentals help investors to digest information that contributes to Sobha's financial success or failures. It also enables traders to predict the movement of Sobha Stock. The fundamental analysis module provides a way to measure Sobha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sobha stock.
At this time, Sobha's Selling General Administrative is very stable compared to the past year. As of the 18th of December 2024, EBIT is likely to grow to about 4.7 B, while Depreciation And Amortization is likely to drop about 545 M. Sobha | Select Account or Indicator |
Sobha Limited Company Return On Equity Analysis
Sobha's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sobha Return On Equity | 0.0196 |
Most of Sobha's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sobha Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sobha Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sobha Limited has a Return On Equity of 0.0196. This is 101.44% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The return on equity for all India stocks is 106.32% lower than that of the firm.
Sobha Limited Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sobha's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sobha could also be used in its relative valuation, which is a method of valuing Sobha by comparing valuation metrics of similar companies.Sobha is currently under evaluation in return on equity category among its peers.
Sobha Fundamentals
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 158.21 B | ||||
| Shares Outstanding | 94.85 M | ||||
| Shares Owned By Insiders | 50.80 % | ||||
| Shares Owned By Institutions | 29.24 % | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 5.76 X | ||||
| Revenue | 30.63 B | ||||
| Gross Profit | 11.78 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 491.13 M | ||||
| Total Debt | 19.92 B | ||||
| Book Value Per Share | 265.07 X | ||||
| Cash Flow From Operations | 6.47 B | ||||
| Earnings Per Share | 5.57 X | ||||
| Target Price | 1901.75 | ||||
| Number Of Employees | 3.81 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 163.09 B | ||||
| Total Asset | 136.96 B | ||||
| Retained Earnings | 10.24 B | ||||
| Working Capital | 8.38 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 136.96 B |
About Sobha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sobha Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sobha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sobha Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 B | 1.5 B | |
| Total Revenue | 30.6 B | 22.2 B | |
| Cost Of Revenue | 19.4 B | 11.6 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.