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SOBHA | NSE
31.45
1.80%
Real Estate
Real Estate-Development
31/03/2024
13/09/2024
1,773.90
1,743.00
1,832.85
1,742.95
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)
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
34.9%1 month
25.9%3 months
35.0%6 months
48.7%400.43
-
7.41
0.77
0.14
53.09
6.96
-
2.67B
182.25B
2.17B
0.17
5.55
-49.60
-29.50
1.96
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
179.85
Range1M
179.85
Range3M
619.80
Rel. volume
2.44
Price X volume
747.08M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Mahanagar Gas Limited | MGL | Utilities-Regulated Gas | 1798.65 | 186.05B | -1.71% | 15.11 | 2.76% |
UTI Asset Management Company Limited | UTIAMC | Asset Management | 1288.5 | 182.26B | 1.36% | 20.98 | 3.45% |
IDFC Limited | IDFC | Asset Management | 111.4 | 180.96B | 1.59% | 20.25 | 0.00% |
Honasa Consumer Limited | HONASA | IN | 493.85 | 168.97B | 0.00% | 126.63 | 11.96% |
Aptus Value Housing Finance India Limited | APTUS | Mortgage Finance | 336 | 168.37B | 3.82% | 26.54 | 138.00% |
Anand Rathi Wealth Limited | ANANDRATHI | Asset Management | 3919 | 166.78B | 0.48% | 66.15 | 7.96% |
Aavas Financiers Limited | AAVAS | Mortgage Finance | 1846.5 | 160.58B | 2.64% | 28.83 | 328.58% |
Action Construction Equipment Limited | ACE | Farm & Heavy Construction Machinery | 1251.2 | 147.38B | 0.24% | 43.10 | 0.36% |
Netweb Technologies India Limited | NETWEB | IN | 2709.8 | 146.51B | -0.35% | 177.93 | 2.26% |
Can Fin Homes Limited | CANFINHOME | Mortgage Finance | 931.2 | 127.13B | 2.52% | 16.17 | 728.50% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
V2 Retail Limited | V2RETAIL | Apparel Retail | 1103.65 | 36.30B | 3.35% | 133.29 | 191.28% |
Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 34.29 | 31.63B | 1.39% | 82.05 | 10.74% |
"SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 173.6 | 26.95B | 1.46% | 29.68 | 43.67% |
Signpost India Limited | SIGNPOST | Advertising Agencies | 227.39 | 23.14B | -2.58% | n/a | 80.30% |
Bhagyanagar India Ltd | BHAGYANGR | Copper | 100.74 | 3.25B | 0.73% | 34.15 | 52.08% |
Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 153.42 | 1.69B | 3.32% | 49.20 | 4.88% |
Cubex Tubings Limited | CUBEXTUB | Copper | 100.84 | 1.57B | 2.59% | 34.07 | 21.78% |
Madhav Copper Limited | MCL | Copper | 36.49 | 962.61M | -2.25% | n/a | 32.70% |
Sagardeep Alloys Limited | SAGARDEEP | Copper | 28.19 | 495.81M | 1.00% | 88.75 | 43.14% |
Heads UP Ventures Limited | HEADSUP | Apparel Retail | 15.56 | 348.44M | 0.13% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 53.09 | - | Cheaper |
Ent. to Revenue | 6.96 | - | Cheaper |
PE Ratio | 400.43 | 49.62 | Expensive |
Price to Book | 7.41 | 5.62 | Expensive |
Dividend Yield | 0.17 | - | Poor |
Std. Deviation (3M) | 34.95 | - | Lower Risk |
Debt to Equity | 0.77 | -0.98 | Expensive |
Debt to Assets | 0.14 | 0.20 | Cheaper |
Market Cap | 182.25B | - | Par |