Sobha Ltd Stock Price Today (NSE: SOBHA)
Fundamental Score
Sobha Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sobha Ltd share price today is ₹1482.80, up +0.00% on NSE/BSE as of 17 February 2026. Sobha Ltd (SOBHA) is a Mid-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹16.35K (Cr). The 52-week high for SOBHA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 109.97x, SOBHA is currently trading above its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 2.68% and a debt-to-equity ratio of 0.23.
Sobha Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sobha Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sobha Share Price: A Conservative Value Investor's Analysis
For conservative value investors, the focus is always on capital preservation and long-term sustainability. In the current real estate market, characterized by fluctuating interest rates and evolving consumer preferences for residential and commercial projects, a careful examination of individual companies is paramount. This analysis provides a fundamental overview of Sobha share price, acknowledging its position in the competitive real estate landscape. This is a part of an 80-parameter fundamental audit verified by Sweta Mishra.
Currently, Sobha Ltd. trades at a price of ₹1514.5 with a PE ratio of 109.97. A high PE ratio often suggests that the market has high growth expectations for the company. However, value investors prioritize companies with reasonable valuations relative to their earnings and asset base. Compared to sector peers like
Ansal Buildwell Ltd, a direct comparison might be misleading due to differences in management quality, scale of operations, and project execution capabilities.One critical metric for a value investor is Return on Capital Employed (ROCE). Sobha's ROCE of 6.44% warrants careful consideration. ROCE reflects the company's ability to generate profits from its capital investments. A lower ROCE, when sustained over time, can indicate a weaker competitive advantage or "moat." In Sobha's case, a ROCE this low doesn't look good from a moat perspective. A competitor with better ROCE might offer better value.
Given the high PE ratio and relatively moderate ROCE, a cautious approach is warranted. A thorough investigation into Sobha's debt levels, project pipeline, and cash flow generation is essential. Investors should consider factors like land bank quality, pricing strategies, and operational efficiency. It is important to watch how Sobha handles its money. This type of detailed research, alongside a comparison with its competitors like Vipul Ltd and Meghna Infracon Infrastructure Ltd, will help determine if the current Sobha share price reflects a fair valuation for a conservative investor.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sobha Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SOBHA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (178.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (50.77%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.23)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹3073.02 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.88%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 32.45%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (2.68%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.44%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 109.97x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (1.47% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-19.56% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-19.57% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (2.31x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Sobha Ltd Financial Statements
Comprehensive financial data for Sobha Ltd including income statement, balance sheet and cash flow
About SOBHA (Sobha Ltd)
Sobha Ltd (SOBHA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹16.35K (Cr). Sobha Ltd has delivered a Return on Equity (ROE) of 2.68% and a ROCE of 6.44%. The debt-to-equity ratio stands at 0.23, reflecting the company's capital structure. Investors tracking SOBHA share price can monitor key metrics including P/E ratio, promoter holding of 52.88%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SOBHA Share Price: Frequently Asked Questions
What is the current share price of Sobha Ltd (SOBHA)?
As of 17 Feb 2026, 10:22 am IST, Sobha Ltd share price is ₹1482.80. The SOBHA stock has a market capitalisation of ₹16.35K (Cr) on NSE/BSE.
Is SOBHA share price Overvalued or Undervalued?
SOBHA share price is currently trading at a P/E ratio of 109.97x, compared to the industry average of 35.86x. Based on this relative valuation, the Sobha Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SOBHA share price?
The 52-week high of SOBHA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sobha Ltd share price?
Key factors influencing SOBHA share price include quarterly earnings growth (Sales Growth: 50.77%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sobha Ltd a good stock for long-term investment?
Sobha Ltd shows a 5-year Profit Growth of -19.57% and an ROE of 2.68%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.23 before investing in SOBHA shares.
How does Sobha Ltd compare with its industry peers?
Sobha Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare SOBHA share price P/E of 109.97x and ROE of 2.68% against the industry averages to determine competitive standing.
What is the P/E ratio of SOBHA and what does it mean?
SOBHA share price has a P/E ratio of 109.97x compared to the industry average of 35.86x. Investors pay ₹110 for every ₹1 of annual earnings.
How is SOBHA performing according to Bull Run's analysis?
SOBHA has a Bull Run fundamental score of 42.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SOBHA belong to?
SOBHA operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sobha Ltd share price.
What is Return on Equity (ROE) and why is it important for SOBHA?
SOBHA has an ROE of 2.68%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sobha Ltd generates profits from shareholders capital.
How is SOBHA debt-to-equity ratio and what does it indicate?
SOBHA has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk.
What is SOBHA dividend yield and is it a good dividend stock?
SOBHA offers a dividend yield of 0.20%, meaning you receive ₹0.20 annual dividend for every ₹100 invested in Sobha Ltd shares.
How has SOBHA share price grown over the past 5 years?
SOBHA has achieved 5-year growth rates of: Sales Growth 1.47%, Profit Growth -19.57%, and EPS Growth -19.56%.
What is the promoter holding in SOBHA and why does it matter?
Promoters hold 52.88% of SOBHA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sobha Ltd.
What is SOBHA market capitalisation category?
SOBHA has a market capitalisation of ₹16353 crores, placing it in the Mid-cap category.
How volatile is SOBHA stock?
SOBHA has a beta of N/A. A beta > 1 suggests the Sobha Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SOBHA operating profit margin trend?
SOBHA has a 5-year average Operating Profit Margin (OPM) of 14.21%, indicating the company's operational efficiency.
How is SOBHA quarterly performance?
Recent quarterly performance shows Sobha Ltd YoY Sales Growth of 50.77% and YoY Profit Growth of 178.00%.
What is the institutional holding pattern in SOBHA?
SOBHA has FII holding of 6.41% and DII holding of 26.04%. Significant institutional holding often suggests professional confidence in the Sobha Ltd stock.