1. Is Sobha Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Sobha Ltd is a average quality company.
2. Is Sobha Ltd undervalued or overvalued?
The key valuation ratios of Sobha Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
3. Is Sobha Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sobha Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||9.3%||9.1%||8.1%||5.3%||5.4%||6.9%||9.4%||15.3%||8.7%||12%||-|
|Value Creation Index ⓘ||-0.3||-0.4||-0.4||-0.6||-0.6||-0.5||-0.3||0.1||-0.4||-0.1||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||17.2%||12.8%||-19.9%||14.6%||18.8%||29.3%||11.8%||-44.2%||29.5%||-|
|Adj EPS ⓘ||20.1||21.1||20.3||12.8||15.4||20.4||30.2||30.4||5.9||9.3||11.9|
|YoY Gr. Rt. %||-||4.8%||-3.7%||-36.8%||19.9%||32.6%||48.3%||0.5%||-80.6%||58.7%||-|
|BVPS (₹) ⓘ||215.9||228.7||239.2||250.4||261.1||275.9||219||241.2||241.1||249.4||250.8|
|Adj Net Profit ⓘ||197||206||199||126||148||193||286||288||55.7||88.5||113|
|Cash Flow from Ops. ⓘ||401||313||-338||192||352||268||231||82.5||641||798||-|
|Debt/CF from Ops. ⓘ||2.8||3.6||-5.5||11.2||6.2||8.4||11||36.4||4.6||3.1||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-8.2%||-9.5%||-32.4%||58.7%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||9.6||9.5||8.7||5.2||6||7.5||12.2||13.2||2.4||3.8||4.8|
|Op. Profit Mgn % ⓘ||26.6||23.7||21||21.6||18.7||18.5||19.2||29.5||30.1||31.5||30.7|
|Net Profit Mgn % ⓘ||10.9||9.8||8.4||6.6||6.8||7.4||8.5||7.7||2.7||3.3||4.1|
|Debt to Equity ⓘ||0.5||0.5||0.8||0.9||0.9||0.9||1.2||1.3||1.3||1||-|
|Working Cap Days ⓘ||769||739||738||1,160||1,234||1,110||948||928||1,680||1,320||0|
|Cash Conv. Cycle ⓘ||227||233||261||545||663||580||480||542||954||813||0|
Sales growth is good in last 4 quarters at 25.16%
Return on Equity has declined versus last 3 years average to 4.80%
Sales growth has been subdued in last 3 years -6.86%
Net Profit has been subdued in last 3 years -32.40%
Debt to equity has increased versus last 3 years average to 1.03
|TTM EPS (₹)||11.9||12.6|
|TTM Sales (₹ Cr.)||2,790||2,800|
|BVPS (₹.) ⓘ||250.8||266.1|
|Reserves (₹ Cr.) ⓘ||2,284||2,429|
|From the Market|
|52 Week Low / High (₹)||480.35 / 1045.00|
|All Time Low / High (₹)||67.45 / 1179.00|
|Market Cap (₹ Cr.)||6,374|
|Equity (₹ Cr.)||94.9|
|Face Value (₹)||10|
|Industry PE ⓘ||41.6|
Sobha Ltd was founded in the year 1995 by P N C Menon, he was acclaimed for quality interiors and construction since 1977. His intuition and business sense buttressed with the exhilaration of returning to his homeland led him to believe that he could make Quality the key differentiator between his proposed venture and other construction companies. Over the intervening years this vision continues to be the bedrock of all endeavours. Sobha is one of the largest and only backward integrated company in the construction arena.
Since its inception Sobha’s reputation is built on rock solid values, benchmark quality standards, uncompromising business ethos, focused customer centric approach, robust engineering, in-house Research and development and transparency in all spheres of conducting business, which have contributed in making Sobha a preferred real estate brand in both residential and commercial segments. This was emphatically endorsed during its IPO in 2006 when the issue was oversubscribed by 126 times that created history, being the first event of its kind in Indian capital markets. The company has gone from strength to strength beginning with the first residential project in Bangalore in 1997. An industry leader in Bangalore, Karnataka, contractual projects have also been constructed in Kerala, Andhra Pradesh, Orissa, Tamil Nadu, Punjab, Harayana and Maharashtra.
Business area of the company
The Company is engaged in the business of construction and real estate development, development and management of commercial premises and related activities.