Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SOBHA | NSE
-31.95
-1.75%
Real Estate
Real Estate-Development
31/03/2024
04/10/2024
1,790.85
1,800.00
1,836.80
1,766.30
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 LessLow Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
47.5%1 month
41.0%3 months
33.5%6 months
45.2%448.19
-
8.49
0.77
0.14
60.41
7.92
-
2.67B
181.98B
2.17B
0.15
5.55
-49.60
-29.50
1.96
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
310.00
Range1M
417.00
Range3M
558.35
Rel. volume
0.70
Price X volume
294.92M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cello World Limited | CELLO | IN | 892.75 | 197.22B | 0.39% | 55.66 | 32.26% |
Mahanagar Gas Limited | MGL | Utilities-Regulated Gas | 1910.35 | 188.70B | -1.87% | 16.06 | 2.76% |
Aadhar Housing Finance Ltd | AADHARHFC | Mortgage Finance | 435.5 | 183.82B | -1.78% | 29.75 | |
TBO Tek Ltd | TBOTEK | IN | 1749.1 | 179.98B | -2.18% | 104.19 | |
Aptus Value Housing Finance India Limited | APTUS | Mortgage Finance | 359.5 | 179.12B | 5.60% | 28.40 | 138.00% |
IDFC Limited | IDFC | Asset Management | 109.21 | 174.73B | 0.39% | 20.65 | 0.00% |
Anand Rathi Wealth Limited | ANANDRATHI | Asset Management | 3910.45 | 165.09B | -0.03% | 66.78 | 7.96% |
Action Construction Equipment Limited | ACE | Farm & Heavy Construction Machinery | 1321.5 | 157.28B | -3.58% | 49.03 | 0.36% |
UTI Asset Management Company Limited | UTIAMC | Asset Management | 1217.15 | 155.59B | -1.35% | 20.31 | 3.45% |
DOMS INDUSTRIES LIMITED | DOMS | IN | 2567.25 | 152.93B | -1.26% | 94.36 | 21.11% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
V2 Retail Limited | V2RETAIL | Apparel Retail | 1369.85 | 47.38B | -0.56% | 158.82 | 191.28% |
"SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 169.5 | 24.98B | -1.54% | 30.34 | 43.67% |
Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 27.52 | 23.46B | -5.01% | 80.50 | 10.74% |
Signpost India Limited | SIGNPOST | Advertising Agencies | 247.55 | 13.04B | 0.00% | 30.54 | 80.30% |
Bhagyanagar India Ltd | BHAGYANGR | Copper | 102.39 | 3.28B | -0.38% | 35.78 | 52.08% |
Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 155 | 1.72B | -1.90% | 52.40 | 4.88% |
Cubex Tubings Limited | CUBEXTUB | Copper | 101.39 | 1.45B | 2.45% | 34.67 | 21.78% |
Madhav Copper Limited | MCL | Copper | 36.12 | 987.77M | -1.07% | 83.42 | 32.70% |
Sagardeep Alloys Limited | SAGARDEEP | Copper | 27.16 | 471.31M | -1.81% | 58.66 | 43.14% |
Heads UP Ventures Limited | HEADSUP | Apparel Retail | 13.67 | 312.08M | -4.07% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 60.41 | 148.05 | Cheaper |
Ent. to Revenue | 7.92 | 32.51 | Cheaper |
PE Ratio | 448.19 | 51.42 | Expensive |
Price to Book | 8.49 | 5.87 | Expensive |
Dividend Yield | 0.15 | 0.51 | Poor |
Std. Deviation (3M) | 33.52 | 43.63 | Lower Risk |
Debt to Equity | 0.77 | -0.99 | Expensive |
Debt to Assets | 0.14 | 0.21 | Cheaper |
Market Cap | 181.98B | 187.13B | Par |