Company Analysis Sobha Limited
1. Summary
Advantages
- The stock's return over the last year (123.12%) is higher than the sector average (-32.93%).
- Current debt level 14.01% is below 100% and has decreased over 5 years from 27.29%.
Disadvantages
- Price (1871.1 βΉ) is higher than fair price (39.85 βΉ)
- Dividends (0.3311%) are below the sector average (0.4313%).
- The company's current efficiency (ROE=1.95%) is lower than the sector average (ROE=6.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sobha Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.2% | -49.1% | -1% |
| 90 days | -12% | -19.9% | -2.9% |
| 1 year | 123.1% | -32.9% | 14.4% |
SOBHA vs Sector: Sobha Limited has outperformed the "Real Estate" sector by 156.04% over the past year.
SOBHA vs Market: Sobha Limited has outperformed the market by 108.7% over the past year.
Stable price: SOBHA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOBHA with weekly volatility of 2.37% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1871.1 βΉ) is higher than the fair price (39.85 βΉ).
Price is higher than fair: The current price (1871.1 βΉ) is 97.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (285.24) is higher than that of the sector as a whole (57.63).
P/E vs Market: The company's P/E (285.24) is higher than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.57) is higher than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (5.57) is higher than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.52) is lower than that of the sector as a whole (427.38).
P/S vs Market: The company's P/S indicator (4.52) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.14) is higher than that of the sector as a whole (-10.25).
EV/Ebitda vs Market: The company's EV/Ebitda (55.14) is higher than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.69% over the last 5 years.
Earnings Slowdown: The last year's return (-52.87%) is below the 5-year average return (-16.69%).
Profitability vs Sector: The return for the last year (-52.87%) is lower than the return for the sector (42.38%).
5.4. ROE
ROE vs Sector: The company's ROE (1.95%) is lower than that of the sector as a whole (6.34%).
ROE vs Market: The company's ROE (1.95%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3586%) is lower than that of the sector as a whole (3.33%).
ROA vs Market: The company's ROA (0.3586%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.93%) is lower than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (2.93%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3311% is below the average for the sector '0.4313%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3311% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3311% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.94%) are at a comfortable level.
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