Sobha Limited

BSE

SOBHA

Stock

Yield per half year: +18.36%
Dividend yield: 0.3313%
Sector: Real Estate

Reporting Sobha Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									50.17
Выручка, млрд ₹	22.46	27.87	34.42	37.54	21.1	25.61	33.1	30.63	30.63	29.60	-3.99
Чистая прибыль, млрд ₹	1.61	2.17	2.97	2.82	0.6228	1.73	1.04	0.4911	0.4911	1.34	-29.50
EV, млрд ₹			68.67	70.62	70.05	111.45	70.38	116.68	116.68	87.84	10.56
EBIT, млрд ₹	3.56	4.65	6.11	10.43	5.96	4.61	3.08			6.04	-12.80
EBITDA, млрд ₹			6.73	7.51	4.34	4.46	4.62	5.49	4.62	5.28	-6.07
OIBDA, млрд ₹				15.12	9.67	7.34	6.59			9.68	-18.75
Баланс стоимость, млрд ₹	26.44	27.7	22.29	24.31	22.84	24.23	24.95	25.14	25.14	24.29	0.67
FCF, млрд ₹			0.9773	-0.4001	5.71	8.01	10.27	5.23	5.23	5.76	-267.21
Операционный денежный поток, млрд ₹	3.54	3.53	2.06	2.94	6.13	8.26	11.5	6.47	6.47	7.06	17.09
Операционная прибыль, млрд ₹	3.56	4.65	6.11	10.43	5.96	4.61	3.02	2	2	5.20	-28.13
Операционные расходы, млрд ₹			27.74	27.06	15.11	19.08	30.09	28.64	28.64	24.00	1.14
CAPEX, млрд ₹	0.3162	0.6213	1.08	2.91	0.4137	0.2005	1.23	1.25	1.25	1.20	-15.55

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												12.86	8.68	12.1	9.08	7.41	6.85	7.29	6.4	9.34	12.24	8.42	12.31
Чистая прибыль, млрд ₹												1.55	0.318	0.4861	0.1205	0.1495	0.1508	0.0703	0.0606	0.2609	0.2169	0.1519	7.54
EV, млрд ₹								101.16		95.26		80.78		57		81.52		158.89		219.58		119.55	22.14
EBIT, млрд ₹	2.4	2.68	2.36	1.75								0.743	0.713	1.04	0.471							0.9434	-23.09
EBITDA, млрд ₹							2.14	2.69	2.57	-2.94	1.69	1.16	1.19	1.46	0.9671							1.29	-10.56
Баланс стоимость, млрд ₹						24.28	24.39	24.51	24.85	24.23		24.4		24.95		24.92		25.14		35.06		26.89	7.52
Операционный денежный поток, млрд ₹	-0.096	0.594	2.06		3.87	6.13		3.01		8.26		6.47		11.5		3.76						6.60	4.55
Операционная прибыль, млрд ₹												3.43	0.713	0.9788	0.471	0.5614	0.54	0.4243	0.3556	0.5385	0.4396	0.4596	-4.03
Операционные расходы, млрд ₹												5.93	7.97	11.12	8.61	6.85	6.31	6.87	6.05	8.8	11.8	7.97	13.34
CAPEX, млрд ₹	0.068	0.153	2.61		0.276	0.4178		0.136		0.2005		0.153		1.23		0.4964						0.4432	29.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.00096	1.06	1.64	0.6751	2.04	1.39	2.79	0.5611	0.5611	1.49	-3.63
Short Term Investments ₹	0.1842		0.1269	8.52	5.8	4.89	4.71	0.7442	0.7442	4.93	-38.59
Total Receivables ₹	6.83	7.02	3.67	3.6	1.94	3.5	1.58	1.65	1.65	2.45	-14.45
Total Current Assets ₹	78.12	78.15	93.1	94.17	94.77	99.62	104.81	112.43	112.43	101.16	3.61
Чистые активы, млрд ₹	3.18	2.8	2.84	4.76	4.57	4.31	4.23	104.81	4.23	24.54	85.59
Активы, млрд ₹	88.93	90.25	107.47	110.12	115.15	115.42	125.88	136.96	136.96	120.71	4.46
Short Term Debt ₹	17.4	20.33	24.46	28.63		15.74	9.41	12.49	12.49	18.15	-12.58
Long Term Debt ₹	4.85	2.79	0.0481	2.38	3.5	3.65	6.34	7.16	7.16	4.61	24.64
Задолженность, млрд ₹	62.49	62.55	85.18	85.81	92.31	91.19	100.94	111.82	111.82	96.41	5.44
Чистый долг, млрд ₹			26.82	32.28	31.45	26.64	17.24	19.1	19.1	25.34	-9.96
Долг, млрд ₹	22.25	23.12	24.51	31.01	3.57	19.39	15.75	19.66	19.66	17.88	-8.71
Interest income ₹	1.06	1.49	1.59	2.35	2.68	2.63	1.73	0.7673		2.03	-20.06
Расходы на обслуживание долга ₹	0.0376	0.0393	1.62	2.46	0.142	0.1087	0.12	2.25	2.25	1.02	-1.77
Чист. проц. доходы, млрд ₹			-1.98	-6.39	-5.59	-7.14	-2.49	-1.69	0.7673	-4.6600	-23.36
Goodwill ₹			0.1271	0.2221	0.1729	0.1717	0.1717	0.1717		0.1820	-5.02
Себестоимость, млрд ₹	13.53	17.05	21.11	19.97	9.46	14.33	21.68	19.26	19.26	16.94	-0.72
Товарно материальные запасы ₹	50.96	48.35	65.17	67.04	71.25	76.52	87.61	93.76	93.76	79.24	6.94

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.28		1.54	1.47	0.358	1.78		3.71		4.51		6.47		0.5611		3.26		3.70	-2.55
Short Term Investments ₹				5.72	5.63	5.15	5.05	4.89		5.19		4.71		4.03		0.7442		14.07		5.75	22.07
Total Receivables ₹				1.94	2.16	3.74	3.71	3.5		1.86		4.13		1.7		1.65		2.26		2.32	3.97
Total Current Assets ₹				94.77	94.76	95.48	96.88	99.62		95.56		104.81		109.66		112.43		137.24		111.94	7.51
Чистые активы, млрд ₹	4.67	4.7	4.62	4.57		4.35	4.22	4.31		4.27		4.23		4.39						4.28	0.79
Активы, млрд ₹				112.1	112.06	112.24	113.24	115.42		111.09		125.88		130.85		136.96		162.28		133.41	7.87
Short Term Debt ₹		27.36	26.97													12.49		6.89		18.43	-29.16
Long Term Debt ₹				3.5	3.37	3.24	3.12	3.65		3.8		6.34		7.49		7.16		8.32		6.62	16.97
Задолженность, млрд ₹				87.82	87.67	87.72	88.4	91.19		86.68		100.94		105.94		111.82		127.22		106.52	7.98
Чистый долг, млрд ₹					27.91	27.44		26.64		18.82		17.24		18.44		19.1		11.95		17.11	-8.68
Долг, млрд ₹		31.05	30.53			3.3										19.66		15.21		19.95	-13.30
Interest income ₹					1.75	1.76	1.35	0.63	0.547	1.62	0.597	0.5401	0.6114	0.6387						0.8014	-16.99
Расходы на обслуживание долга ₹										0.632	0.66	0.611	0.6114	0.6387	0.6145	0.39	0.5392	0.4937	0.4728	0.5020	-5.11
Чист. проц. доходы, млрд ₹						-1.76	-1.86	-1.77	-1.81	-0.501	-0.597	-0.872	-0.6114	-0.6387	-0.6145					-0.6667	0.58
Goodwill ₹								0.1717		0.222		0.1717		0.1717						0.1843	0.00
Себестоимость, млрд ₹										6.36	5.71	8.41	6.47	4.27	4.04	4.48	3.76	6.22	8.62	5.42	16.37
Товарно материальные запасы ₹				71.25	71.61	71.76	72.93	76.52		73.11		87.61		89.87		93.76		110.14		90.90	8.54

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	17.74	14.99	20.28	26.08	35.32	9.76	11.29	10.99	5.04			5.04	14.48	-32.25
Цена акции ао			618.3	454.5	401	414.25	894.2	575.45	959.5	1576.8	1562.95	1562.95	1113.78	11.82
Число акций ао, млн				94.85	94.85	94.85	94.85	94.85	97.43			97.43	95.37	0.54
FCF/акцию				10.3	-4.22	60.21	84.45	108.26	53.65			53.65	60.47	-266.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.57	1.41	1.97	3.35	5.12	1.27	1.58	1.59	0.7217	2.44			1.52	13.95
Цена акции ао	813.56	583.69	678.72	618.63	559.36	505.15	604.81	855.14			1202.85	1562.95	946.18	25.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.08	7.83	13.32	11.59	2.73	7.15	4.24	1.96			1.95	9.27	5.53	-29.91
ROA, %	1.81	2.4	2.76	2.56	0.5408	1.5	0.8637	0.3737			0.3586	3.93	1.17	-31.95
ROIC, %	3.7	4.74	7.76	6.29	3.59	4.73	3.26					6.58	5.13	-15.92
ROS, %		7.78	8.63	7.5	2.95	6.76	3.15	1.6	1.6	1.6	1.6	23.67	2.94	-25.04
ROCE, %	13.46	16.8	27.41	42.9	26.09	19.03	9.72			0	0	2.52	25.03	-18.73
Ebit margin, %				27.78	28.24	18	9.29			0	0		20.83	-23.95
Рентаб EBITDA, %			19.54	20.01	20.56	17.43	13.95	13.97		15.08	15.08	33.60	16.20	-6.01
Чистая рентаб, %	7.16	7.78	8.63	7.5	2.95	6.76	3.15	1.6			1.6	26.63	4.39	-26.58
Operation Margin, %		16.7	17.75	27.78	28.24	18	9.11	6.52	6.52	6.52	6.52	9.95	9.33	-18.38

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.7363	0.4428	1.97	4.02	0.5861		6.33		2.38		1.2		0.4222		1.16			9.27	2.30	-28.78
ROA, %		0.1595	0.0964	0.4303	0.8822	0.123		1.39		0.7722		0.2284		0.0525		0.1744			3.93	0.5235	-33.98
ROIC, %	1.51																		6.58	1.51	0.00
ROS, %									3.66	4.02	1.33	2.02	2.2	0.9643	0.9457	2.79	1.77	1.6	23.67	1.61	10.66
ROCE, %								3.04		3.53									2.52	3.29	7.76
Ebit margin, %											5.19									5.19	0.00
Рентаб EBITDA, %			41.79	32.87	49.42	-41.35	29.95	8.98	13.66	12.05	10.65							15.08	33.60	12.08	10.92
Чистая рентаб, %								12.01	3.66	4.02	1.33	2.02	2.2	0.9643	0.9457	2.79	1.77		26.63	1.73	-4.26
Operation Margin, %									8.21	8.09	5.19	7.57	7.88	5.82	5.55	5.77	3.59	6.52	9.95	5.45	2.30

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		14.09	13.61	61.98	48.97	50.99	198.7			198.7	199.04	74.85	70.95
P/BV		1.88	1.58	1.59	3.38	2.13	3.88			3.88	8.78	2.51	19.68
P/S		1.22	1.02	1.83	3.31	1.61	3.19			3.19	77.47	2.19	25.61
P/FCF							4.89	9.6	9.6	9.6	29.57	8.03	25.21
E/P							0.0207	0.0098	0.0098	0.0098	0.03	0.0134	-22.06
EV/EBIT			6.67	11.59	23.69	22.88		0	0	0		16.21	36.09
EV/EBITDA		10.21	9.4	16.15	24.97	15.24	12.42			15.13	111.94	15.64	5.73
EV/S			1.85	3.27	4.26	2.13	3.81	3.81	3.81	3.81	15.92	3.56	-2.21
EV/FCF			-173.98	12.09	13.63	6.85	22.32	22.32	22.32	22.32	62.95	17.49	10.37
Debt/EBITDA		3.64	4.13	0.8234	4.34	3.41	4.39	4.25	4.25	4.25	4.26	4.13	-0.42
Netdebt/Ebitda		3.99	4.3	7.25	5.97	3.73	3.73	4.13	4.13	4.13	3.80	4.34	-7.10
Debt/Ratio	0.2562	0.2281	0.2816	0.0323	0.168	0.1251	0.1435	0.1435	0.1435	0.1435	0.18	0.1447	-3.10
Debt/Equity	0.8347	1.1	1.28	0.163	0.8002	0.6312	0.7819	4.65	4.45	4.45	1.92	2.26	40.94
Debt/Net Income	10.66	8.25	11.01	5.98	11.19	15.11	40.02	40.02	40.02	40.02	10.37	29.27	29.03
PEG									42.81	42.81		42.81	0.00
Бета							6.35	2.67	3.59	3.59	2.99	4.20	-17.31
Индекс Альтмана							1.08	0.9821	0.9821	0.9821	2.08	1.01	-3.12

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				124.74	53.32	39.61	19.55	19.57	99.26	193.33	409.85			199.04	148.31	83.78
P/BV				3.01	3.41	2.73	2.54	1.59	2.53	5.56	5.92			8.78	3.63	18.44
P/S				5.54	4.58	2.68	1.86	1.59	3.23	5.11	8.08			77.47	3.97	34.15
P/FCF													9.6	29.57	9.60	0.00
E/P													0.0098	0.03	0.0098	0.00
EV/EBITDA						21.34	32.62	10.56						111.94	21.51	-20.90
EV/S									11	21.79	23.52		3.81	15.92	15.03	-23.28
EV/FCF													22.32	62.95	22.32	0.00
Debt/EBITDA													4.25	4.26	4.25	0.00
Netdebt/Ebitda			13.04	10.19		-9.07	16.29	11.83					4.13	3.80	6.67	-16.53
Debt/Ratio	0.2829	0.2784								0.1435	0.0937		0.1435	0.18	0.1884	-12.69
Debt/Equity	1.3	1.27								0.7819	0.4339		4.45	1.92	1.65	27.90
Debt/Net Income	191.64	141.34								279.57	58.31		40.02	10.37	142.18	-26.89
PEG													42.81		42.81	0.00
Бета												3.36	3.59	2.99	3.47	3.37
Индекс Альтмана												0.9821	0.9821	2.08	0.9821	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1929	0.2407	0.6634	0.6637	0.6641	0.332	0.2845	0.2845			0.285		0.4458	-15.58
Дивиденд	1.95	2.43	6.81	6.81	6.81	3.5	2.92	2.92	3		3		3.83	-15.12
Див доход, ао, %	0.6821	0.6091	1.38	1.42	2.51	0.575	0.9744	0.9925	0.3313		0.3313	0.39	1.08	-33.30
Дивиденды / прибыль, %	12	11.1	22.34	23.56	106.64	19.17	27.38	57.94			57.94	21.19	46.94	19.72
Dividend Coverage Ratio										1.72	1.72		1.72	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.8	0.665	0.6641	0.333	0.332	0.285	0.2853	0.2845			0.3040	-3.10
Дивиденд	6.81	6.81	1.95	2.43	6.81	6.81	6.81		3.5		2.92		2.92			4.59	-15.58
Див доход, ао, %	1.53	2.16	0.6342	0.6179	1.48	1.3	2.86		0.5414		0.4303		0.4829		0.39	1.12	-17.97
Дивиденды / прибыль, %						119.4	410.49	371.51	68.94	233.81	18.45	58.7	190.38		21.19	114.06	22.53
Dividend Coverage Ratio														1.72		1.72	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	7.76	1.96	0.7827	3.73	4.07		-12.11
Персонал, чел					3 406	3 406	0.00

	CAGR 5

	CAGR 5