Edition:
India

Sobha Ltd (SOBH.NS)

SOBH.NS on National Stock Exchange of India

231.75INR
25 Sep 2020
Change (% chg)

Rs3.70 (+1.62%)
Prev Close
Rs228.05
Open
Rs229.35
Day's High
Rs233.60
Day's Low
Rs227.85
Volume
123,387
Avg. Vol
351,396
52-wk High
Rs523.95
52-wk Low
Rs120.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2021 Jun 3,500.00 0.700
FY 2020 Mar '20 9,100.52 5.366
Dec 8,832.00 7.720
Sep 7,839.00 7.070
Jun 11,767.00 9.550
FY 2019 Mar '19 13,977.70 11.932
Dec 7,879.00 7.360
Sep 6,587.00 6.470
Jun 5,977.00 5.550
FY 2018 Mar '18 7,695.99 6.902
Dec 6,919.00 5.620
Sep 6,466.00 5.220
Jun 6,789.00 4.950
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-20 6 8,756.83 11,724.00 7,047.00 --
Year Ending Mar-20 17 36,813.90 44,909.50 33,162.00 --
Year Ending Mar-21 17 32,729.50 43,654.00 23,896.00 39,803.40
Year Ending Mar-22 17 39,480.20 56,560.00 29,877.00 41,347.20
Earnings (per share)
Quarter Ending Dec-20 1 6.88 6.88 6.88 8.14
Quarter Ending Mar-20 1 7.35 7.35 7.35 --
Year Ending Mar-20 18 31.62 36.01 26.40 --
Year Ending Mar-21 18 21.73 43.30 4.00 36.47
Year Ending Mar-22 18 32.06 58.70 12.70 39.35
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.11 16.94 19.72
P/E High - Last 5 Yrs. 22.40 30.36 26.30
P/E Low - Last 5 Yrs. 4.51 9.17 14.71
Beta 1.98 1.20 1.23
Price to Sales (TTM) 0.75 2.84 7.99
Price to Book (MRQ) -- 0.87 2.73
Price to Tangible Book (MRQ) -- 0.93 2.92
Price to Cash Flow (TTM) 8.10 11.27 23.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.02 1.67 3.81
Dividend Yield - 5 Year Avg 1.44 1.15 2.31
Dividend 5 Year Growth Rate 0.00 6.74 24.89
Payout Ratio(TTM) 33.59 25.32 52.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -70.26 -22.16 -5.00
Sales (TTM) vs TTM 1 Yr. Ago -27.20 -2.02 4.99
Sales - 5 Yr. Growth Rate 8.99 5.92 8.49
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.67 -27.78 -41.21
EPS (TTM) vs TTM 1 Yr. Ago -40.94 -- --
EPS - 5 Yr. Growth Rate 4.12 4.72 9.02
Capital Spending - 5 Yr. Growth Rate 36.51 18.30 3.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.94 0.02
Current Ratio (MRQ) -- 2.29 0.19
LT Debt to Equity (MRQ) -- 84.87 24.12
Total Debt to Equity (MRQ) -- 107.45 49.92
Interest Coverage (TTM) 3.17 93.11 7.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.40 43.01 1.85
Gross Margin - 5 Yr. Avg. 41.91 43.38 1.79
EBITD Margin (TTM) 33.89 -- --
EBITD - 5 Yr. Avg 22.36 26.04 49.07
Operating Margin (TTM) 31.37 18.14 37.78
Operating Margin - 5 Yr. Avg. 20.16 25.90 41.31
Pre-Tax Margin (TTM) 10.12 12.42 37.74
Pre-Tax Margin - 5 Yr. Avg. 12.08 25.76 41.31
Net Profit Margin (TTM) 6.75 8.06 29.26
Net Profit Margin - 5 Yr. Avg. 7.71 21.16 32.54
Effective Tax Rate (TTM) 33.25 19.59 22.98
Effective Tax Rate - 5 Yr. Avg. 36.12 28.13 21.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,093,358 609,721,184 17,433,581
Net Income/Employee (TTM) 614,070 25,871,238 1,274,355
Receivable Turnover (TTM) -- 63.79 3.09
Inventory Turnover (TTM) -- 6.30 1.18
Asset Turnover (TTM) -- 0.26 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.46 2.37
Return on Assets - 5 Yr. Avg. 2.39 3.88 2.74
Return on Investment (TTM) -- 2.26 0.13
Return on Investment - 5 Yr. Avg. 7.30 5.50 0.22
Return on Equity (TTM) -- 4.74 14.62
Return on Equity - 5 Yr. Avg. 8.63 9.23 17.14
  1 Year 3 Year 5 Year
Sales % 9.06 18.67 8.99
EPS (TTM) % -5.16 21.41 4.12
Dividend % 0.00 40.95 0.00
Note: Units in Millions of US Dollars

Performance for Sobha Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -13.35 -8.53 78 18
13 Week 2.16 -3.90 99 13
26 Week 77.38 41.45 99 10
52 Week -54.23 -52.27 25 7
YTD -42.28 -36.31 55 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.27%
# of Holders: 36
Total Shares Held: 23,971,825
3 Mo. Net Change: -1,250,098
# New Positions: 0
# Closed Positions: 8
# Increased Positions: 5
# Reduced Positions: 15
# Net Buyers: -10
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