What were Sobha Ltd's latest quarterly results?
Sobha Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +124.4% (stable)
- Revenue Growth YoY: +60.2%
- Operating Margin: 8.0% (stable)
Sobha Ltd: Why Is It Outperforming Nifty 500?
ActiveAverageNew This Week
In , Sobha Ltd (Realty - National) is outperforming Nifty 500 with +7.5% relative strength. Fundamentals: Average.
Sobha Ltd Key Facts
- PE Ratio
- 77.8x
- Market Cap
- ₹15,056 Cr
- PAT Growth YoY
- +124%
- Revenue Growth YoY
- +60%
- OPM
- 8.0%
- RS vs Nifty 500
- +7.5%
PE: Near TroughStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
🌐FII stake decreased 4.5% this quarter
🏛️DII accumulation — stake up 2.6%
💰Trading 65% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+124%
Stable
Revenue YoY
+60%
Stable
Operating Margin
8.0%
0 bps YoY
PE Ratio
77.8
Current Price
₹1,408
Dividend Yield
0.21%
Fundamental Score
51/100
Average
3Y PAT CAGR
+23%
Market Cap
15.1K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Sobha Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +60% | +16% | Stable |
| PAT (Net Profit) | +124% | +23% | Stable |
| OPM | 8.0% | 0 bps | Stable |
Other Top Realty - National Stocks Beating Nifty 500
Frequently Asked Questions: Sobha Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Sobha Ltd's profit growing or declining?
Sobha Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +124.4% (latest quarter)
- PAT Growth QoQ: +513.3% (sequential)
- 3-Year PAT CAGR: +22.9%
- Trend: Stable — consistent growth pattern
What is Sobha Ltd's revenue growth trend?
Sobha Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +60.2%
- Revenue Growth QoQ: +110.8% (sequential)
- 3-Year Revenue CAGR: +16.2%
How is Sobha Ltd's operating margin trending?
Sobha Ltd's operating margin is stable.
- Current OPM: 8.0%
- OPM Change YoY: 0.0% basis points
- OPM Change QoQ: +4.0% basis points
What is Sobha Ltd's 3-year profit and revenue CAGR?
Sobha Ltd's long-term compounding rates
- 3-Year Profit CAGR: +22.9%
- 3-Year Revenue CAGR: +16.2%
Is Sobha Ltd's growth accelerating or decelerating?
Sobha Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: +131.8% bps
- Sequential Acceleration: +100.0% bps
What is Sobha Ltd's trailing twelve month (TTM) performance?
Sobha Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹194 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹5,000 Cr
- TTM Revenue Growth: +28.5% YoY
- TTM Operating Margin: 6.2%
Is Sobha Ltd overvalued or undervalued?
Sobha Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 77.8x
- Price-to-Book: 3.2x
What is Sobha Ltd's current PE ratio?
Sobha Ltd's current PE ratio is 77.8x.
- Current PE: 77.8x
- Market Cap: 15.1K Cr
- Dividend Yield: 0.21%
How does Sobha Ltd's valuation compare to its history?
Sobha Ltd's current PE is 77.8x.
- Current PE: 77.8x
- Valuation Assessment: Significantly Overvalued
What is Sobha Ltd's price-to-book ratio?
Sobha Ltd's price-to-book ratio is 3.2x.
- Price-to-Book (P/B): 3.2x
- Book Value per Share: ₹441
- Current Price: ₹1408
Is Sobha Ltd a fundamentally strong company?
Sobha Ltd is rated Average with a fundamental score of 51/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +60.2% (10% weight)
- PAT Growth YoY: +124.4% (10% weight)
- PAT Growth QoQ: +513.3% (10% weight)
- Margins stable (10% weight)
Is Sobha Ltd debt free?
Sobha Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹1,000 Cr
What is Sobha Ltd's return on equity (ROE) and ROCE?
Sobha Ltd's return ratios over recent years
- FY2024: ROCE 7.0%
- FY2025: ROCE 6.0%
- FY2026: ROCE 7.0%
Is Sobha Ltd's cash flow positive?
Sobha Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹430 Cr
- Free Cash Flow (FCF): ₹333 Cr
- CFO/PAT Ratio: 223% (strong cash conversion)
What is Sobha Ltd's dividend yield?
Sobha Ltd's current dividend yield is 0.21%.
- Dividend Yield: 0.21%
- Current Price: ₹1408
Who holds Sobha Ltd shares — promoters, FII, DII?
Sobha Ltd's shareholding pattern (Mar 2026)
- Promoters: 52.9%
- FII (Foreign): 6.2%
- DII (Domestic): 26.1%
- Public: 14.8%
Is promoter holding increasing or decreasing in Sobha Ltd?
Sobha Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 52.9% (Mar 2026)
- Previous Quarter: 52.9% (Dec 2025)
- Change: 0.00% (stable)
How long has Sobha Ltd been outperforming Nifty 500?
Sobha Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Sobha Ltd a new momentum entry or an established outperformer?
Sobha Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Sobha Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Sobha Ltd may be worth studying
- Earnings growing at +124.4% YoY
- Cash flow is positive — CFO ₹430 Cr
What is the investment thesis for Sobha Ltd?
Sobha Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +60.2% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Sobha Ltd?
Sobha Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: stable
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.