Sobha Ltd: Stock Analysis & Fundamentals

Updated this week

Sobha Ltd (Realty - National) — fundamental analysis, earnings data, and key metrics. PE: 92.2. ROE: 2.7%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

💪Debt reduced 10% YoY — balance sheet strengthening

🌐FII stake decreased 4.5% this quarter

🏛️DII accumulation — stake up 2.6%

Key Numbers

Current Price

₹1,228

Dividend Yield

0.24%

Market Cap

13.1K Cr

Valuation

N/A

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Frequently Asked Questions: Sobha Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Sobha Ltd's latest quarterly results?

Sobha Ltd's latest quarterly results (Dec 2025) show

PAT Growth YoY: -31.8%
Revenue Growth YoY: -23.0%
Operating Margin: 4.0%

What is Sobha Ltd's current PE ratio?

Sobha Ltd's current PE ratio is 92.2x.

Current PE: 92.2x
Market Cap: 13.1K Cr
Dividend Yield: 0.24%

What is Sobha Ltd's price-to-book ratio?

Sobha Ltd's price-to-book ratio is 2.9x.

Price-to-Book (P/B): 2.9x
Book Value per Share: ₹431
Current Price: ₹1228

Is Sobha Ltd a fundamentally strong company?

Sobha Ltd's fundamental strength based on key financial ratios

Return on Capital (ROCE): 6.0%

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

FY2023: ROCE 8.0%
FY2024: ROCE 7.0%
FY2025: ROCE 6.0%

Is Sobha Ltd's cash flow positive?

Sobha Ltd's operating cash flow is positive (FY2025).

Cash from Operations (CFO): ₹200 Cr
Free Cash Flow (FCF): ₹-980 Cr
CFO/PAT Ratio: 211% (strong cash conversion)

What is Sobha Ltd's dividend yield?

Sobha Ltd's current dividend yield is 0.24%.

Dividend Yield: 0.24%
Current Price: ₹1228

Who holds Sobha Ltd shares — promoters, FII, DII?

Sobha Ltd's shareholding pattern (Dec 2025)

Promoters: 52.9%
FII (Foreign): 6.3%
DII (Domestic): 25.8%
Public: 15.1%

Is promoter holding increasing or decreasing in Sobha Ltd?

Sobha Ltd's promoter holding has remained stable recently.

Current Promoter Holding: 52.9% (Dec 2025)
Previous Quarter: 52.9% (Sep 2025)
Change: 0.00% (stable)

Is Sobha Ltd a new momentum entry or an established outperformer?

Sobha Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Sobha Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Sobha Ltd may be worth studying

Cash flow is positive — CFO ₹200 Cr

What is the investment thesis for Sobha Ltd?

Sobha Ltd investment thesis summary:

What is the future outlook for Sobha Ltd?

Sobha Ltd's forward outlook based on current data signals

Insufficient data for a forward assessment — monitoring for more signals

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.