Valuation Sobha Limited

Equities

Market Closed - NSE India S.E. Other stock markets 05:19:42 17/07/2025 pm IST			5-day change	1st Jan Change
1,694.40 ^INR	+2.65%		+12.44%	+7.46%

08/07	Sobha Limited, Q4 2025 Earnings Call, May 30, 2025
03/06	INDIA STOCKS-Financials, IT weigh on Indian shares; Adani stocks fall on US probe report	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	41,443	67,127	40,841	1,37,408	1,30,992	1,81,223	-	-
Change	-	61.98%	-39.16%	236.45%	-4.67%	38.35%	-	-
Enterprise Value (EV) ¹	69,963	89,874	56,595	1,49,810	1,24,212	1,77,485	1,67,656	1,70,230
Change	-	28.46%	-37.03%	164.71%	-17.09%	42.89%	-5.54%	1.54%
P/E ratio	66.5x	57.4x	42.8x	280x	132x	51.9x	33x	20.4x
PBR	1.71x	2.67x	1.64x	5.47x	2.87x	3.64x	3.37x	2.75x
PEG	-	0.7x	-2.3x	-5.8x	1.7x	0x	0.6x	0.3x
Capitalization / Revenue	1.96x	2.46x	1.23x	4.44x	2.09x	3.7x	3.14x	2.23x
EV / Revenue	3.32x	3.29x	1.71x	4.84x	1.98x	3.62x	2.9x	2.1x
EV / EBITDA	9.76x	10.1x	15.3x	54.1x	42.2x	28.3x	18.6x	11.5x
EV / EBIT	11x	10.5x	21.2x	75.4x	60.7x	28.8x	18.7x	14.9x
EV / FCF	12.2x	11.2x	5.51x	28.7x	181x	39x	14.9x	11x
FCF Yield	8.2%	8.91%	18.1%	3.49%	0.55%	2.56%	6.7%	9.13%
Dividend per Share ²	3.5	3	3	3	3	3.503	3.945	2.814
Rate of return	0.8%	0.42%	0.7%	0.21%	0.24%	0.21%	0.23%	0.17%
EPS ²	6.57	12.32	10.05	5.18	9.28	32.62	51.29	83.02
Distribution rate	53.3%	24.4%	29.9%	57.9%	32.3%	10.7%	7.69%	3.39%
Net sales ¹	21,098	27,309	33,101	30,969	62,770	48,965	57,754	81,125
EBITDA ¹	7,172	8,892	3,694	2,770	2,943	6,276	9,006	14,860
EBIT ¹	6,378	8,525	2,672	1,988	2,045	6,165	8,946	11,452
Net income ¹	623	1,168	953	491.1	946.9	3,529	5,484	7,708
Net Debt ¹	28,520	22,746	15,754	12,402	-6,780	-3,738	-13,567	-10,993
Reference price ²	436.95	707.75	430.60	1,448.75	1,224.75	1,694.40	1,694.40	1,694.40
Nbr of stocks (in thousands)	94,846	94,846	94,846	94,846	1,06,954	1,06,954	-	-
Announcement Date	22/06/21	20/05/22	29/05/23	17/05/24	29/05/25	-	-	-

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SOBHA LIMITED	50.6x	3.53x	27.53x	0.21%	205.72Cr
EMAAR PROPERTIES	8.62x	1.84x	3.89x	6.95%	3.5TCr
SUN HUNG KAI PROPERTIES LIMITED	11.75x	4.32x	10.72x	4.22%	3.32TCr
CHINA RESOURCES LAND LIMITED	7.36x	1.19x	6.46x	4.84%	2.58TCr
MITSUI FUDOSAN CO., LTD.	13.99x	3x	15.08x	2.5%	2.53TCr
DLF LIMITED	48x	22.03x	68.29x	0.68%	2.44TCr
MITSUBISHI ESTATE CO., LTD.	16.4x	3.71x	14.99x	1.73%	2.24TCr
ALDAR PROPERTIES	11.1x	2.53x	8.19x	2.15%	2.05TCr
CHINA OVERSEAS LAND & INVESTMENT LIMITED	8.6x	1.24x	9.39x	4.12%	1.87TCr
Average	19.60x	4.82x	18.28x	3.05%	2.3TCr
Weighted average by Cap.	15.75x	4.90x	16.59x	3.61%