Valuation Sobha Limited

Equities

Market Closed - NSE India S.E. Other stock markets 06:22:23 05/03/2026 pm IST			5-day change	1st Jan Change
1,354.80 ^INR	+1.23%		-6.93%	-7.16%

17/01	Sobha Limited, Q3 2026 Earnings Call, Jan 17, 2026
16/01	Sobha Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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	1,44,901	-	-
Change	-	61.98%	-39.16%	236.45%	-4.67%	10.62%	-	-
Enterprise Value (EV) ¹	69,963	89,874	56,595	1,49,810	1,24,212	1,34,684	1,27,345	1,12,222
Change	-	28.46%	-37.03%	164.71%	-17.09%	8.43%	-5.45%	-11.88%
P/E ratio	66.5x	57.4x	42.8x	280x	132x	50.8x	26.2x	16.9x
PBR	1.71x	2.67x	1.64x	5.47x	2.87x	3x	2.7x	2.32x
PEG	-	0.7x	-2.3x	-5.8x	1.7x	0x	0.3x	0.3x
Capitalization / Revenue	1.96x	2.46x	1.23x	4.44x	2.09x	2.98x	2.45x	2.02x
EV / Revenue	3.32x	3.29x	1.71x	4.84x	1.98x	2.77x	2.15x	1.57x
EV / EBITDA	9.76x	10.1x	15.3x	54.1x	42.2x	30.6x	15.2x	9.16x
EV / EBIT	11x	10.5x	21.2x	75.4x	60.7x	25.7x	14.6x	9.03x
EV / FCF	12.2x	11.2x	5.51x	28.7x	181x	14.9x	14.1x	12.6x
FCF Yield	8.2%	8.91%	18.1%	3.49%	0.55%	6.72%	7.11%	7.92%
Dividend per Share ²	3.5	3	3	3	3	3.427	3.883	5.02
Rate of return	0.8%	0.42%	0.7%	0.21%	0.24%	0.25%	0.29%	0.37%
EPS ²	6.57	12.32	10.05	5.18	9.28	26.69	51.79	80.22
Distribution rate	53.3%	24.4%	29.9%	57.9%	32.3%	12.8%	7.5%	6.26%
Net sales ¹	21,098	27,309	33,101	30,969	62,770	48,667	59,222	71,630
EBITDA ¹	7,172	8,892	3,694	2,770	2,943	4,404	8,393	12,256
EBIT ¹	6,378	8,525	2,672	1,988	2,045	5,242	8,701	12,431
Net income ¹	623	1,168	953	491.1	946.9	2,794	5,491	8,567
Net Debt ¹	28,520	22,746	15,754	12,402	-6,780	-10,217	-17,556	-32,679
Reference price ²	436.95	707.75	430.60	1,448.75	1,224.75	1,354.80	1,354.80	1,354.80
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SOBHA LIMITED	50.14x	2.73x	30.18x	0.26%	155.28Cr
SUN HUNG KAI PROPERTIES LIMITED	17.88x	5.31x	14.78x	2.8%	5.17TCr
MITSUBISHI ESTATE CO., LTD.	26.83x	4.93x	20.71x	0.95%	3.74TCr
EMAAR PROPERTIES	6.49x	0.99x	1.97x	6.57%	3.71TCr
MITSUI FUDOSAN CO., LTD.	19.73x	3.61x	17.82x	1.76%	3.39TCr
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	21x	7.83x	22.21x	0.9%	2.86TCr
CHINA RESOURCES LAND LIMITED	7.93x	1.21x	6.57x	4.5%	2.73TCr
CK ASSET HOLDINGS LIMITED	12.78x	3.05x	10.54x	3.74%	2.1TCr
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	21.6x	8.58x	28.29x	5.36%	2.08TCr
CHINA OVERSEAS LAND & INVESTMENT LIMITED	8.95x	1.32x	10.57x	3.9%	1.88TCr
Average	19.33x	3.96x	16.37x	3.07%	2.78TCr
Weighted average by Cap.	16.60x	4.12x	14.69x	3.22%