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NSE Close — 25 Sep 2026
₹1,226.6
Change
-1.1 (-0.09%)
Open
₹1,236.0
Prev. Close
₹1,227.7
Day High
₹1,243.0
Day Low
₹1,206.8
Volume Analysis
Traded
57,820
Delivered
23,597
Delivery %
40.81%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (1)
- •Promoter holding is rising
Weaknesses (1)
- •Low return on equity (4.16%)
Opportunities (2)
- •Strong 3-year EPS growth (22.9%)
- •Strong 3-year revenue growth (16.2%)
Threats (1)
- •FII holding has been falling
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹1,280.34 | ₹1,261.67 | ₹1,244.14 | ₹1,225.47 | ₹1,207.94 | ₹1,189.27 | ₹1,171.74 |
| Fibonacci | ₹1,261.67 | ₹1,247.84 | ₹1,239.3 | ₹1,225.47 | ₹1,211.64 | ₹1,203.1 | ₹1,189.27 |
| Camarilla | ₹1,236.56 | ₹1,233.24 | ₹1,229.92 | ₹1,225.47 | ₹1,223.28 | ₹1,219.96 | ₹1,216.65 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
-16.15%
1 Week
+1.04%
1 Month
-3.43%
3 Months
-11.02%
6 Months
+2.4%
1 Year
-20.46%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹423.67
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
4.58%
Net margin 4.11% × asset turnover 0.27x × equity multiplier 4.13x
Company Overview
Sector
Realty
Market Cap
₹13,116 Cr
P/E (TTM)
56.9
ROE
4.16%
Book Value
₹441.0
Face Value
₹10.0
Source: Screener.in (Consolidated figures) — data as of 27 Sep 2026. Not investment advice.
TopFund Analysis
Sobha Limited lands in the middle of the pack on TopFund's composite fundamentals check within the Realty sector, at 58/100. The strongest factor is Financial Strength (100/100), while Momentum (16/100) is the weakest area to weigh before deciding. Notably: Promoter holding is rising; low return on equity (4.16%). FII holding has been falling.
TopFund Score — Fundamentals Quality
58/100 — AverageData confidence: 79/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Financial Strength
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company is expected to give good quarter
- +Company has delivered good profit growth of 25.4% CAGR over last 5 years
- +Company has been maintaining a healthy dividend payout of 41.7%
- +Company's working capital requirements have reduced from 52.6 days to 34.7 days
- −Stock is trading at 2.78 times its book value
- −Company has a low return on equity of 3.15% over last 3 years.
- −Earnings include an other income of Rs.196 Cr.
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
SOBHA released Q1 FY27 earnings call transcript: sales hit Rs 3,656 crore, PAT Rs 50.7 crore.
Audio recording of Q1 FY2027 analyst and investor conference call made available on website.
Advertisement in Newspapers about Financial Results for the quarter ended June 30, 2026.
Q1 FY27 investor presentation: record sales, new launches, completions, and financial highlights.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 908 | 741 | 685 | 763 | 640 | 934 | 1,224 | 1,241 | 852 | 1,408 | 943 | 1,988 | 1,278 |
| Expenses + | 843 | 666 | 611 | 701 | 584 | 856 | 1,157 | 1,147 | 828 | 1,312 | 905 | 1,836 | 1,201 |
| Operating Profit | 65 | 75 | 74 | 62 | 56 | 77 | 67 | 94 | 24 | 96 | 39 | 152 | 78 |
| OPM % | 7.0% | 10.0% | 11.0% | 8.0% | 9.0% | 8.0% | 5.0% | 8.0% | 2.8% | 7.0% | 4.1% | 8.0% | 6.0% |
| Other Income + | 31 | 32 | 29 | 28 | 29 | 32 | 33 | 30 | 49 | 62 | 40 | 42 | 52 |
| Interest | 61 | 64 | 61 | 59 | 54 | 49 | 47 | 45 | 31 | 32 | 30 | 44 | 32 |
| Depreciation | 18 | 19 | 20 | 21 | 20 | 23 | 23 | 23 | 24 | 26 | 28 | 28 | 28 |
| Profit before tax | 17 | 25 | 21 | 11 | 11 | 36 | 29 | 56 | 19 | 99 | 21 | 122 | 69 |
| Tax % | 30.0% | 39.0% | 29.0% | 36.0% | 45.0% | 28.0% | 26.0% | 27.0% | 27.0% | 27.0% | 25.0% | 25.0% | 26.0% |
| Net Profit + | 12 | 15 | 15 | 7 | 6 | 26 | 22 | 41 | 14 | 73 | 15 | 92 | 51 |
| EPS in Rs | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 1 | 7 | 1 | 9 | 5 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,441 | 1,943 | 2,229 | 2,783 | 3,442 | 3,754 | 2,110 | 2,561 | 3,310 | 3,097 | 4,039 | 5,190 | 5,617 |
| Expenses + | 1,823 | 1,499 | 1,809 | 2,263 | 2,769 | 2,639 | 1,435 | 2,028 | 2,941 | 2,820 | 3,744 | 4,880 | 5,253 |
| Operating Profit | 617 | 444 | 420 | 520 | 673 | 1,115 | 675 | 533 | 370 | 277 | 294 | 310 | 364 |
| OPM % | 25.0% | 23.0% | 19.0% | 19.0% | 20.0% | 30.0% | 32.0% | 21.0% | 11.0% | 9.0% | 7.0% | 6.0% | 6.0% |
| Other Income + | 15 | 36 | 52 | 50 | 73 | 72 | 81 | 84 | 92 | 121 | 124 | 193 | 196 |
| Interest | 188 | 164 | 150 | 198 | 236 | 682 | 601 | 308 | 249 | 246 | 196 | 137 | 139 |
| Depreciation | 72 | 60 | 64 | 54 | 62 | 72 | 79 | 72 | 68 | 78 | 90 | 106 | 111 |
| Profit before tax | 372 | 257 | 258 | 317 | 448 | 433 | 75 | 237 | 145 | 74 | 133 | 260 | 310 |
| Tax % | 34.0% | 46.0% | 38.0% | 32.0% | 34.0% | 35.0% | 17.0% | 27.0% | 28.0% | 34.0% | 29.0% | 26.0% | — |
| Net Profit + | 244 | 138 | 161 | 217 | 297 | 282 | 62 | 173 | 104 | 49 | 95 | 193 | 231 |
| EPS in Rs | 22 | 12 | 15 | 20 | 28 | 26 | 6 | 16 | 10 | 5 | 9 | 18 | 22 |
| Dividend Payout % | 29.0% | 14.0% | 15.0% | 31.0% | 22.0% | 24.0% | 53.0% | 16.0% | 27.0% | 58.0% | 34.0% | 33.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 2,334 | 2,467 | 2,548 | 2,675 | 2,134 | 2,336 | 2,333 | 2,328 | 2,400 | 2,419 | 4,454 | 4,613 |
| Borrowings + | 2,059 | 2,180 | 2,222 | 2,331 | 2,604 | 3,131 | 3,052 | 2,529 | 2,027 | 1,940 | 1,183 | 1,057 |
| Other Liabilities + | 1,666 | 3,317 | 4,027 | 3,924 | 5,907 | 5,448 | 5,729 | 6,578 | 8,054 | 9,228 | 11,461 | 13,721 |
| Total Liabilities | 6,157 | 8,062 | 8,893 | 9,025 | 10,740 | 11,010 | 11,208 | 11,530 | 12,576 | 13,682 | 17,205 | 19,499 |
| Fixed Assets + | 315 | 373 | 595 | 610 | 678 | 919 | 903 | 852 | 899 | 946 | 981 | 1,076 |
| CWIP | 52 | 45 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 24 | 27 |
| Investments | 0 | 229 | 0 | 112 | 113 | 114 | 114 | 115 | 115 | 115 | 115 | 120 |
| Other Assets + | 5,789 | 7,415 | 8,298 | 8,302 | 9,949 | 9,976 | 10,191 | 10,564 | 11,560 | 12,615 | 16,085 | 18,275 |
| Total Assets | 6,157 | 8,062 | 8,893 | 9,025 | 10,740 | 11,010 | 11,208 | 11,530 | 12,576 | 13,682 | 17,205 | 19,499 |
| Equity Capital | 98 | 98 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 107 | 107 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -216 | 388 | 354 | 353 | 206 | 294 | 613 | 826 | 1,150 | 647 | 200 | 430 |
| Cash from Investing Activity + | -60 | -245 | 2 | -129 | -61 | -307 | -33 | 38 | -237 | -475 | -1,180 | -97 |
| Cash from Financing Activity + | 337 | -133 | -345 | -243 | -86 | -84 | -483 | -889 | -773 | -338 | 993 | -285 |
| Net Cash Flow | 61 | 11 | 10 | -18 | 58 | -97 | 96 | -25 | 140 | -166 | 13 | 48 |
| CFO/OP | -21 | 101 | 100 | 84 | 44 | 36 | 95 | 165 | 330 | 262 | 122 | 213 |
| Free Cash Flow | -280 | 281 | 322 | 294 | 102 | -7 | 573 | 873 | 1,034 | 524 | 70 | 224 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 21.54% | 19.36% | 18.28% | 17.65% | 12.87% | 13.04% | 14.23% | 14.4% | 14.68% | 15.09% | 14.78% | 15.0% |
| Promoters | 52.28% | 52.28% | 52.28% | 52.28% | 52.78% | 52.78% | 52.88% | 52.88% | 52.88% | 52.88% | 52.88% | 52.88% |
| FII | 11.22% | 11.13% | 11.87% | 11.48% | 10.93% | 10.03% | 8.91% | 8.09% | 6.41% | 6.26% | 6.23% | 6.12% |
| DII | 14.95% | 17.23% | 17.55% | 18.6% | 23.44% | 24.16% | 23.98% | 24.62% | 26.04% | 25.78% | 26.1% | 25.99% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Realty — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Sobha Limited (this stock) | 13,116 | 56.9 | 2.78 | 4.16% |
| Aditya Birla Real Est Ltd | 13,535 | — | 3.66 | -2.64% |
| Horizon Industrial Prks L | 14,564 | — | — | -6.18% |
| Signatureglobal India Ltd | 11,098 | 325.0 | 5.98 | -30.3% |
| Sri Lotus Devlprs N Rty L | 10,654 | 41.5 | 5.58 | 16.7% |
| Max Estates Limited | 9,727 | 1657.0 | 4.02 | -1.27% |
| Embassy Developments Ltd | 8,513 | — | 0.86 | -9.19% |
Which Mutual Funds Hold Sobha Limited?
Frequently Asked Questions about Sobha Limited
Sobha Limited (SOBHA) closed at ₹1,226.6 on NSE on 25 September 2026, down 1.1 (0.09%) from the previous close.
Sobha Limited trades on the NSE (National Stock Exchange of India) under the symbol SOBHA.
Sobha Limited has a trailing twelve-month P/E (price-to-earnings) ratio of 56.9.
Sobha Limited has a dividend yield of 0.49%.
Sobha Limited's 52-week high is ₹1,732.0 and its 52-week low is ₹1,130.0.
Sobha Limited has a market capitalisation of ₹13,116 crore.
Sobha Limited has a TopFund Quality Score of 58/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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