Sobha Limited
Financial trend (100/100) does the heavy lifting; valuation (4/100) is the drag.
ExpensiveSolvency riskSobha Limited earns a Sell from StocksWizard, with a blended score of 36/100. We put fair value near ₹634.74; at ₹1,216.8 that leaves roughly 48% downside, so the stock screens overvalued by 48%. On 79.1x trailing earnings it sits pricier than the Real Estate median of about 27.5x. The price is about 28% below its 52-week high of ₹1,694.26 and 6% above the low of ₹1,152.08. Financial health scores 2/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,763.83 implies about 45% upside across 18 analysts. It clears 4 of 13 investability checks, with durability 40, valuation 7 and momentum 14 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹507.79.
Analyst views
1-year price
EOD · 2026-09-1252-week range
-28.18% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell36Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 4.2%
- Pass: Low debt (D/E < 0.5): 0.22x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 60%
- Pass: Earnings growing: 124%
- Fail: Net margin ≥ 10%: 3.7%
- Fail: Current ratio > 1.5: 1.14
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.09
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter58.5%
- Institutions29.1%
- Public & other12.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Earnings growing (124% YoY).
- Revenue growing (60% YoY).
Bear case
Weaknesses
- Low return on equity (4.2%).
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Trades ~48% above our estimated fair value.
- Balance-sheet stress — Altman Z 1.09.
About Sobha Limited
Sobha Limited develops and operates residential and commercial real estate projects in India under the Sobha brand. The company operates through two segments: Real Estate, which encompasses township and housing project development, sale, management, and commercial property leasing; and Contractual and Manufacturing.
Sobha Limited — frequently asked questions
Is Sobha Limited a buy, hold or sell?
StocksWizard currently rates Sobha Limited (SOBHA) a Sell, based on a blended score of 36/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Sobha Limited's fair value?
Our blended DCF and relative-valuation model estimates Sobha Limited's fair value at about ₹634.74, versus a current price of ₹1,216.8 — roughly 48% downside. On that basis the stock looks overvalued by 48%.
Is Sobha Limited financially healthy?
Sobha Limited scores 2/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Sobha Limited's share price performed?
Sobha Limited is down 13% over three months, and last traded at ₹1,216.8. Past performance doesn't predict future returns.
More in Real Estate
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.