Sobha Ltd.
SOBHA · NSE · Real Estate
With a 20% margin of safety, our buy-below price is ₹2,986.64. Low-confidence estimate — limited data.
Piotroski F-score 5/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%4.2%
- ✓Low debt (D/E < 0.5)0.22x
- ✓Positive free cash flow
- ✓Revenue growth > 10%60%
- ✓Earnings growing124%
- ✕Net margin ≥ 10%3.7%
- ✕Current ratio > 1.51.14
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 1.06
- ✕Piotroski ≥ 75/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (4.2%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Earnings growing (124% YoY).
- •Revenue growing (60% YoY).
- •Trades ~172% below our estimated fair value.
Threats
- •Rich valuation versus sector peers.
- •Balance-sheet stress — Altman Z 1.06.
About Sobha Ltd.
Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The Real Estate segment comprises development, sale, management, and operation of townships and housing projects, as well as leasing of commercial premises
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Our 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.