What is the latest SOBHA stock price?
The latest stored price for SOBHA is Rs 1,147.20 as of 2026-11-03.
gimli
SOBHA stock AI analysis
SOBHA Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers
SOBHA LIMITED is a small-cap stock in Realty. This Gimli page shows the latest available SOBHA price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.
Price
₹1,147.20
1W return
-4.05%
1M return
-5.43%
3M return
-16.40%
6M return
-19.97%
1Y return
-30.74%
Market cap
₹12,267.35 cr
PE
64.20
PB
2.59
ROE
+4.12%
ROCE
+7.03%
RSI
42.24
Turnover
₹11.47 cr
Why it can matter in screens
- Momentum: SOBHA is below 50DMA, below 200DMA; RSI is 42.24.
- Returns: 1D +1.05%, 1W -4.05%, 1M -5.43%, 3M -16.40%, 1Y -30.74%.
- Trend levels: 52W high ₹1,559.50, 52W low ₹1,112.10, off high -26.44%.
- Liquidity: latest turnover is ₹11.47 cr; volume vs 20D is +0.45%.
- Valuation/profitability: PE 64.20, PB 2.59, ROE +4.12%, ROCE +7.03%.
- Growth: 3Y sales CAGR +16.59%, 3Y profit CAGR +22.89%.
Quick Answers
Is SOBHA above its 50DMA and 200DMA?
SOBHA is below 50DMA, below 200DMA. The latest 50DMA is 1,212.25 and the latest 200DMA is 1,344.82.
What are SOBHA PE, ROE and ROCE?
SOBHA has PE 64.20, ROE +4.12%, and ROCE +7.03% in Gimli's latest available snapshot.
How has SOBHA performed recently?
SOBHA has returned -5.43% over 1 month, -16.40% over 3 months, and -30.74% over 12 months in the latest stored data.
Is this stock page investment advice?
No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-09-30 | 967.06 cr | 118.73 cr | 32.96 cr | 3.08 |
| 2026-06-30 | 1,278.15 cr | 129.60 cr | 50.85 cr | 4.75 |
| 2026-03-31 | 1,987.84 cr | 194.16 cr | 91.83 cr | 8.59 |
| 2025-12-31 | 943.11 cr | 78.50 cr | 15.43 cr | 1.44 |
| 2025-09-30 | 1,469.00 cr | 157.36 cr | 72.53 cr | 6.78 |
| 2025-06-30 | 851.93 cr | 73.29 cr | 13.62 cr | 1.27 |
| 2025-03-31 | 1,240.62 cr | 124.18 cr | 40.86 cr | 3.83 |
| 2024-12-31 | 1,224.09 cr | 100.02 cr | 21.68 cr | 2.15 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 5,190.50 cr | 503.30 cr | 193.41 cr | 18.09 |
| 2025-03-31 | 4,038.69 cr | 418.39 cr | 94.69 cr | 9.28 |
| 2024-03-31 | 3,063.20 cr | 377.91 cr | 49.11 cr | 5.18 |
| 2023-03-31 | 3,274.91 cr | 448.16 cr | 104.20 cr | 10.70 |
| 2022-03-31 | 2,635.22 cr | 594.90 cr | 169.15 cr | 17.79 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 19,517.81 cr | 174.36 cr | 1,057.39 cr | 4,719.93 cr |
| 2025-03-31 | 17,221.03 cr | 70.67 cr | 1,183.46 cr | 4,560.51 cr |
| 2024-03-31 | 13,696.49 cr | 56.11 cr | 1,939.73 cr | 2,514.07 cr |
| 2023-03-31 | 12,588.24 cr | 103.51 cr | 2,026.83 cr | 2,494.67 cr |
| 2022-03-31 | 11,541.92 cr | 139.06 cr | 2,529.08 cr | 2,422.91 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 429.87 cr | 221.41 cr | n/a |
| 2025-03-31 | 199.92 cr | 68.67 cr | n/a |
| 2024-03-31 | 647.44 cr | 522.73 cr | n/a |
| 2023-03-31 | 1,150.21 cr | 1,026.81 cr | n/a |
| 2022-03-31 | 826.46 cr | 806.41 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-06-30 | +52.88% | +6.12% | +25.99% | +24.43% | +15.00% | +0.00% |
| 2026-03-31 | +52.88% | +6.23% | +26.10% | +24.51% | +14.79% | +0.00% |
| 2025-12-31 | +52.88% | +6.26% | +25.77% | +24.26% | +15.08% | +0.00% |
| 2025-09-30 | +52.88% | +6.41% | +26.03% | +24.61% | +14.68% | +0.00% |
| 2025-06-30 | +52.88% | +8.08% | +24.63% | +23.19% | +14.41% | +0.00% |
| 2025-05-13 | +52.88% | +8.14% | +25.04% | +23.58% | +13.94% | +0.00% |
| 2025-03-31 | +52.88% | +8.91% | +23.98% | +22.65% | +14.24% | +0.00% |
| 2025-03-13 | +52.88% | +8.98% | +24.10% | +22.57% | +14.04% | +0.00% |
| 2025-01-21 | +52.77% | +9.88% | +24.13% | +22.67% | +13.22% | +0.00% |
| 2024-12-31 | +52.77% | +10.03% | +24.15% | +22.63% | +13.05% | +0.00% |
| 2024-09-30 | +52.77% | +10.92% | +23.44% | +21.80% | +12.87% | +0.00% |
| 2024-07-11 | +52.77% | +10.93% | +19.05% | +16.75% | +17.24% | +0.00% |
| 2024-06-30 | +52.28% | +11.48% | +18.59% | +16.41% | +17.65% | +0.00% |
| 2024-03-31 | +52.28% | +11.88% | +17.55% | +16.01% | +18.29% | +0.00% |
| 2023-12-31 | +52.28% | +11.13% | +17.22% | +15.09% | +19.37% | +0.00% |
| 2023-09-30 | +52.28% | +11.22% | +14.95% | +12.75% | +21.55% | +0.00% |
| 2023-06-30 | +52.28% | +12.75% | +12.22% | +9.86% | +22.75% | +20.17% |
| 2023-03-31 | +52.26% | +13.76% | +13.63% | +11.25% | +20.36% | +20.18% |
| 2022-12-31 | +51.99% | +15.06% | +13.78% | +12.18% | +19.17% | +20.28% |
| 2022-09-30 | +51.99% | +15.55% | +13.74% | +12.12% | +18.73% | +20.28% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| DLF | DLF LIMITED | 175,499.60 cr | 38.426334 | +10.38% | -8.78% |
| LODHA | LODHA DEVELOPERS LIMITED | 105,964.91 cr | 25.677882 | +18.90% | -14.11% |
| PHOENIXLTD | THE PHOENIX MILLS LTD | 73,269.81 cr | 53.920851 | +9.65% | +17.30% |
| PRESTIGE | PRESTIGE ESTATE LTD | 66,203.23 cr | 58.129100 | +6.98% | -13.69% |
| OBEROIRLTY | OBEROI REALTY LIMITED | 60,976.09 cr | 23.175308 | +15.65% | -7.22% |
| GODREJPROP | GODREJ PROPERTIES LTD | 50,286.63 cr | 47.452300 | +5.74% | -27.65% |
| ANANTRAJ | ANANT RAJ LIMITED | 15,965.94 cr | 31.424683 | +10.15% | -31.77% |
| BRIGADE | BRIGADE ENTER. LTD | 12,887.90 cr | 22.120972 | +8.67% | -32.55% |
Try these prompts
- Analyze SOBHA with valuation, momentum and industry peers
- Compare SOBHA with other Realty stocks
- Show small-cap stocks in Realty above 50DMA with positive 1M return
- Find Realty stocks with improving momentum and reasonable valuation
Related screen ideas
- View Realty stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare SOBHA with other Realty stocks
Data snapshot: 2026-11-03. Not investment advice.