NSE:SOBHA
Sobha Limited
- Stock
Last Close
1,941.30
07/05 10:00
Market Cap
130.56B
Beta: 0.96
Volume Today
299.42K
Avg: 614.46K
PE Ratio
122.42
PFCF: -
Dividend Yield
0.22%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.65B - | 25.78B 19.09% | 27.60B 7.05% | 39.43B 42.90% | 49.65B 25.92% | 56.76B 14.31% | 66.11B 16.47% | 69.15B 4.59% | 72.76B 5.23% | 80.94B 11.25% | |
average payables | 4.83B - | 5.18B 7.12% | 4.49B 13.38% | 5.94B 32.42% | 7.45B 25.40% | 9.27B 24.39% | 10.45B 12.74% | 8.44B 19.19% | 7.04B 16.67% | 6.37B 9.46% | |
average receivables | 20.98B - | 22.95B 9.40% | 25.20B 9.79% | 12.81B 49.16% | 2.83B - | 6.28B 121.54% | 4.24B 32.48% | ||||
book value per share | 233.66 - | 247.98 6.13% | 261.20 5.33% | 272.98 4.51% | 289.67 6.11% | 235.02 18.86% | 256.33 9.07% | 255.97 0.14% | 264.69 3.41% | 263.03 0.63% | |
capex per share | -12.21 - | -6.49 46.84% | -14.70 126.61% | -3.26 77.80% | -6.50 99.01% | -11.42 75.83% | -31.80 178.38% | -4.41 86.15% | -2.13 51.67% | -13.01 511.10% | |
capex to depreciation | -1.74 - | -0.88 49.25% | -2.27 158.30% | -0.50 78.21% | -1.14 130.48% | -1.74 52.24% | -4.17 139.99% | -0.53 87.38% | -0.28 46.81% | -1.82 549.94% | |
capex to operating cash flow | -0.30 - | 0.29 196.98% | -0.51 273.28% | -0.09 82.46% | -0.18 96.68% | -0.53 199.14% | -1.15 119.28% | -0.07 94.09% | -0.02 63.93% | -0.11 336.30% | |
capex to revenue | -0.06 - | -0.03 52.60% | -0.08 196.23% | -0.01 81.67% | -0.02 57.38% | -0.03 40.98% | -0.08 155.15% | -0.02 75.34% | -0.01 62.64% | -0.04 403.11% | |
cash per share | 10.74 - | 16.62 54.69% | 13.58 18.30% | 15.16 11.65% | 12.47 17.75% | 18.68 49.82% | 96.94 419.02% | 42.48 56.18% | 34.63 18.47% | 97.27 180.90% | |
days of inventory on hand | 806.32 - | 737.24 8.57% | 1.16K 57.01% | 1.41K 21.87% | 1.04K 26.15% | 1.15K 9.98% | 1.22K 6.34% | 2.74K 125.21% | 2.16K 21.40% | 1.52K 29.49% | |
days payables outstanding | 185.15 - | 129.28 30.17% | 173.68 34.34% | 212.98 22.63% | 155.27 27.10% | 199.17 28.27% | 173.89 12.69% | 281.88 62.10% | 196.13 30.42% | 103.95 47.00% | |
days sales outstanding | 355.51 - | 371.74 4.57% | 502.53 35.18% | 98.19 - | 92.26 6.04% | 17.52 81.01% | |||||
debt to assets | 0.25 - | 0.33 29.51% | 0.34 2.18% | 0.26 22.66% | 0.27 4.61% | 0.26 2.90% | 0.30 13.39% | 0.30 1.39% | 0.25 16.80% | 0.16 34.62% | |
debt to equity | 0.61 - | 0.85 38.13% | 0.87 3.12% | 0.88 0.49% | 0.89 1.35% | 1.28 43.59% | 1.36 6.60% | 1.37 0.53% | 1.12 18.11% | 0.81 27.49% | |
dividend yield | 0.02 - | 0.02 6.90% | 0.03 46.85% | 0.01 77.31% | 0.00 15.24% | 0.01 177.90% | 0.05 282.93% | 0.02 69.35% | 0.00 69.14% | 0.01 41.11% | |
earnings yield | 0.06 - | 0.06 5.68% | 0.06 5.49% | 0.05 15.33% | 0.04 8.36% | 0.06 38.07% | 0.22 262.99% | 0.02 93.23% | 0.02 15.87% | 0.03 46.53% | |
enterprise value | 49.72B - | 58.39B 17.44% | 47.90B 17.97% | 55.24B 15.33% | 72.43B 31.12% | 75.40B 4.11% | 45.11B 40.18% | 73.02B 61.88% | 93.87B 28.55% | 58.32B 37.87% | |
enterprise value over ebitda | 8.35 - | 9.48 13.52% | 9.65 1.84% | 12.41 28.54% | 13.83 11.45% | 10.41 24.69% | 6.00 42.37% | 16.84 180.53% | 22.82 35.54% | 12.63 44.66% | |
ev to operating cash flow | 12.59 - | -26.98 314.24% | 16.92 162.73% | 15.61 7.77% | 20.49 31.28% | 36.59 78.58% | 17.24 52.88% | 11.92 30.90% | 11.43 4.07% | 5.07 55.64% | |
ev to sales | 2.29 - | 2.40 4.72% | 2.57 7.24% | 2.48 3.59% | 2.61 5.05% | 2.19 15.84% | 1.20 45.17% | 3.47 188.16% | 3.44 0.63% | 1.76 48.85% | |
free cash flow per share | 28.05 - | -28.56 201.80% | 14.16 149.57% | 33.27 134.98% | 30.47 8.42% | 10.30 66.18% | -4.22 140.94% | 60.21 1,527.44% | 84.45 40.26% | 108.26 28.19% | |
free cash flow yield | 0.07 - | -0.07 194.82% | 0.05 172.75% | 0.10 87.40% | 0.06 38.59% | 0.02 66.18% | -0.03 256.68% | 0.14 537.26% | 0.12 13.40% | 0.25 110.70% | |
graham net net | -31.16 - | -41.23 32.30% | -61.36 48.84% | -366.84 497.83% | -388.83 5.99% | -535.06 37.61% | -454.35 15.08% | -463.09 1.92% | -457.68 1.17% | -491.19 7.32% | |
graham number | 354.98 - | 367.99 3.67% | 303.08 17.64% | 319.25 5.34% | 384.46 20.43% | 406.92 5.84% | 413.86 1.70% | 194.46 53.01% | 270.91 39.31% | 254.99 5.88% | |
income quality | 1.07 - | -0.61 157.13% | 1.01 265.52% | 1.37 36.23% | 1.11 18.82% | 0.46 58.75% | 0.60 31.36% | 8.15 1,249.63% | 5.19 36.32% | 7.94 52.92% | |
intangibles to total assets | 0.00 - | 0.00 40.32% | 0.00 52.39% | 0.00 96.92% | 0.00 39.44% | 0.00 330.13% | 0.00 3,641.81% | 0.00 1.60% | 0.00 4.02% | 0.00 23.18% | |
interest coverage | 3.44 - | 3.17 7.92% | 2.92 7.72% | 2.88 1.39% | 3.05 5.90% | 4.09 33.96% | 2.76 32.38% | 1.27 54.12% | 1.57 23.75% | 1.58 0.76% | |
interest debt per share | 159.13 - | 227.49 42.96% | 243.42 7.00% | 252.24 3.62% | 273.51 8.43% | 317.16 15.96% | 374.77 18.16% | 379.66 1.31% | 319.36 15.88% | 239.96 24.86% | |
inventory turnover | 0.45 - | 0.50 9.37% | 0.32 36.31% | 0.26 17.95% | 0.35 35.40% | 0.32 9.07% | 0.30 5.97% | 0.13 55.60% | 0.17 27.22% | 0.24 41.82% | |
invested capital | 0.61 - | 0.85 38.13% | 0.87 3.12% | 0.88 0.49% | 0.89 1.35% | 1.28 43.59% | 1.36 6.60% | 1.37 0.53% | 1.12 18.11% | 0.81 27.49% | |
market cap | 36.72B - | 39.43B 7.36% | 26.86B 31.86% | 33.28B 23.87% | 48.99B 47.22% | 48.59B 0.82% | 12.70B 73.87% | 41.44B 226.45% | 67.13B 61.98% | 40.84B 39.16% | |
net current asset value | 14.65B - | 16.08B 9.76% | 14.57B 9.43% | 15.63B 7.32% | 15.60B 0.22% | 7.99B 48.78% | 8.36B 4.59% | 6.94B 16.94% | 9.28B 33.73% | 4.00B 56.95% | |
net debt to ebitda | 2.18 - | 3.08 41.08% | 4.24 37.71% | 4.93 16.38% | 4.48 9.29% | 3.70 17.24% | 4.31 16.45% | 7.28 68.83% | 6.50 10.72% | 3.78 41.78% | |
net income per share | 23.97 - | 24.27 1.26% | 15.63 35.60% | 16.59 6.17% | 22.68 36.67% | 31.31 38.07% | 29.70 5.16% | 6.57 77.89% | 12.32 87.69% | 10.99 10.85% | |
operating cash flow per share | 40.26 - | -22.07 154.82% | 28.86 230.78% | 36.53 26.57% | 36.96 1.18% | 21.73 41.22% | 27.58 26.95% | 64.61 134.26% | 86.58 34.00% | 121.27 40.07% | |
payables turnover | 1.97 - | 2.82 43.21% | 2.10 25.56% | 1.71 18.45% | 2.35 37.17% | 1.83 22.04% | 2.10 14.54% | 1.29 38.31% | 1.86 43.72% | 3.51 88.68% | |
receivables turnover | 1.03 - | 0.98 4.37% | 0.73 26.03% | 3.72 - | 3.96 6.43% | 20.83 426.56% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 10.63% | 0.02 39.46% | 0.02 21.88% | 0.02 32.94% | 0.03 15.08% | 0.03 7.32% | 0.01 78.28% | 0.01 84.38% | 0.01 19.15% | |
revenue per share | 221.22 - | 248.08 12.14% | 189.77 23.50% | 229.79 21.09% | 290.57 26.45% | 362.40 24.72% | 395.39 9.10% | 222.12 43.82% | 287.32 29.36% | 349.00 21.47% | |
roe | 0.10 - | 0.10 4.58% | 0.06 38.86% | 0.06 1.58% | 0.08 28.80% | 0.13 70.17% | 0.12 13.04% | 0.03 77.86% | 0.05 81.50% | 0.04 10.29% | |
roic | 0.09 - | 0.08 12.74% | 0.05 36.65% | 0.04 11.39% | 0.06 36.10% | 0.09 42.22% | 0.08 11.31% | 0.05 33.66% | 0.05 7.75% | 0.06 32.65% | |
sales general and administrative to revenue | 0.01 - | 0.01 4.27% | 0.01 44.34% | 0.01 10.11% | 0.01 19.08% | 0.01 11.25% | 0.01 4.91% | 0.02 54.59% | 0.02 24.68% | 0.02 11.37% | |
shareholders equity per share | 233.66 - | 247.98 6.13% | 261.20 5.33% | 272.98 4.51% | 289.67 6.11% | 235.02 18.86% | 256.33 9.07% | 255.97 0.14% | 264.69 3.41% | 263.03 0.63% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 22.87B - | 24.37B 6.59% | 25.72B 5.54% | 26.44B 2.80% | 27.70B 4.75% | 22.29B 19.54% | 24.08B 8.06% | 24.05B 0.15% | 24.88B 3.47% | 24.75B 0.50% | |
tangible book value per share | 233.17 - | 248.54 6.59% | 262.32 5.54% | 272.96 4.06% | 289.65 6.11% | 234.96 18.88% | 253.89 8.06% | 253.52 0.15% | 262.30 3.47% | 259.19 1.19% | |
working capital | 16.65B - | 20.29B 21.89% | 22.43B 10.55% | 22.50B 0.30% | 21.09B 6.26% | 8.16B 61.32% | 11.25B 37.89% | 11.01B 2.17% | 16.93B 53.77% | 10.56B 37.58% |
All numbers in INR (except ratios and percentages)