NSE:SOBHA
Sobha Limited
- Stock
1,314.70
−0.56%
−7.40
Last Close
1,322.10
02/05 08:51
Market Cap
215.69B
Beta: 0.96
Volume Today
118.80K
Avg: 614.46K
PE Ratio
122.42
PFCF: -
Dividend Yield
0.22%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.78B - | 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% | 90.69B 12.04% | 103.14B 13.74% | |
average payables | 5.18B - | 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% | 6.08B 4.61% | 5.91B 2.79% | |
average receivables | 22.95B - | 25.20B 9.79% | 12.81B 49.16% | 2.83B - | 6.28B 121.54% | 4.24B 32.48% | 3.36B 20.65% | 2.62B 22.02% | ||||
book value per share | 247.98 - | 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% | 265.07 0.78% | ||
capex per share | -6.49 - | -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% | 13.15 201.07% | ||
capex to depreciation | -0.88 - | -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% | 1.59 187.60% | 1.46 8.36% | |
capex to operating cash flow | 0.29 - | -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% | 0.19 279.55% | 1.28 565.64% | |
capex to revenue | -0.03 - | -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% | 0.04 209.21% | 0.03 20.18% | |
cash per share | 16.62 - | 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% | 13.76 85.85% | ||
days of inventory on hand | 737.24 - | 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% | 1.76K 15.72% | 1.30K 26.18% | |
days payables outstanding | 129.28 - | 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% | 115.74 11.35% | 65.23 43.65% | |
days sales outstanding | 371.74 - | 502.53 35.18% | 98.19 - | 92.26 6.04% | 17.52 81.01% | 40.30 130.00% | 16.84 58.20% | |||||
debt to assets | 0.33 - | 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% | 0.14 10.96% | 0.07 52.12% | |
debt to equity | 0.85 - | 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% | 0.78 3.77% | 0.26 66.81% | |
dividend yield | 0.02 - | 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% | 0.00 71.38% | InfinityT Infinity% | |
earnings yield | 0.06 - | 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% | 0.00 86.49% | InfinityT Infinity% | |
enterprise value | 58.39B - | 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% | 161.85B 177.54% | -6.25B 103.86% | |
enterprise value over ebitda | 9.48 - | 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% | 44.12 249.32% | -1.49 103.39% | |
ev to operating cash flow | -26.98 - | 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% | 25.00 393.05% | -6.11 124.44% | |
ev to sales | 2.40 - | 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% | 5.28 199.91% | -0.15 102.93% | |
free cash flow per share | -28.56 - | 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% | 55.11 49.09% | ||
free cash flow yield | -0.07 - | 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% | 0.04 85.41% | ||
graham net net | -41.23 - | -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% | -644.20 31.15% | ||
graham number | 367.99 - | 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% | 175.74 31.08% | ||
income quality | -0.61 - | 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% | 13.18 66.07% | 1.08 91.80% | |
intangibles to total assets | 0.00 - | 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% | 0.00 9.23% | 0.00 24.99% | |
interest coverage | 3.17 - | 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% | 3.13 97.59% | 1.05 66.55% | |
interest debt per share | 227.49 - | 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% | 231.02 3.72% | ||
inventory turnover | 0.50 - | 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% | 0.21 13.58% | 0.28 35.46% | |
invested capital | 0.85 - | 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% | 22.51B 2,770,164,407,122.85% | 35.07B 55.82% | |
market cap | 39.43B - | 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% | 142.49B 248.89% | ||
net current asset value | 16.08B - | 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% | 603.30M 84.90% | 20.05B 3,223.79% | |
net debt to ebitda | 3.08 - | 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% | 5.28 39.43% | -1.49 128.33% | |
net income per share | 24.27 - | 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% | 5.18 52.87% | ||
operating cash flow per share | -22.07 - | 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% | 68.26 43.71% | ||
payables turnover | 2.82 - | 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% | 3.15 10.19% | 5.60 77.45% | |
receivables turnover | 0.98 - | 0.73 26.03% | 3.72 - | 3.96 6.43% | 20.83 426.56% | 9.06 56.52% | 21.67 139.26% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 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% | 0.00 56.72% | 0.01 53.27% | |
revenue per share | 248.08 - | 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% | 322.97 7.46% | ||
roe | 0.10 - | 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% | 0.02 53.23% | 0.02 6.28% | |
roic | 0.08 - | 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% | 0.10 67.01% | 0.02 76.25% | |
sales general and administrative to revenue | 0.01 - | 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% | 0.13 671.57% | ||
shareholders equity per share | 247.98 - | 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% | 265.07 0.78% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 24.37B - | 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% | 24.91B 0.64% | 45.39B 82.20% | |
tangible book value per share | 248.54 - | 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% | 262.66 1.34% | ||
working capital | 20.29B - | 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% | 8.38B 20.73% | 29.57B 253.01% |
All numbers in INR (except ratios and percentages)