Sobha Limited (SOBHA) Fair Value & Analysis
Real Estate · IN · Market cap ₹153B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +4.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹1,157 – ₹1,701 · fair‑value band ₹341.00 – ₹384.35 · the ₹1,443 price screens above the ₹342.07 fair value. As of Jul 3, 2026.
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Sobha Limited (SOBHA) currently trades at ₹1,443, while our model-based Fair Value estimate is ₹342.07 — implying the stock looks roughly 76.3% overvalued today. We read business quality at 45/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Sobha Limited generated revenue of ₹51.9B at a net margin of 3.7%. Revenue grew 60.2% year over year. It earns a return on equity of 4.2%. The balance sheet holds a net cash position of ₹4.5B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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. The Contractual and Manufacturing segment is involved in the development of commercial premises and other related activities, as well as manufacturing activities related to interiors, glazing, and metal works and concrete products. Its residential real estate portfolio includes apartments, villas, row houses, townships, and plotted developments. The company also provides contracting business services comprising design, civil and structural works, MEP, interior fit-outs, aluminum and glazing systems, and landscaping; glazing and metal works products, such as aluminum doors and …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Sobha Limited reported revenue of ₹51.9B in FY2026 versus ₹25.6B in FY2022, a compound +19.4%/yr. Reported net income was ₹1.9B in FY2026, compounding +2.8%/yr from FY2022.
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Similar stocks
6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vinhomes Joint Stock Company VHM | 155,400 VND | 148,549 VND | -4% |
| DLF Limited DLF | ₹621.35 | ₹159.49 | -74% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 6,150 IDR | 1,330 IDR | -78% |
| Lodha Developers Limited LODHA | ₹926.65 | ₹774.29 | -16% |
| Oberoi Realty Limited OBEROIRLTY | ₹1,592 | ₹1,400 | -12% |
| Godrej Properties Limited GODREJPROP | ₹1,799 | ₹1,034 | -43% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.