Sobha Intrinsic Value
SOBHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹467.16 | ₹373.73 - ₹560.59 | -70.0% | EPS: ₹27.12, Sector P/E: 12x |
| Book Value Method | asset | ₹426.26 | ₹383.63 - ₹468.89 | -72.6% | Book Value/Share: ₹426.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹467.16 | ₹420.44 - ₹513.88 | -70.0% | Revenue/Share: ₹549.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹622.88 | ₹560.59 - ₹685.17 | -60.0% | EBITDA: ₹628.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹622.88 | ₹498.30 - ₹747.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹467.16 | ₹420.44 - ₹513.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹467.16 | ₹420.44 - ₹513.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹778.60 | ₹700.74 - ₹856.46 | -50.0% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹510.00 | ₹459.00 - ₹561.00 | -67.2% | EPS: ₹27.12, BVPS: ₹426.26 |
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Valuation Comparison Chart
SOBHA Intrinsic Value Analysis
What is the intrinsic value of SOBHA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sobha (SOBHA) is ₹467.16 (median value). With the current market price of ₹1557.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹426.26 to ₹778.60, indicating ₹426.26 - ₹778.60.
Is SOBHA undervalued or overvalued?
Based on our multi-method analysis, Sobha (SOBHA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sobha
Additional stock information and data for SOBHA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹200 Cr | ₹-390 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹647 Cr | ₹410 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,150 Cr | ₹1,032 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹827 Cr | ₹827 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹613 Cr | ₹597 Cr | Positive Free Cash Flow | 8/10 |