Sobha Intrinsic Value
Sobha (SOBHA) median intrinsic value is ₹558.00 from 9 valuation models (range ₹419–₹698), vs current price ₹1395.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SOBHA stock price history to track price trends across different timeframes.
SOBHA Valuation Methods Summary — DCF, Graham Number & P/E
Sobha intrinsic value across 9 models vs current price ₹1395.00 — upside/downside and value range per method. Browse SOBHA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹418.50 | ₹334.80 - ₹502.20 | -70.0% | EPS: ₹34.36, Sector P/E: 12x |
| Book Value Method | asset | ₹426.26 | ₹383.63 - ₹468.89 | -69.4% | Book Value/Share: ₹426.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹607.10 | ₹546.39 - ₹667.81 | -56.5% | Revenue/Share: ₹758.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹558.00 | ₹502.20 - ₹613.80 | -60.0% | EBITDA: ₹776.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹558.00 | ₹446.40 - ₹669.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹418.50 | ₹376.65 - ₹460.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹418.50 | ₹376.65 - ₹460.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹697.50 | ₹627.75 - ₹767.25 | -50.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹574.06 | ₹516.65 - ₹631.47 | -58.8% | EPS: ₹34.36, BVPS: ₹426.26 |
SOBHA Intrinsic Value vs Market Price — All Valuation Models
Sobha fair value range ₹419–₹698 vs current market price ₹1395.00 across 9 valuation models. For current market price and key ratios, visit Sobha share price chart.
SOBHA Intrinsic Value Analysis — Undervalued or Overvalued?
Sobha median intrinsic value ₹558.00, current price ₹1395.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹558.00 (median value). With the current market price of ₹1395.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹418.50 to ₹697.50, indicating ₹418.50 - ₹697.50.
Is SOBHA undervalued or overvalued?
Based on our multi-method analysis, Sobha (SOBHA) appears to be trading above calculated value by approximately 60.0%.
SOBHA Financial Health — Key Ratios vs Industry Benchmarks
Sobha financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SOBHA Cash Flow Quality — Operating & Free Cash Flow
Sobha operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |