1 Min,
2
Min , 3 Min Screener, Charts, Alerts .... Launched
Hurry! Prices are Rising Soon -
View Plans OR Request For Demo
1/2/3
Min Screener Launched
Hurry! Prices are Rising Soon
View Plans
Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Sobha Ltd. - Growth / Value Index
SOBHA - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Price to Earning Ratio is 212.74 and EV to EBITDA is 40.01 suggesting that it is very expensive
Price to Book Ratio of 4.45 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 203.08 | 279.68 | 613.82 % | ||
| Price to Book | 4.25 | 5.46 | 233.83 % | 3.63 | |
| Price to Sales | 3.47 | 4.44 | 259.58 % | ||
| Enterprise Value to EBITDA Multiple | 37.64 | 199.15 % |
SOBHA - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 18.75
Very Low Dividend Yield of 0.230 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 2.09 | 1.95 | -53.23 % | 0.619 | |
| Return On Asset | 0.416 | 0.359 | -56.73 % | 0.134 | |
| Net Profit Margin | 1.71 | 1.59 | -49.63 % | 1.77 | |
| Operating Profit Margin | 61.86 | -1.51 | -112.67 % | 98.82 | |
| EBITDA Margin | 10.80 | 12.85 | -7.87 % | 8.17 |
Highlights
| Market Cap | 135049 M |
| Enterprise Value | 147500 M |
| Price/Book TTM | 4.25 |
| Outstanding Share | 106919 K |
| Float/ Outstanding Share | 37.00% |
| Dividend Yield | 0.230 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.56 |
| Peter Lynch Ratio | -0.260 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.10 |
| Sloan Ratio | -0.0090 |
| Peter Lynch Fair Value | 0 |
SOBHA - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.16
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3560.94 (Cr) | 6.44 % | 31.12 % |
| Gross Profit | 1161.54 (Cr) | 36.98 % | 16.28 % |
| EBITDA | 384.69 (Cr) | 13.81 % | 8.09 % |
| Net Profit | 60.87 (Cr) | 52.87 % | 16.86 % |
| EPS | 6.22 | 52.87 % | NA |
SOBHA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 1.14 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.763 | -5.12 % | 0.435 | |
| Cash Ratio | 0.065 | -33.90 % | ||
| Quick Ratio | 0.179 | -1.70 % | 0.231 | |
| Shareholders Equity | 18.36 | -7.47 % | ||
| Debt to EBITDA | 4.82 | 10.93 % |
Historical Valuation Ratios of Sobha Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Sobha Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Sobha Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Sobha Ltd.
Historical Solvency Ratios
Loading ...