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PosiFunda · Fundamentals

Sobha Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sobha Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹379 of operating cash. Higher than 96% of Real Estate companies in India.

Where ₹100 of sales goes

₹96Operating costs₹2.5Interest₹3.8Net profit₹0.6Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹379

Over the last 3 years, every ₹100 of reported profit came with ₹379 of operating cash.

Higher than 96% of Real Estate companies in India.

Self-Funding Ratio

2.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.

Higher than 64% of Real Estate companies in India.

Cash Locked Ratio

₹229

For every ₹100 of sales, ₹229 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹234 tied up three years earlier.

More money tied up than 50% of Real Estate companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 54% of Real Estate companies in India.

Growth Efficiency Ratio

₹5

Sales grew 57% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.

Lower than 72% of Real Estate companies in India.

Asset Productivity Ratio

+57% / +55%

In 3 years sales changed by +57% while total assets changed by +55%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

0.7×

Debt due within a year is covered 0.7 times by its yearly operating cash.

Higher than 65% of Real Estate companies in India.

Cash Cushion Ratio

−7%

Debt, after subtracting cash, equals 7% of its market value (net debt).

Higher than 63% of Real Estate companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 54% of Real Estate companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 56% of Real Estate companies in India.

Shareholders

Shareholder Slice Ratio

+10%

Share count rose 10% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 27% of profit over the same period.

Bigger rise in share count than 69% of Real Estate companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Sobha Limited owes ₹0.76 for every ₹1 it owns. Net profit rose 104% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Compared with Real Estate companies in India · latest annual results Mar 2026.

P/E ratio

67.0

Investors pay ₹67.0 for every ₹1 of Sobha Limited's yearly profit, higher than 86% of Real Estate companies in India.

P/B ratio

2.71

The share price is 2.71 times Sobha Limited's book value per share, higher than 62% of Real Estate companies in India.

Market cap

₹12,790 Cr

The total market value of all of Sobha Limited's shares at today's price (share price × number of shares), larger than 89% of Real Estate companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹4,720 Cr

What Sobha Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹441.39

Net worth divided by the number of shares. The share price of ₹1,196 is 2.7 times this, which is the P/B above.

Return on equity (ROE)

4.0%

Sobha Limited earned 4.0% on its shareholders' money over the last year, lower than 65% of Real Estate companies in India.

Owes vs Owns

0.76×

Sobha Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 71% of Real Estate companies in India.

Dividend yield

0.51%

Sobha Limited pays 0.51% of its share price as dividends a year, lower than 54% of dividend-paying Real Estate companies in India.

Revenue growth

+28%

Revenue rose 28% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Profit growth

+104%

Net profit rose 104% in the year to Mar 2026, and grew 23% a year on average over 3 years.

Profit margin

3.8%

Sobha Limited keeps ₹4 of every ₹100 of revenue as net profit.

Cash quality

2.2×

Cash from Sobha Limited's business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

1.6×

Sobha Limited's operating profit covered its interest costs 1.6 times in the year to Mar 2026.

Cash vs debt

Net debt

Sobha Limited had ₹929 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Sobha Limited's P/E ratio?

Investors pay ₹67.0 for every ₹1 of Sobha Limited's yearly profit, higher than 86% of Real Estate companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Sobha Limited: ₹12,790 Cr ÷ ₹4,720 Cr (31 Mar 2026) = 2.7.

What is Sobha Limited's return on equity?

Sobha Limited earned 4.0% on its shareholders' money over the last year, lower than 65% of Real Estate companies in India.

How much does Sobha Limited owe compared with what it owns?

Sobha Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 71% of Real Estate companies in India.

Does Sobha Limited pay a dividend?

Yes. Sobha Limited pays 0.51% of its share price as dividends a year, lower than 54% of dividend-paying Real Estate companies in India.

Is Sobha Limited's revenue growing?

Revenue rose 28% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.