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Sobha Ltd.
Share Price Target & Analysis

NSE:SOBHA

1592.94

VWAP

1559.05

Open

1516.95

Close

1644.9

High

1526.6

Low

2220

52 Week High

1629.30 ⇧
112.35 (7.41%)

SOBHA

(CONSTRUCTION)
56.1% Momentum

Turnaround Potential

875.1

52 Week Low

5.79

EPS

100.97

PE

4.9

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: SOBHA Share Price Financial Analysis & Valuation

Sobha Ltd. (SOBHA) is broadly categorized in CONSTRUCTION segment industry which deals in Construction & Contracting - Real Estate vertical. It is one of Mid Cap company with Market Capitalization of Rs 8063.7 (in Cr). Total number of free float shares are 9.4 (in Lacs). Sobha Ltd. is listed on NSE with Exchange ID - INE671H01015 and trading code is NSE:SOBHA with short name Sobha.

In the past 1 year, Sobha Ltd. has declared an equity dividend of Rs 3 per share. At the current share price of SOBHA at Rs 1629.30, this results in a dividend yield of 0.18 %.

As per the Fundamental Analysis of NSE:SOBHA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SOBHA underlying value and future prospects. All of this data is available in SOBHA financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:SOBHA, it is clearly understood that SOBHA is Economical performer in terms of earnings and profit margins with an EPS of 5.79. NSE:SOBHA book value per share as of today is 332.75. The current price to book ratio for SOBHA as of Nov 23, 2024 is 4.9.

Valuation of the Stock: The current valuation of SOBHA stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SOBHA whether to BUY this stock at current valuation. The delivery percentage of SOBHA is 31.93% is very crucial parameter which shows that 31.93% investors are anticipating that the price of SOBHA share should go up with VWAP at 1592.94.

Now, the main question is whether to BUY or SELL, NSE:SOBHA at current valuation.
As per latest Analysis No. #1649:-

⇑ STRONG BUY SOBHA if All Greens

⇗ BUY SOBHA (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD SOBHA (With Stop Loss) if only 1 Green

⇘ SELL SOBHA if NO Green Indicator

NSE: SOBHA Share Price Today (Nov 23, 2024)

(Sobha Ltd. Daily Analysis on the basis of SOBHA Intraday Graph & Trend)

Sobha Ltd. share price moved Up by 7.41% from its previous close of Rs 1516.95. SOBHA stock last traded price is 1629.30. SOBHA share price trend is Up with a total of 1023060 stocks traded till now. It has touched an intraday high of Rs 1644.9 and an intraday low of Rs 1526.6. The SOBHA trading at 1629.30, Up by Rs. 112.35, or 7.41 percent which suggests that most of the Traders are anticipating that the price of SOBHA share should go Up.

NSE: SOBHA Share Price Tomorrow Prediction

(Sobha Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SOBHA)

Sobha Ltd. share price moved Up by 7.41%. SOBHA share price short term trend is Up. It suggests that SOBHA Share Price for Tomorrow remains the same with VWAP at 1592.94 will be treated as stop loss for intraday traders. Sobha Ltd. Long term investors can follow the SOBHA long term trend as mentiond in future forecast table.

NSE Code

NSE: SOBHA

SOBHA Share Price Today

 1629.30

SOBHA Share Price Target Prediction for 2024 ^

 1490.5 - 2231

SOBHA Share Price Target Prediction for 2025*^

 2231 - 2376.7

SOBHA Share Price Target Prediction for 2026*^

 2376.7 - 2543.1

SOBHA Share Price Target Prediction for 2027*^

 2670

SOBHA Share Price Target Prediction for 2028*^

 2747

SOBHA Share Price Target Prediction for 2030*^

 2994
SOBHA Current Book Value 2023
331.1

*Sobha Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^SOBHA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

SOBHA Technical Analysis

Candlestick Pattern: @1534.05

SOBHA Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 1576.87 SELL 1570.01 SELL
MA_12 1592.53 SELL 1598.53 SELL
MA_20 1608.83 SELL 1622.53 SELL
MA_32 1684.74 SELL 1662.95 SELL
MA_50 1736.12 SELL 1694.12 SELL
MA_100 1753.94 SELL 1723.52 SELL
MA_200 1715.84 SELL 1618.29 SELL

SOBHA Trend Oscillators

BUY (2) NEUTRAL (0) SELL (2)
Trend Oscillators Value Action
Bollinger Bands 1608.83 Downtrend
MACD 0.68 BUY
ADX 26.03 Strong Trend
DMI (+/-) 16 / 31.79 Downtrend

SOBHA Momentum Oscillators

BUY (0) NEUTRAL (3) SELL (9)
Momentum Oscillators Value Action
RSI 36.76 Neutral
STOCHASTIC_K (Fast) 19.84 Oversold
STOCHASTIC_D (Slow) 19.65 Oversold
CCI -130.77 SELL
PSAR 1695.65 SELL
TRUE RANGE 83.45 SELL
ATR 67.32 SELL
WILLIAMS R -78.58 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 5.35 Oversold
MOMENTUM -285.05 SELL

SOBHA Last 1 Year Trend

Duration Value
1 Year 84.57%
3 Months -9.59%
1 Month -15.67%
1 Week -6.99%

SOBHA Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 7%
NEUTRAL / HOLD 10%
SELL 83%

Most popular Questions & Answers about SOBHA


Sobha Ltd. stock last traded price is 1629.30. SOBHA share price moved Up by 7.41% from its previous close of Rs 1516.95.

Sobha Ltd. share price trend is Up with a total of 1023060 stocks traded till now. It has touched an intraday high of Rs 2242.2 and an intraday low of Rs 1526.6. The SOBHA trading at 1629.30, Up by Rs. 112.35, or 7.41 percent which suggests that most of the Traders are anticipating that the price of SOBHA share should go Up and the Stop Loss will be around 1592.94.

The market cap of Sobha Ltd. is ₹8063.7 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Sobha Ltd. as of Nov 22, 2024 is 100.97.

The current price to book ratio for Sobha Ltd. as of Nov 22, 2024 is 4.9.

The highest price of Sobha Ltd. stock is ₹2220 in the last 52-week.

The lowest price of Sobha Ltd. stock is ₹875.1 in the last 52-week.

Sobha Ltd. share trading at ₹1629.30, Up by Rs. 112.35, or 7.41 percent which suggests that most of the traders are anticipating that the price of SOBHA share should go Up.

In 2023, Stock price target for Sobha Ltd. (SOBHA) are ₹1490.5 on downside and ₹2231 on upside. Sobha Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Sobha Ltd. (SOBHA) are ₹2231 on downside and ₹2376.7 on upside. Sobha Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Sobha Ltd. (SOBHA) are ₹2376.7 on downside and ₹2543.1 on upside. Sobha Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Sobha Ltd. (SOBHA) will be around ₹2747 Sobha Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SOBHA.

The price of Sobha Ltd. (SOBHA) shares moved by 7.41%. The short-term trend for SOBHA share price is Up. It implies that the share price of SOBHA will stay the same tomorrow and that intraday traders should treat VWAP at 1592.94 as a stop loss. Investors with a long-term outlook can track SOBHA long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of SOBHA stock is 69.4. Compared to the current market price of 1629.30 INR, the SOBHA stock is Overvalued by 95.7%.

As per the fundamental analysis of Sobha Ltd. (SOBHA), it is of Economical quality in terms of earnings and profit margins with an EPS of 5.79. Sobha Ltd. book value per share as of today is 332.75. The current price to book ratio for SOBHA as of Nov 23, 2024 is 4.9.


NSE:SOBHA News & Other Useful Information about SOBHA Share Price


Peer Comparison of NSE: SOBHA

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Construction & Contracting - Real Estate

Company Price EPS BV
DLF 803.50 4.45 117.42
GODREJPROP 2857.15 36.61 378.06
OBEROIRLTY 1941.85 48.38 357.85
PRESTIGE 1631.05 2.68 159.37
PHOENIXLTD 1627.35 9.31 141.51
BRIGADE 1194.40 14.89 173.32
DHRUV 125.63 3.11 36.57
HUDCO 205.98 12.32 82.99
SOBHA 1629.30 5.79 332.75
SUNTECK 519.75 8.09 140.78
Updated at: 22 Nov 2024 15:41

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