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Sobha Ltd.
Share Price Target & Analysis

NSE:SOBHA

1779.33

VWAP

1725.00

Open

1704.1

Close

1802.00

High

1725.00

Low

1969.05

52 Week High

1788.30 ⇧
84.20 (4.94%)

SOBHA

(CONSTRUCTION)
87.7% Momentum

Trending & Favourite

495.00

52 Week Low

8.92

EPS

124.87

PE

7.25

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 1788.30, this results in a dividend yield of 0.17 %.

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 8.92. NSE:SOBHA book value per share as of today is 246.83. The current price to book ratio for SOBHA as of May 15, 2024 is 7.25.

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 35.47% is very crucial parameter which shows that 35.47% investors are anticipating that the price of SOBHA share should go up with VWAP at 1779.33.

Now, the main question is whether to BUY or SELL, NSE:SOBHA at current valuation.
As per latest Analysis No. #1377:-

⇑ 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 (May 15, 2024)

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

Sobha Ltd. share price moved Up by 4.94% from its previous close of Rs 1704.1. SOBHA stock last traded price is 1788.30. SOBHA share price trend is Up with a total of 259138 stocks traded till now. It has touched an intraday high of Rs 1802.00 and an intraday low of Rs 1725.00. The SOBHA trading at 1788.30, Up by Rs. 84.20, or 4.94 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 4.94%. SOBHA share price short term trend is Up. It suggests that SOBHA Share Price for Tomorrow remains the same with VWAP at 1779.33 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

 1788.30

SOBHA Share Price Target Prediction for 2024 ^

 1188.6 - 1978.8

SOBHA Share Price Target Prediction for 2025*^

 1978.8 - 2108.1

SOBHA Share Price Target Prediction for 2026*^

 2108.1 - 2255.7

SOBHA Share Price Target Prediction for 2027*^

 2368

SOBHA Share Price Target Prediction for 2028*^

 2436

SOBHA Share Price Target Prediction for 2030*^

 2656
SOBHA Current Book Value 2023
245.6

*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: @1788.3

SOBHA Moving Averages

BUY (14) NEUTRAL (0) SELL (0)
MA Simple Action S1 Expo Action E2
MA_5 1717.31 BUY 1742.46 BUY
MA_12 1780.56 BUY 1744.78 BUY
MA_20 1738.11 BUY 1721.67 BUY
MA_32 1656.41 BUY 1667.43 BUY
MA_50 1583.82 BUY 1609.77 BUY
MA_100 1505.46 BUY 1478.89 BUY
MA_200 1092.31 BUY 1204.59 BUY

SOBHA Trend Oscillators

BUY (2) NEUTRAL (1) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 1738.11 Uptrend
MACD -17.24 SELL
ADX 23.8 NO or Weak Trend
DMI (+/-) 25.26 / 19.54 Uptrend

SOBHA Momentum Oscillators

BUY (2) NEUTRAL (9) SELL (1)
Momentum Oscillators Value Action
RSI 57.6 Neutral
STOCHASTIC_K (Fast) 64.06 Neutral
STOCHASTIC_D (Slow) 29.84 Neutral
CCI -11.47 Neutral
PSAR 1889.94 SELL
TRUE RANGE 97.9 Neutral
ATR 95.5 Neutral
WILLIAMS R -51.93 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 100 Overbought
STOCHASTIC RSI D 43.87 Neutral
MOMENTUM 187 BUY

SOBHA Last 1 Year Trend

Duration Value
1 Year 254.58%
3 Months 21.57%
1 Month 11.68%
1 Week -1.75%

SOBHA Technical Analysis Summary

Updated on 2024-05-15
Action Overall (%)
BUY 60%
NEUTRAL / HOLD 33%
SELL 7%

Most popular Questions & Answers about SOBHA


Sobha Ltd. stock last traded price is 1788.30. SOBHA share price moved Up by 4.94% from its previous close of Rs 1704.1.

Sobha Ltd. share price trend is Up with a total of 259138 stocks traded till now. It has touched an intraday high of Rs 1988.7405 and an intraday low of Rs 1725.00. The SOBHA trading at 1788.30, Up by Rs. 84.20, or 4.94 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 1779.33.

The market cap of Sobha Ltd. is ₹8063.7 (in Cr) as of May 14, 2024.

The current price to earning ratio for Sobha Ltd. as of May 14, 2024 is 124.87.

The current price to book ratio for Sobha Ltd. as of May 14, 2024 is 7.25.

The highest price of Sobha Ltd. stock is ₹1969.05 in the last 52-week.

The lowest price of Sobha Ltd. stock is ₹495.00 in the last 52-week.

Sobha Ltd. share trading at ₹1788.30, Up by Rs. 84.20, or 4.94 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 ₹1188.6 on downside and ₹1978.8 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 ₹1978.8 on downside and ₹2108.1 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 ₹2108.1 on downside and ₹2255.7 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 ₹2436 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.

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 8.92. Sobha Ltd. book value per share as of today is 246.83. The current price to book ratio for SOBHA as of May 15, 2024 is 7.25.


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 825.05 5.05 117.42
GODREJPROP 2820.00 20.3 357.69
OBEROIRLTY 1574.25 17.15 210.87
PRESTIGE 1545.05 5.6 165.87
PHOENIXLTD 2940.00 18.38 271.66
BRIGADE 1081.15 11.56 170.03
DHRUV 119.40 3.51 36.4
HUDCO 229.65 10.27 77.15
SOBHA 1788.30 8.92 246.83
SUNTECK 427.00 0 130.23
Updated at: 15 May 2024 15:41

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