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Sobha Developers Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: SOBHA | BSE: 532784 | CONSTRUCTION
Price ₹1,382.00 ₹5.00 (-0.36%)
P/E Ratio 148.9 TTM
52-Week Range
Low ₹1,130 High ₹1,733
Market Cap ₹141.08B Billion
ROE 2.1% Annual

Market data as of Jun 3, 2026

What do the numbers say about Sobha Developers Ltd. (SOBHA)? Here's a look at its financials, valuation, and ownership data.

Sobha Developers Revenue Trend

At ₹4,163 Cr, Sobha Developers Ltd.'s FY2025 revenue was 29.4% ahead of the ₹3,218 Cr posted in FY2024.

Over the past 10 years, revenue has grown at a 5.5% CAGR, from ₹2,441 Cr to ₹4,163 Cr. Decent growth, though not exceptional.

In terms of scale, Sobha Developers Ltd.'s ₹4,163 Cr in annual revenue positions it as a mid-sized construction company.

Revenue Trend
YearRevenueYoY %
FY2025₹4,163 Cr+29.4%
FY2024₹3,218 Cr-5.4%
FY2023₹3,402 Cr+20.6%
FY2022₹2,822 Cr+28.8%
FY2021₹2,190 Cr
Revenue Trend (₹ Cr)

View Sobha Developers Ltd.'s full 10-year revenue trend with CAGR analysis →

Sobha Developers Profitability

On the profitability front, Sobha Developers Ltd. did well — net income rose 92.8% to ₹94.7 Cr from ₹49.1 Cr a year earlier.

Net margin expanded to 2.3% in FY2025, up from 1.5% a year prior.

At ₹9.28 per share (diluted), FY2025 earnings were up year-over-year from ₹5.18.

Net Profit Trend (₹ Cr)

Is Sobha Developers Undervalued

The P/E Ratio approach puts Sobha Developers Ltd.'s intrinsic value at ₹1,211, a 12.4% downside from the current market price.

Sobha Developers Ltd. shares are currently trading at ₹1,382.00.

Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,21112.4% downside to fair value
EPS GrowthUpgradeUpgrade

See all valuation models for Sobha Developers Ltd. with detailed assumptions →

Sobha Developers Shareholding Pattern

At 52.9%, the promoter stake has been flat for the past 4 quarters.

Foreign investors held 6.2% of the company as of March 2026, down year-over-year from 8.1%.

Domestic institutional investors (DIIs) held 26.1% as of March 2026, up from 24.6% a year ago.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202652.9%6.2%26.1%14.8%
Dec 202552.9%6.3%25.8%15.1%
Sep 202552.9%6.4%26.0%14.7%
Jun 202552.9%8.1%24.6%14.4%

Track quarterly shareholding changes for Sobha Developers Ltd. →

Sobha Developers Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹172.21B (up 25.7% YoY from ₹136.96B).

Top categories: Inventories (65.3%), Other Assets (29.1%), Property, Plant & Equipment (3.0%).

Of the ₹172.21B in liabilities and equity, 26.5% is shareholder equity, 6.9% is interest-bearing debt, and 66.6% is operating liabilities. Over the year, debt is down 39.0% and equity is up 81.4%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 1.27B
Receivables 1.86B
Inventories 112.52B
Property, Plant & Equipment 5.15B
Investments 1.15B
Intangibles & Goodwill 215.42M
Other Assets 50.05B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 45.61B
Short-term Debt 3.76B
Long-term Debt 8.07B
Trade Payables 5.65B
Other Liabilities 109.12B

View full balance sheet (multi-year) →

Sobha Developers Key Highlights

Here's the bottom line on Sobha Developers Ltd. (SOBHA) based on the latest available financials.

Revenue of ₹4,163 Cr in FY2025, up 29.4% year-over-year.

Long-term revenue has been compounding at 5.5% annually over 10 years.

The company is profitable, with a net margin of 2.3% and net income of ₹94.7 Cr.

The P/E Ratio model implies 12.4% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Craytheon's full analysis of Sobha Developers Ltd. goes deeper: three valuation models, growth metrics, and 10 years of financial data.

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