Company Valuation: Sobha Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 67,127 40,841 137,408 130,992 126,997 159,372 - -
Change - -39.16% 236.45% -4.67% -3.05% 25.49% - -
Enterprise Value (EV) 1 89,874 56,595 149,810 124,212 121,984 148,535 135,081 137,260
Change - -37.03% 164.71% -17.09% -1.79% 21.77% -9.06% 1.61%
P/E 57.4x 42.8x 280x 132x 65.6x 33x 19.9x 16.6x
PBR 2.67x 1.64x 5.47x 2.87x 2.69x 3.08x 2.64x 2.37x
PEG - -2.3x -5.8x 1.7x 0.7x 0x 0.3x 0.8x
Capitalization / Revenue 2.46x 1.23x 4.44x 2.09x 2.45x 2.59x 2.18x 1.8x
EV / Revenue 3.29x 1.71x 4.84x 1.98x 2.35x 2.42x 1.85x 1.55x
EV / EBITDA 10.1x 15.3x 54.1x 42.2x 39.3x 20.1x 11.8x 10.3x
EV / EBIT 10.5x 21.2x 75.4x 60.7x 59.8x 22.1x 11.9x 11.6x
EV / FCF 11.2x 5.51x 28.7x 181x 55.1x 23.7x 12.4x -
FCF Yield 8.91% 18.1% 3.49% 0.55% 1.82% 4.22% 8.04% -
Dividend per Share 2 3 3 3 3 6 4.675 4.822 3.938
Rate of return 0.42% 0.7% 0.21% 0.24% 0.51% 0.31% 0.32% 0.26%
EPS 2 12.32 10.05 5.18 9.28 18.09 45.16 74.87 89.84
Distribution rate 24.4% 29.9% 57.9% 32.3% 33.2% 10.4% 6.44% 4.38%
Net sales 1 27,309 33,101 30,969 62,770 51,905 61,492 73,210 88,680
EBITDA 1 8,892 3,694 2,770 2,943 3,100 7,403 11,468 13,309
EBIT 1 8,525 2,672 1,988 2,045 2,040 6,710 11,374 11,865
Net income 1 1,168 953 491.1 946.9 1,934 4,596 7,886 8,513
Net Debt 1 22,746 15,754 12,402 -6,780 -5,013 -10,836 -24,291 -22,112
Reference price 2 707.75 430.60 1,448.75 1,224.75 1,187.40 1,490.10 1,490.10 1,490.10
Nbr of stocks (in thousands) 94,846 94,846 94,846 106,954 106,954 106,954 - -
Announcement Date 20/05/22 29/05/23 17/05/24 29/05/25 04/05/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.01x2.42x20.07x0.31% 1.66B
21.07x4.29x17.6x1.19% 31.25B
5.74x0.67x1.37x8.7% 27.67B
14.27x3.1x14.88x2.46% 25.64B
15.33x6.87x18.44x1.4% 21.75B
32.18x15.26x49.41x1.28% 17.3B
7.4x1.64x5.3x2.98% 16.63B
9.53x28.06x - 2.31% 16.35B
27.06x11.07x26.73x3.71% 15.3B
Average 18.40x 8.15x 19.22x 2.7% 19.28B
Weighted average by Cap. 16.25x 7.52x 17.53x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SOBHA Stock
  4. Valuation Sobha Limited