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Sobha Limited320.90 0.05 (0.02%)

  • BSE: 532784
  • |
  • NSE: SOBHA
  • |
  • ISIN NO: INE671H01015
  • |
  • INDUSTRY: Realty
Profile

SOBHA

SOBHA

In 1995, the company was founded by P N C Menon, and soon he was acclaimed for the quality interiors and construction from the year 1977. His abilities, intuition and business sense bolstered, along with the enthusiasm of going back to his homeland led him to believe that he can make Quality as the key differentiator among his proposed venture and several other construction companies. After many intervening years, his vision has continued to be the bedrock of all ... endeavors. Currently, it is an INR 10 billion-plus corporation, which is one of the largest and the only backward integrated companies in the construction sector. Since the time of its inception, the company's reputation is built on the benchmark quality standards, rock-solid values, robust engineering, uncompromising business ethos, focused customer-centric approach, in-house Research and development and complete transparency in all the spheres of conducting business that has contributed in making Sobha as a preferred real estate brand in both commercial and residential segments. Also, the company endorsed during its IPO in the year 2006, when the issue was being oversubscribed by about 126 times that created history, and also being the first event of its kind in the Indian capital markets. It has also gone from several strength phases, since its beginning with the first residential project in Bangalore in the year 1997. An industry leader in Karnataka, Bangalore, contractual projects have also been constructed in the states of Orissa, Kerala, Andhra Pradesh, Punjab, Tamil Nadu, Harayana and Maharashtra. The Company's client list includes several brand names such as Dell, Infosys Technologies, Hewlett Packard, Mico, the Taj Group, Timken, and many more. Also, some of the residential projects include villas, premium apartments, and row houses, along with amenities such as shopping centers, clubhouses, and swimming pools as a value addition to the Sobha lifestyle that it brings home to all its clients.

Several business divisions of the company:

  • Sobha Concrete Products.
  • Sobha Projects & Trade Division.
  • Sobha Interiors Division.
  • S & T Group in Oman.
  • Indeset in UAE.
  • Gulf International Construction & Interiors Company (GICI) in Qatar.
  • Sobha Glazing and Metal Works Division.
  • Sobha Renaissance Information Technology.

Several Retail Divisions of the Company:

  • Sobha Modular Office Furniture
  • Sobha Restoplus – Spring Mattress
The Company has 30 ongoing projects and about 126 contractual projects until then. Also, some of the residential projects include villas, premium apartments, and row houses with amenities such as shopping centers, clubhouses, and swimming pools as a value addition to the Sobha lifestyle that it does bring home to all of its clients.

The company has its current residential projects at:

  • Bangalore
  • Thirissur
  • Pune
  • Coimbatore

Accomplished residential projects of the company include:

  • Sobha Aster – Bangalore
  • Sobha Anantha – Bangalore
  • Sobha Magnolia– Bangalore
  • Sobha Carnation– Bangalore
  • Sobha Fiorella– Bangalore
  • Sobha Aquamarine
  • Sobha Amber
  • Sobha Malchite Phase and many more.

Some of the Milestones:

  • September 1997: The Company launched the first residential project Sobha Sapphire in Bangalore.
  • September 1997: It launched the first plot development `Harisree Garden' in Coimbatore.
  • July 1998: It also obtained the ISO 9001 (in the 1994 series) certification.
  • September 1999: The very first residential project, Sobha Sapphire in Bangalore was being accomplished and handed over.
  • December 1999: The commencement of construction of the first contractual project the Corporate Block for the Infosys Technologies Limited in Bangalore.
  • September 2000: The completion and handover of the Corporate Block for Infosys Technologies Limited in Bangalore.
  • November 2000: The commencement of construction of the first contractual project outside Bangalore for the Infosys Technologies Limited in Mysore.
  • September 2001: Accomplishment and handover of the first contractual project outside Bangalore located at Mysore for Infosys Technologies Limited.
  • October 2003: Both the Sobha Construction Academy and Sobha Research and Development Center started functioning.
  • April 2004: It also obtains the ISO 9001 (as per 2000 series) certification.
  • October 2005: The commercial operation of fully automated concrete product division was started.
  • April 2006: The corporate restructuring using the purchase of selected assets and liabilities from Metal Works Private Limited and Sobha Space Private Limited and Sobha Interiors Private Limited Sobha Glazing.
  • May 2006: It received the certificate of DA 1 rating by CRISIL.
  • June 2006: The Company's status changed from private to public.
  • September 2006: It received the certificate of PR 1 rating by CARE.
 

Some of the Achievements:

  • It has been awarded the 'Brick and Mortar Award' for the south zone in the 'a+d & Spectrum Foundation Architecture Awards 2005.' Also, the project was accomplished in Mysore for Infosys by it was also announced by the Builder's Association of India (Mysore Center) as the 'Project of the Year' in 2005.
  • In November 2000, it received a memento from Infosys Technologies Limited in respect of the efforts concerning the construction of the corporate maiden block. Soon after, on February 12, 2005, it also received more recognition again from Infosys Technologies Limited concerning the Mysore Campus of the Infosys Technologies Limited.
  • 2010:ET ACE Tech 2010 (the leaders of Indian Infrastructure & Construction) Award by the Infosys Global Education Center to the company.
  • 2011:PRSI Award
  • An Inspirational Leadership Award concerning the Construction and Infrastructure Industry to Mr. PNC Menon, Chairman, Sobha Developers.
  • The Most Outstanding Structure built in Pune - Infosys Food Court 3 - Sobha Developers.
  • Received the ABCI Bronze Award - Annual Report - Sobha Developers.
  • Received the ABCI Bronze Award - Illustration - Sobha Developers.
  • The Celebration of Architecture - Best Development Award - Construction of Infosys Global Education Center II - Sobha Developers.
  • The Best Luxury Residential Project (in South) - Sobha Malachite, Thrissur (that is Runner–Up).
  • Received India's Top 10 Builders Award.
  • Received the LACP 2010 Vision Award.
  • Received the PRCI Golden Award - In House Magazine (Innerve) - Sobha Developers.
  • Received the PRCI Golden Award - Corporate Brochure (or CSR) - Sobha Developers.
  • 2012:
  • The Best Residential Project in the mid-segment (INR 35 lac - INR 1 crore) with about 70% or more completion in Bangalore by Sobha Elite.
  • The Most Reliable Real Estate Developer at the National Level.
  • Received the Muthiah Kasi Award 2012 for the best Value Engineering organization in the construction and infrastructure sector in India.
  • 2013:
  • Received the Business Man of the Year - Mr. PNC Menon.
  • Received The Builder of the Year Award.
  • The Best 100% Complete Residential Project in the Ultra Luxury Sector – Bangalore for Sobha Lifestyle Phase I.
  • Received the Strategy Award in Construction, Real Estate & Steel.'

Read More
Key Data
  • Market cap 1842.00 CR.
  • Book value 227.47
  • Stock P/E 9
  • Dividend Yield 3.57%
  • ROCE 13.92%
  • ROE 12.19%
  • Sales Growth (3Y) 20.75%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 320.85 324.50
11 AM 320.85 324.90
12 PM 320.85 325.65
1 PM 320.00 325.65
2 PM 320.00 325.65
3 PM 320.00 325.65
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Inside Day
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 288.95 299.55 310.15 315.50 320.75 326.10 331.35 341.95 352.55
woodie's 291.90 302.50 308.95 313.10 319.55 323.70 330.15 334.30 344.90
fibonacci - 310.15 314.20 316.70 320.75 324.80 327.30 331.35 -
camarilla 315.02 317.94 318.91 319.88 -- 321.82 322.79 323.76 326.68
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 304.30
326.00
312.22 5.11 % 2.25 %
20 DAY 284.00
326.00
302.80 11.52 % 4.01 %
50 DAY 200.25
326.00
277.52 25.82 % 10.93 %
100 DAY 200.25
326.00
258.93 28.34 % 14.80 %
200 DAY 120.65
392.00
242.17 61.19 % 48.91 %
YTD 120.65
464.00
266.62 -19.38 % 7.80 %
52 Week 120.65
588.00
343.88 -18.19 % 9.87 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-10-19
260.05 ~ 260.00 SUPPORT
Unfilled Gap Up On 2020-05-12
190.00 ~ 186.35 SUPPORT
Unfilled Gap Up On 2020-04-07
163.50 ~ 160.90 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by 16.40 %

In Last 5 Year the industry has grown by 9.66 %

Peer comparison

Sales

COMPANY NAME201420152016201720182019
SOBHA2173.002441.001943.002229.002783.003442.00
PRESTIGE2549.003420.005531.004774.005499.005172.00
IBREALEST1736.002641.002959.002320.004503.004944.00
DLF8298.007649.009926.008221.006707.008366.00
BRIGADE947.001311.002038.002024.001897.002973.00
Total 3140.60 3492.40 4479.40 3913.60 4277.80 4979.40

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 DLF LTD. 49683.84 200.80 111.35 5.98 42.38 2.99 1.04% 8366.00 1319.00 15.77% 24.74%
2 TEXMACO INFRASTRUCTURE & HOLDINGS LTD. 44217.50 34.70 25.76 2.10 21.98 2.10 0.97% 19.01 26.79 140.93% 4.05% 170.06%
3 AJMERA REALTY & INFRA INDIA LTD. 28871.61 81.65 162.67 21.20 6.38 2.14 2.54% 382.00 75.00 19.63% 3.24% 20.74% 11.61%
4 MARATHON NEXTGEN REALTY LTD. 20562.00 44.70 133.64 6.84 13.19 1.35 2.48% 82.00 31.00 37.80% 18.84%
5 Arvind SmartSpaces Ltd 23526.53 66.10 87.33 8.70 10.49 0.89 3.24% 262.00 31.00 11.83% 32.32% 3.33%
6 Godrej Properties Ltd 30087.85 1194.30 193.12 11.04 104.26 2.20 0.76% 2817.00 253.00 8.98% 75.62% 190.80% 29.96% 12.93%
7 Vascon Engineers Ltd 12558.66 7.05 38.86 0.38 42.24 0.04 0.30% 524.00 7.00 1.34% 16.67% 0.08%
8 Prozone Intu Properties Limited 32747.60 21.46 67.12 0.16 112.81 0.04 1.76% 118.22 2.45 2.07% 22.95%
9 B.L.KASHYAP AND SONS LTD. 9163.83 4.04 24.19 0.97% 769.00
10 OBEROI REALTY LTD. 18357.69 504.00 169.27 22.47 23.93 2.24 60.79% 2582.00 817.00 31.64% 104.11% 78.00% 19.77% 12.48%
11 GeeCee Ventures Limited 10205.16 48.80 207.06 16.66 5.06 1.67 1378.67% 150.47 36.21 24.06% 17.11% 3.03%
12 Karda Constructions Ltd 22615.56 184.00 78.93
13 Emami Realty Ltd 7661.30 27.40 60.02 0.18 327.22 0.53% 69.00 6800.00%
14 PRESTIGE ESTATES PROJECTS LTD. 11285.00 290.40 113.64 11.08 33.89 1.11 2.01% 5172.00 416.00 8.04% 12.13% 19.13% 18.38%
15 TCI DEVELOPERS LTD. 10108.24 271.00 193.19 37.68 9.86 1.22 9.05 14.05 155.25% 374.66%
16 The Phoenix Mills Ltd 11790.10 765.30 181.94 27.47 32.04 13.58 2.83% 1977.00 421.00 21.29% 22.49% 73.97% 34.77% 18.52%
17 AMJ Land Holdings Ltd 5945.99 14.20 24.64 1.07 19.16 0.54 66.88% 20.51 4.39 21.40% 31.83% 1.95%
18 ANSAL PROPERTIES & INFRASTRUCTURE LTD. 8295.48 5.27 26.72 0.17% 810.00 21.44% 1.95%
19 Bhagyanagar Properties Ltd 5940.35 18.25 34.06 2.04 11.05 1.02 80.13% 9.06 6.53 72.08% 953.49% 1206.00%
20 SUNTECK REALTY LTD. 4838.35 331.20 129.19 16.21 24.27 16.29 9.22% 857.00 228.00 26.60% 6.54% 44.90% 29.64%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 5.43
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 14.69
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

Read More
Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
SOBHA 2020-04-08 ANAMUDI REAL ESTATES LLP P 558000.00 168.71
SOBHA 2019-06-21 SOBHA MENON S 4000000.00 505.57
SOBHA 2019-06-21 FRANKLIN TEMPLETON MUTUAL FUND P 1000000.00 505.00
SOBHA 2019-06-21 EMPLOYEES PROVIDENT FUND P 727966.00 504.95
SOBHA 2019-06-21 TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND P 1273940.00 504.95
SOBHA 2019-04-03 SOBHA MENON S 2900000.00 496.97
SOBHA 2019-04-03 RAVI P N C MENON P 2900000.00 496.97
SOBHA 2018-01-08 ADAWI INVESTMENTS HOLDINGS LTD S 1279000.00 599.47
SOBHA 2017-08-08 PLATINUM ASIA FUND S 515438.00 379.00
SOBHA 2017-04-07 SOBHA MENON S 4000000.00 414.90
SOBHA 2017-04-07 ADAWI INVESTMENTS HOLDINGS LTD P 4160000.00 414.89
SOBHA 2010-10-07 PRU INDIA EQUITY OPEN LIMITED P 500000.00 385.00
SOBHA 2006-12-20 H.J.SECURITIES PVT.LTD. S 935884.00 966.95
SOBHA 2006-12-20 H.J.SECURITIES PVT.LTD. P 935884.00 965.79
SOBHA 2006-12-20 OPG SECURITIES PVT LTD S 468864.00 961.15
SOBHA 2006-12-20 OPG SECURITIES PVT LTD P 468864.00 960.23
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Dividend history
Ex Date Amount
2019-07-24 7.00
2018-07-25 7.00
2017-07-20 2.50
2016-07-21 2.00
2015-07-02 7.00
2014-07-03 7.00
2013-06-27 7.00
2012-06-21 5.00
2011-06-23 3.00
2010-06-03 2.50
2009-06-11 1.00
2008-07-16 6.50
2007-08-02 5.50
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value