PunjiPUNJI
RealtySmall Cap

Sobha Limited

SOBHA · ISIN: INE671H01015

Sobha Limited is a small cap company in the Realty sector, listed on the NSE under ISIN INE671H01015.

Price and day-range figures above come from the latest NSE/BSE close, not a delayed quote. Where shown, RSI (14-day), SMA50/SMA200, and ADX measure momentum and trend from real daily closing prices - an RSI above 70 or below 30 typically signals overbought or oversold conditions, and a price above its SMA200 is a common long-term uptrend marker. ADTV (20-day average daily traded value) reflects real liquidity, not a projection. Fundamentals, when available, come from the company's own filed financials rather than a third-party estimate.

Constituent of NIFTY 500 TRI (0.03%), NIFTY SC 250 TRI (0.24%)

Close (as of 2026-10-29)
₹1155.6
-0.38% today
Day Range
₹1146.6 - ₹1169.9
Market Cap (Small Cap)
₹12,359.585 Cr
Quality Score (as of 2026-09-30)
72.7/100

Price History

CHART

Sobha Limited - growth of ₹100

Growth of ₹100 invested on 2025-10-31, not raw price - the standard way to compare performance regardless of price level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.

-112153841162025-10-312026-02-012026-05-082026-08-032026-08-202026-09-082026-09-282026-10-162026-10-29

1M

-5.4%

3M

-15.78%

6M

-19.38%

1Y

-24.7%

3Y CAGR

+17.47%

5Y CAGR

-

Earnings (TTM)

LEARN: Revenue and PAT · EPS · P/E

CHART

Sobha Limited - revenue & profit (TTM)

Trailing-twelve-month figures by reported quarter, in ₹ Cr. Latest quarter: 2026-09-30.

0 Cr1573 Cr3146 Cr4718 Cr6291 CrQ3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026Q1 FY2027Q2 FY2027
Revenue (TTM)PAT (TTM)

6.15%

EBITDA Margin (TTM)

Technicals

1221.82

SMA (50)

1350.2

SMA (200)

-25.55%

1Y Return

23.2793

Avg Traded Value (20D, ₹Cr)

As of 2026-10-29.

Shareholding Pattern

CHART

Shareholding by category

As of 2026-09-30.

52.89%47.11%TOP 3100%
Promoter 52.89%Public 47.11%NonPromoterNonPublic %

F&O Sentiment

Nearest expiry: 2012-09-27 · As of 2012-09-27.

360

Max Pain Strike

Corporate Actions

Ex-DateTypeRatioDetails
2024-06-19RIGHTS1.000000RIGHTS 6:47 @ PREMIUM RS 1641/-

Recent Deals

No recent block/bulk/short-sell deals on record for this stock.

Frequently asked questions

What is Sobha Limited's 1-year and 3-year return?

Sobha Limited's 1-year price return is -24.7%. Its 3-year CAGR (annualized return) is +17.47%. Both are price-only returns (no dividends added back), computed from the nearest available trading day to each anniversary - not a forecast of future performance.

What is Sobha Limited's latest financial performance?

Sobha Limited's trailing-twelve-month (TTM) revenue as of 2026-09-30 is ₹5,176 Cr, with a TTM profit after tax of ₹191 Cr and an EBITDA margin of 6.15%. TTM figures sum the most recent four reported quarters rather than a single quarter, which smooths out seasonal swings in a business's revenue and profit. EPS (earnings per share) over this TTM window is ₹17.86, with a 5-year EPS growth rate of 10.77% - a rough proxy for how consistently the company has grown per-share earnings over a full market cycle.

What is Sobha Limited's quality score?

Sobha Limited has a Punji quality score of 72.7 out of 100 as of 2026-09-30. This composite score is computed from the company's reported fundamentals (profitability, balance-sheet strength, and consistency of earnings, among other factors) and is designed to be comparable across companies in different sectors. A higher score indicates a fundamentally stronger business by these measures, though it isn't a price target or a buy/sell signal - a high-quality company can still be expensively priced, and a lower-scoring one can still be a reasonable investment at the right valuation.

What do Sobha Limited's technical indicators show?

As of 2026-10-29, Sobha Limited's RSI (14-day) is 41.65 - readings above 70 typically signal an overbought stock, below 30 an oversold one, so this reading sits in neutral territory. Its 50-day moving average is currently below its 200-day moving average, a "golden cross" setup when the shorter average is above (often read as a bullish medium-term signal) or a "death cross" when below (often read as bearish). These are backward-looking statistical measures, not predictions of future price movement.

Who are the major shareholders of Sobha Limited?

As of 2026-09-30, Sobha Limited's shareholding is split across Promoter (52.89%), Public (47.11%), NonPromoterNonPublic (null%). Promoter holding of 52.89% indicates the founders/controlling group's own stake in the company - a higher promoter holding is often read as a sign of management's confidence in the business, though it should be considered alongside pledge status and recent buying/selling activity, which this figure alone doesn't capture.

Is Sobha Limited part of any major market index?

Yes - Sobha Limited is a constituent of NIFTY 500 TRI (0.03% weight) and NIFTY SC 250 TRI (0.24% weight). Index membership means the stock is automatically bought by every index fund and ETF tracking that benchmark, in proportion to its weight, which brings a baseline level of passive-fund demand independent of active investor sentiment. A stock's weight in an index is typically determined by its free-float market capitalization relative to the index's other constituents, and is periodically rebalanced as relative market caps shift.

What does the F&O market show for Sobha Limited?

As of 2012-09-27 (nearest expiry 2012-09-27), Sobha Limited's put-call ratio by open interest is not available. The max pain strike is ₹360, the price at which option writers as a group would owe the least to option buyers at expiry - a reference level some traders watch, not a price target. F&O positioning reflects derivatives-market sentiment over a specific expiry window, not a fundamental view on the company.

What corporate actions has Sobha Limited announced recently?

The most recent corporate action for Sobha Limited is a RIGHTS (1.000000) with an ex-date of 2024-06-19, for: RIGHTS 6:47 @ PREMIUM RS 1641/-. The ex-date is the cutoff - only shareholders who held the stock before this date qualify for the action (dividend, split, bonus, or rights issue, depending on type). Corporate actions typically adjust the stock's price and/or share count mechanically on the ex-date, which is why historical price charts are usually shown adjusted for these events.

Stock data · Not financial advice · Past performance does not indicate future returns