Sobha Ltd
NSE:SOBHA

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Sobha Ltd
NSE:SOBHA
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Price: 1 433.4 INR -1.12% Market Closed
Market Cap: ₹153.3B

P/FCFE

-32.7
Current
353%
Cheaper
vs 3-y average of 12.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-32.7
=
Market Cap
₹156.1B
/
Free Cash Flow to Equity
₹-4.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-32.7
=
Market Cap
₹156.1B
/
Free Cash Flow to Equity
₹-4.7B

Valuation Scenarios

Sobha Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (12.9), the stock would be worth ₹-566.24 (140% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-252%
Maximum Upside
No Upside Scenarios
Average Downside
194%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -32.7 ₹1 433.4
0%
3-Year Average 12.9 ₹-566.24
-140%
5-Year Average 21 ₹-919.58
-164%
Industry Average 39.6 ₹-1 736.91
-221%
Country Average 49.7 ₹-2 182.52
-252%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 683 companies
0th percentile
-32.7
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Sobha Ltd
Glance View

In the bustling hubs of India, Sobha Ltd. stands as a testament to modern architectural elegance and strategic prowess. Conceived in 1995 with an unwavering vision, Sobha has steadily transformed its blueprint on paper into striking skylines and luxurious living spaces. The company specializes in real estate development, crafting residential projects ranging from exquisite villas to towering apartments, each reflecting an affinity for detail and high-quality construction. It’s in these ventures that Sobha has carved its reputation, where the tangible allure of their properties—marked by precision, aesthetic design, and premium feel—essentially constitutes its core business model. Beyond mere construction, Sobha’s financial success finds roots in its integrated business model. With a keen eye for operational efficiency and quality control, the company manages its supply chain in a way that arguably sets it apart from competitors; they produce essential materials in-house, reducing costs and dependencies on external vendors. Moreover, Sobha’s engagement extends into the commercial real estate and contractual projects sectors, providing design, civil, and engineering services to various corporate entities. This diversified portfolio not only stabilizes revenue streams but also demonstrates the company’s flexibility and sustainability in catering to a wide array of market needs—and it’s through this multifaceted operation that Sobha Ltd. continues to thrive.

SOBHA Intrinsic Value
1 505.67 INR
Undervaluation 5%
Intrinsic Value
Price ₹1 433.4
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