Sobha Ltd NSE  /  BSE

Realty, Small Cap

27 Oct 2020 | 11:09 AM

1.50 (0.52%)

Independent Research


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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 24-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24-Mar-2020 at a price of 142.15.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend negative since 24-Apr-2020

    The forty day Medium Term Technical Trend is negative since 24-Apr-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 227.879.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 17.830.

Risk parameters

  • Risk Zone


    The stock has been on the high-sensitivity level since 24-Apr-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Strong market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 580%.

  • Beta

    68 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 68%.

  • Correlation

    0.31 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.72.79 The medium term value at risk is estimated at 72.79 or 0.36286%

    The value at risk is estimated at 72.79. The risk is therefore 0.36286%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    5.51 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    6.48 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.3 30.592% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 30.592%.

  • Dividend Yield

    2.89% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 18.741% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 24-Apr-2020.