Sobha Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Sobha Limited, explained in plain English.

• ▪Sobha Limited is tracked in the Real Estate sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 4.11%, debt to equity of 24.62.
• ▪Our transparent MaxGrade checklist scores it D (41/100) across momentum, growth, profitability and safety on fixed thresholds.
• ▪Annualised volatility over the past year is 30.17% with a maximum drawdown of -32.0% and a beta of 1.08 against NIFTY 50.

Figures from the current session. Market open.