Close
SOBHA
₹1,188.00
▼ -2.80 (-0.24%)
Tech: SELL
Del. 78.66%
VWAP ₹1,189.69
Open
₹1,191.00
Prev Close
₹1,190.80
Volume
269,905
Mkt Cap
₹12,708 Cr
P/E
55.1
Circuit Hi
₹1,428.90
Circuit Lo
₹952.70
VWAP
₹1,189.69
Lot Size
1
Sector P/E
55.10
Price Ranges
CMP ₹1,188.00
Close
Day Range
Spread ₹12.30
PC
VWAP
₹1,188.00
Day Low₹1,183.00
Prev Close₹1,190.80
Day High₹1,195.30
Position
41%
vs Prev Close
-0.24%
Intraday Range
₹12.30
VWAP
₹1,189.69
52-Week Range
Spread ₹602
₹1,188.00
← Near lowCautionWatchNear high →
52W Low₹1130
Percentile10th
52W High₹1732
From 52W High
-31.4%
From 52W Low
+5.1%
Annual Range
₹602
Volatility
53.3%
Price Chart
OPEN
₹1,191.00
HIGH
₹1,195.30
LOW
₹1,183.00
PREV CLOSE
₹1,190.80
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹1732
52W Low
₹1130
P/E
55.10
Sector P/E
55.10
Book Value
₹441.39
P/B Ratio
2.7
Dividend
0.5%
Beta
-
P/E vs Sector P/E
SOBHA
55.1
Sector
55.1
Trading Activity
Close Price
₹1,188.40
Base Price
₹1,190.80
Total Traded Value
₹32.11 Cr
Quantity Traded
269,905
Total Buy Qty
—
Total Sell Qty
—
Issued Size
106,932,806
FFMC
₹5,276.81 Cr
Volatility & Margin Metrics
Daily Volatility
2.04%
Annual Volatility
38.97%
Impact Cost
0.07%
Applicable Margin
16.51%
Security VaR
13.01%
VaR Margin
13.01%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.10
Price Band
952.70-1428.90
52W High Date
10-Nov-2025 00:00:00
52W Low Date
02-Apr-2026 00:00:00
Daily Volatility2.04%
Annual Volatility38.97%
Security Information
NSE
ISININE671H01015
SeriesEQ
Market TypeN
Symbol StatusNM
Security StatusListed
Listing Date20 Dec 2006
Last Updated16-Oct-2026 16:00:00
Technical Rating
2
Buy
8
Neutral
5
Sell
Delivery Analysis30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLive
₹1,747.50
Target
+47.1%
Upside
18
Analysts
Market Cap
₹12,708 Cr
P/E
55.1
P/B
2.7
ROE
4.1%
EPS (TTM)
₹21.60
Dividend
0.5%
Book Val
₹441.39
Sector P/E
55.10
Oscillator SignalsUPDATED 2026-10-16 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 40.46 | Neutral |
| Stochastic %K (14) | 50.57 | Neutral |
| Stochastic %D (14) | 54.84 | Neutral |
| Stoch RSI (14) | 76.61 | Neutral |
| CCI (20) | -64.50 | Neutral |
| Williams %R (14) | -49.43 | Neutral |
| MFI (14) | 34.11 | Neutral |
| MACD (12,26) | 5.54 | Buy |
| ADX (14) | 24.28 | Sell |
| ROC (14) | -2.69 | Sell |
| Aroon Osc (14) | -42.86 | Sell |
| Ultimate Osc | 52.26 | Neutral |
| Awesome Osc | -34.30 | Sell |
| Supertrend (10) | 1,101.17 | Buy |
| VWAP | 1,213.40 | Sell |
Overall Signal
2 Buy8 Neutral5 Sell
RSI Status40.46 · Neutral
Trend (ADX)24.28 · Weak / Ranging
MACD Cross5.54 · Bullish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹1,229.10 | -3.34% | Sell |
| SMA 10 | ₹1,213.86 | -2.13% | Sell |
| SMA 15 | ₹1,221.75 | -2.76% | Sell |
| SMA 20 | ₹1,229.01 | -3.34% | Sell |
| SMA 25 | ₹1,239.41 | -4.15% | Sell |
| SMA 30 | ₹1,249.56 | -4.93% | Sell |
| SMA 40 | ₹1,274.39 | -6.78% | Sell |
| SMA 50 | ₹1,298.48 | -8.51% | Sell |
| SMA 100 | ₹1,351.92 | -12.12% | Sell |
| SMA 200 | ₹1,381.08 | -13.98% | Sell |
| EMA 5 | ₹1,223.02 | -2.86% | Sell |
| EMA 10 | ₹1,223.83 | -2.93% | Sell |
| EMA 15 | ₹1,228.95 | -3.33% | Sell |
| EMA 20 | ₹1,236.66 | -3.93% | Sell |
| EMA 25 | ₹1,245.41 | -4.61% | Sell |
| EMA 30 | ₹1,254.27 | -5.28% | Sell |
| EMA 40 | ₹1,270.59 | -6.5% | Sell |
| EMA 50 | ₹1,284.27 | -7.5% | Sell |
| EMA 100 | ₹1,327.33 | -10.5% | Sell |
| EMA 200 | ₹1,386.17 | -14.3% | Sell |
| WMA 5 | ₹1,226.03 | -3.1% | Sell |
| WMA 10 | ₹1,221.33 | -2.73% | Sell |
| WMA 15 | ₹1,219.52 | -2.58% | Sell |
| WMA 20 | ₹1,222.69 | -2.84% | Sell |
| WMA 25 | ₹1,227.19 | -3.19% | Sell |
| WMA 30 | ₹1,232.71 | -3.63% | Sell |
| WMA 40 | ₹1,246.26 | -4.67% | Sell |
| WMA 50 | ₹1,260.59 | -5.76% | Sell |
| WMA 100 | ₹1,319.12 | -9.94% | Sell |
| WMA 200 | ₹1,349.60 | -11.97% | Sell |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹1,229.01 | -3.34% |
| Resistance 1 | ₹1,274.52 | -6.79% |
| Resistance 2 | ₹1,320.03 | -10% |
| Support 1 | ₹1,183.49 | +0.38% |
| Support 2 | ₹1,137.98 | +4.4% |
| Supertrend (10) | ₹1,101.17 | +7.89% |
| VWAP | ₹1,213.40 | -2.09% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹12,708 Cr
P/E
55.1
P/B
2.7
EPS (TTM)
₹21.60
Div. Yield
0.5%
Book Val
₹441.39
Sector P/E
55.10
Face Val
₹10
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · QoQ & YoY
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 1,278 | 1,988 | -35.7% | 852 | +50.0% |
| Revenue | 1,330 | 2,030 | -34.5% | 901 | +47.6% |
| Op. Profit | 78 | 152 | -49.0% | 24 | +226.1% |
| OPM % | 6.07% | 7.65% | -1.6pp | 2.79% | +3.3pp |
| Other Income | 52 | 42 | +23.5% | 50 | +5.1% |
| Interest | 32 | 44 | -26.9% | 31 | +3.5% |
| Depreciation | 28 | 29 | -0.4% | 24 | +19.8% |
| PBT | 69 | 122 | -43.3% | 19 | +271.5% |
| Net Profit | 51 | 92 | -44.7% | 14 | +273.5% |
| EPS (₹) | 4.75 | 8.59 | -44.7% | 1.27 | +274.0% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
4.1%
ROCE
7.56%
P/E
55.3x
P/B
2.7x
Book Value ₹/sh
441.39
Div Yield
0.5%
EPS TTM ₹
21.6
Face Value ₹
10
Category
Microcap
Analyst Forecast
STRONG BUY consensus · 18 analysts
AVG PRICE TARGET
₹1,747.50
IMPLIED UPSIDE
+47.10%
EPS (CURRENT FY)
—
EPS (NEXT FY)
—
REVENUE (CURRENT FY)
—
REVENUE (NEXT FY)
—
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2017 | 2,268 | +20.7% | 161 | +4.3% | 16.59 |
| Mar 2018 | 2,833 | +24.9% | 217 | +34.9% | 22.68 |
| Mar 2019 | 3,516 | +24.1% | 297 | +36.9% | 31.33 |
| Mar 2020 | 3,826 | +8.8% | 282 | -5.2% | 29.69 |
| Mar 2021 | 2,190 | -42.7% | 62 | -77.9% | 6.57 |
| Mar 2022 | 2,645 | +20.8% | 173 | +178.0% | 18.26 |
| Mar 2023 | 3,402 | +28.6% | 104 | -39.8% | 10.99 |
| Mar 2024 | 3,218 | -5.4% | 49 | -52.9% | 5.18 |
| Mar 2025 | 4,163 | +29.4% | 95 | +92.9% | 9.28 |
| Mar 2026 | 5,384 | +29.3% | 193 | +104.2% | 18.09 |
Peer ComparisonNSE PEERS · MED P/E 35.6
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| BRIGADE | ₹575.00 | -1.11% | ₹18,760 Cr | 24.41 | N/A | N/A | 41.09% | View |
| ANANTRAJ | ₹513.00 | -2.11% | ₹18,462 Cr | 31.74 | N/A | N/A | 57.42% | View |
| HORIZONIND | ₹48.03 | -0.81% | ₹13,847 Cr | N/A | N/A | N/A | 75.40% | View |
| SOBHA YOU | ₹1,188.00 | -0.24% | ₹12,704 Cr | 55.10 | N/A | N/A | 52.89% | View |
| ABREL | ₹1,116.00 | +0.38% | ₹12,465 Cr | N/A | N/A | N/A | N/A | View |
| LOTUSDEV | ₹245.00 | +2.02% | ₹11,974 Cr | 39.41 | 0.01 | N/A | 79.87% | View |
| SIGNATURE | ₹727.00 | -0.18% | ₹10,228 Cr | N/A | N/A | N/A | 69.54% | View |
Analyst ConsensusLive
STRONG BUY · 18 ANALYSTS
AVG TARGET
₹1,747.50
UPSIDE
+47.1%
HIGH TARGET
₹1,930.00
LOW TARGET
₹1,480.00
Rating Distribution18 ANALYSTS
Strong Buy14(78%)
Buy2(11%)
Hold2(11%)
Target RangeCMP ₹1,188.00
₹1,480.00₹1,747.50 avg₹1,930.00
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Emkay Global Financial Services | Hold | ₹1,900.00 | +59.9% | 2026-09-22 |
| Jefferies | Hold | ₹1,480.00 | +24.6% | 2026-07-22 |
| Geojit Research | Hold | ₹1,583.00 | +33.2% | 2026-05-25 |
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 SessionsLoading…
—
Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
5D Trend
—
Intensity—
0%25%50%75%100%
Put/Call Ratio & OI SentimentN/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI buildup-by-strike data not available
Delivery — 10 Session History30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
| Loading delivery history… | |||||
F&O Eligibility & Status
Loading…
Fetching F&O status…
Option Chain — CE & PE
Loading option chain…
Loading shareholding…
PatternSOBHA
Loading…
Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
| Loading quarterly data… | ||||||||
Distribution
Live Shareholding — NSE Data
Loading…
Fetching shareholding data…
SOBHA — Latest NewsLoading…
Fetching news…
Filter:
Corporate Announcements — SOBHALoading…
Fetching announcements…
Dividends
—
All listed
Splits
—
All listed
Bonuses
—
All listed
Rights
—
All listed
Corporate Actions — SOBHALoading…
Fetching corporate actions…
Historical Price, Volume & Delivery
to
| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Select a date range and click Load | ||||||||||||