As of 2025-09-28, the Intrinsic Value of Sobha Ltd (SOBHA.NS) is 1,448.98 INR. This SOBHA.NS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 1,542.20 INR, the upside of Sobha Ltd is -6.00%.
The range of the Intrinsic Value is 635.71 - 2,273.49 INR
Based on its market price of 1,542.20 INR and our intrinsic valuation, Sobha Ltd (SOBHA.NS) is overvalued by 6.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (2,707.55) - (1,359.67) | (1,786.25) | -215.8% |
| DCF (Growth 10y) | (886.22) - (1,226.23) | (1,008.20) | -165.4% |
| DCF (EBITDA 5y) | 635.71 - 2,273.49 | 1,448.98 | -6.0% |
| DCF (EBITDA 10y) | 607.10 - 3,251.61 | 1,771.83 | 14.9% |
| Fair Value | 177.34 - 177.34 | 177.34 | -88.50% |
| P/E | 218.20 - 425.31 | 322.71 | -79.1% |
| EV/EBITDA | 544.83 - 974.86 | 813.45 | -47.3% |
| EPV | 321.83 - 449.68 | 385.75 | -75.0% |
| DDM - Stable | 42.21 - 116.15 | 79.18 | -94.9% |
| DDM - Multi | 465.06 - 1,046.17 | 649.72 | -57.9% |
| Market Cap (mil) | 165,030.83 |
| Beta | 1.94 |
| Outstanding shares (mil) | 107.01 |
| Enterprise Value (mil) | 158,776.77 |
| Market risk premium | 8.31% |
| Cost of Equity | 14.76% |
| Cost of Debt | 10.51% |
| WACC | 14.30% |