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SOBHA· Real Estate

Sobha Ltd

Stage 4 · Declining · week 10

As of 16 Oct 2026, Sobha is in Stage 4 — declining, a downtrend, in week 10 (since 12 Aug 2026). It closed at ₹1,188, 30.1% below its 52-week high and below its 200-day average, which is falling. In Real Estate, 15.7% of stocks are in Stage 2.

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. More about the company

₹1,188.4
-0.20% today
₹12,710 Cr · Mid cap
Market Neutral — FadingReal Estate 15.7% in Stage 2-12.7 pts / 20d

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is SOBHA early, or has it already run? Pro answers that for every NSE stock, after every close.

Loading price chart…
vs 52W High
-30.1%
₹1,156.4 lo₹1,701.2 hi
30.1% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 10
1w13w26w
Week 10 — established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-12.8%
200 DMA: ₹1,363.3 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
2.47x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -1.7% vs MA50 -6.5%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+0.6%
3M
-18.7%
6M
-10.1%
YTD
-19.9%
1Y
-18.7%
Sector
Real Estate
↓ Peaking
Stage 2%
15.7%
20d Δ
-12.7pp
1M return
+1.2%
3M return
-5.8%
Sector Stage-2 % · last 20 days
Sector has 15 Stage 2 leaders. See Real Estate Stage 2 →
Industry
Real Estate
↓ Peaking
Stage 2%
15.7%
20d Δ
-12.7pp
1M return
+1.2%
3M return
-5.8%
Industry Stage-2 % · last 20 days
Industry has 15 Stage 2 leaders. See Real Estate Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 53w
S3 15w
S4 24w
S4 18w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 2w → S2 53w → S3 15w → S4 24w → S1 8w → S2 8w → S3 9w → S2 5w → S3 6w → S4 18w → S1 10w → S4 9w current
Total tracked: 168 weeks across 12 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-11-10
2 appearances in last 60 days. First seen: 2025-07-10.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S4
Wk 10 · Vol 2.47x
2026-10-15S4
Wk 9 · Vol 2.03x
2026-10-14S4
Wk 9 · Vol 1.01x
2026-10-13S4
Wk 9 · Vol 1.04x
2026-10-12S4
Wk 9 · Vol 7.47x
2026-10-09S4
Wk 9 · Vol 1.95x
2026-10-08S4
Wk 8 · Vol 1.09x
2026-10-07S4
Wk 8 · Vol 0.50x
2026-10-06S4
Wk 8 · Vol 4.45x
2026-10-05S4
Wk 8 · Vol 1.45x
2026-10-01S4
Wk 8 · Vol 0.89x
2026-09-30S4
Wk 7 · Vol 0.83x
Sector Peers — Stage 2All →
LOTUSDEV
wk 11 · 0.0% from hi
8.0
TEXINFRA
wk 20 · 0.0% from hi
7.0
MODIS
wk 6 · — from hi
6.3
DLF
wk 9 · -13.4% from hi
5.3
MAXESTATES
wk 8 · -14.8% from hi
5.0
Moving averages & range
50 DMA
₹1,247.9
200 DMA
₹1,363.3
52W High
₹1,701.2
52W Low
₹1,156.4
5D Low
₹1,156.4
Resistance levels (recent highs)
20d High
₹1,243.8
60d High
₹1,376.1
120d High
₹1,517.6
250d High
₹1,701.2
Next resistance
+4.7%
to 20d High
P/E (TTM)
104.6
Forward 19.3
Earnings Growth (YoY)
+124.3%
Revenue +60.2%
ROE
+4.2%
Profit margin +3.7%
Dividend Yield
0.42%
P/B 3.2
About this companyReal Estate

Sobha Limited engages in the construction, development, sale, management, and operation of residential and commercial real estate under the Sobha brand primarily in India. It operates through two segments, Real Estate, and Contractual and Manufacturing. The Real Estate segment comprises development, sale, management, and operation of townships and housing projects, as well as leasing of commercial premises. The Contractual and Manufacturing segment is involved in the development of commercial premises and other related activities, as well as manufacturing activities related to interiors, glazing, and metal works and concrete products. Its residential real estate portfolio includes apartments, villas, row houses, townships, and plotted developments. The company also provides contracting business services comprising design, civil and structural works, MEP, interior fit-outs, aluminum and glazing systems, and landscaping; glazing and metal works products, such as aluminum doors and windows, structural glazing systems, stainless steel finishes, and pre-engineered building modules tailored for commercial and institutional use; concrete products, including a range of concrete blocks, kerbs, pavers, drainage channels, and paving elements; and interior products that consist of doors, door frames, modular kitchens, wardrobes, customized furniture, paneling, partitions, and upholstered joinery elements; and precast products, including columns, beams, slabs, staircases, and facade panels. The company was formerly known as Sobha Developers Limited and changed its name to Sobha Limited in August 2014. Sobha Limited was incorporated in 1995 and is headquartered in Bengaluru, India.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.