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SOBHA · Real Estate · 2026-08-21

Sobha Ltd

Stage 4 · wk 2In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹1,294.6
-0.69% today
₹13,846 Cr · Mid cap
About this companyReal Estate
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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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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
vs 52W High
-23.9%
₹1,156.8 lo₹1,701.2 hi
23.9% 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 2
1w13w26w
Week 2 — early Stage 4 decline
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
-9.1%
200 DMA: ₹1,423.5 · 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
0.24x
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 · -4.7% vs MA50 -0.8%
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.
Sector
Real Estate
↑ Building
Stage 2%
32.1%
20d Δ
+9.9pp
1M return
+3.5%
3M return
+15.7%
Sector Stage-2 % · last 20 days
Sector has 24 Stage 2 leaders. See Real Estate Stage 2 →
Industry
Real Estate
↑ Building
Stage 2%
32.1%
20d Δ
+9.9pp
1M return
+3.5%
3M return
+15.7%
Industry Stage-2 % · last 20 days
Industry has 24 Stage 2 leaders. See Real Estate Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-26 → 2026-08-21
S2 53w
S3 15w
S4 24w
S4 18w
2023-05-262026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 2w → S1 8w → S2 53w → S3 15w → S4 24w → S1 8w → S2 8w → S3 9w → S2 5w → S3 6w → S4 18w → S1 10w → S4 1w current
Total tracked: 168 weeks across 13 stage runs.
1M
-5.9%
3M
-6.0%
6M
-12.8%
YTD
-12.5%
1Y
-14.2%
Scan Membership
Breakout Watch
Latest: 2025-11-10
2 appearances in last 60 days. First seen: 2025-07-10.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S4
Wk 2 · Vol x
2026-08-20S4
Wk 2 · Vol x
2026-08-19S4
Wk 2 · Vol x
2026-08-18S4
Wk 1 · Vol x
2026-08-17S4
Wk 1 · Vol x
2026-08-14S4
Wk 1 · Vol x
2026-08-13S4
Wk 1 · Vol x
2026-08-12S41→4
Wk 1 · Vol x
2026-08-11S1
Wk 10 · Vol x
2026-08-10S1
Wk 10 · Vol x
2026-08-07S1
Wk 9 · Vol x
2026-08-06S1
Wk 9 · Vol x
Sector Peers — Stage 2All →
KOLTEPATIL
wk 3 · -9.3% from hi
8.3
ARVSMART
wk 2 · -0.5% from hi
7.8
LANCORHOL
wk 6 · -5.4% from hi
7.5
GEECEE
wk 8 · -5.2% from hi
6.7
LOTUSDEV
wk 3 · -17.6% from hi
6.4
Moving averages & range
50 DMA
₹1,394.5
200 DMA
₹1,423.5
52W High
₹1,701.2
52W Low
₹1,156.8
5D Low
₹1,274.1
Resistance levels (recent highs)
20d High
₹1,372.3
60d High
₹1,517.6
120d High
₹1,517.6
250d High
₹1,701.2
Next resistance
+6.0%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.