Sobg.Bo
Sobha Limited (SOG.BO) is a construction and engineering company operating in the industrial and commercial services sector, primarily generating revenue through real estate development and infrastructure projects.
Business. Sobha Limited (SOG.BO) is a construction and engineering company operating in the industrial and commercial services sector, primarily generating revenue through real estate development and infrastructure projects.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Sobha Limited (SOG.BO) is a construction and engineering company operating in the industrial and commercial services sector, primarily generating revenue through real estate development and infrastructure projects.
Sobha Limited maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating that it has sufficient current assets to cover its current liabilities. However, the company reported negative operating cash flow of INR 173.06 million, which may signal short-term cash flow challenges. Free cash flow, on the other hand, stands at INR 161.80 million, suggesting that the company is able to generate positive cash after capital expenditures. The company's debt-to-equity ratio is 0.08, indicating a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, Sobha Limited reported a return on equity (ROE) of 19.43% and a return on assets (ROA) of 9.00%. These figures are strong and suggest that the company is effectively utilizing its equity and assets to generate returns. The gross profit margin is 54.35%, and the operating margin is 13.83%, both of which are in line with industry norms. The company's net income of INR 155.31 million reflects a healthy bottom-line performance.
Sobha Limited's revenue is primarily concentrated in India, with no significant international operations disclosed in the available data. The company operates in the construction and engineering segment, with no further breakdown of revenue by business segment provided in the input data. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes in India.
The company's revenue growth trajectory is not explicitly provided in the input data, but the positive free cash flow and strong ROE suggest a stable and potentially growing business. The capital expenditure of INR 57,000 indicates minimal investment in new projects or infrastructure, which may suggest a focus on maintaining existing operations rather than aggressive expansion.
The risk assessment for Sobha Limited indicates a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the input data. The negative operating cash flow is a key flag, suggesting that the company may need to rely on external financing or free cash flow to meet its short-term obligations.
Recent events and filings for Sobha Limited are not detailed in the input data, but the company's financial performance and risk profile suggest a stable, though not highly dynamic, business environment. The company's conservative capital structure and strong ROE indicate a focus on financial prudence and long-term value creation.
- Sobha Limited maintains a strong return on equity (19.43%) and return on assets (9.00%), indicating effective use of capital.
- The company has a conservative debt-to-equity ratio of 0.08, suggesting a low reliance on debt financing.
- Free cash flow of INR 161.80 million indicates the company's ability to generate positive cash after capital expenditures.
- The company's liquidity risk is assessed as medium, primarily due to a negative net cash position after total debt.
- Sobha Limited's revenue is concentrated in India, with no significant international operations disclosed.
- The company's capital expenditure is minimal, suggesting a focus on maintaining existing operations rather than aggressive expansion.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- SOBG.BO Market data — financials · 2026-05-29