Sobha Ltd.

NSE: SOBHA | BSE: 532784 | ISIN: INE671H01015 | Industry: Realty
| Mid-range Performer
1585.7000 23.00 (1.47%)
NSE Jun 16, 2025 15:31 PM
Volume: 178.3K
 

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Sobha Ltd.
04 Feb 2020
1585.70
1.47%
HDFC Securities
SDL has slowed down new launches and focus is on monetizing existing unsold area (14.8mn sqft). Cash flows have been a drag due to last mile completion of Residential/Lease assets and lower quantum of contractual advances. Whilst residential segment is pain for sector, SDL has shifted focus to <Rs 20mn ticket size which continues to do well. Cash flows run rate recovery, pickup in demand and debt reduction shall lead to re-rating. We maintain BUY. Key risks: (1) Weak order inflow in the contracting business, (2) Muted collection momentum and (3) Capex on land bank addition despite having robust development inventory. Sobha (SDL) delivered Rev/EBIDTA beat (7.5/15%) but high interest cost and deferred asset write down (shift to new tax regime) resulted in PAT miss (8.4%). Operating cash flow on 9MFY20 saw sharp fall despite steady collections and pre-sales. Despite this we believe affordable segment recovery will play out and operating cash flows to normalize from 1QFY21E. We maintain BUY with a TP of Rs 590/sh
Sobha Ltd. has gained 18.55% in the last 1 Month
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