Revenue distribution by sector:

• Real estate development: approx. 70%
• Contract manufacturing: approx. 20%
• Other services: approx. 10%

Top 3 markets and their percentage shares:

• India: approx. 85%
• Middle East: approx. 10%
• Europe: approx. 5%

Sobha Limited generates the majority of its revenue from real estate development, with India being the main market. The company has also established itself in contract manufacturing, which accounts for a significant portion of the income. Presence in the Middle East and Europe also contributes to revenues, albeit to a lesser extent compared to the domestic market.

Production Sites: Bangalore, India (Main Production Facility)

Sobha Limited is a leading real estate development company in India, primarily producing in the city of Bangalore. The city is known for its well-developed infrastructure and serves as the main production site for Sobha Limited's construction projects. The company is engaged in the development of residential and commercial properties, leveraging the strategic location of Bangalore to efficiently execute its projects.

Revenue Growth: 10.5% (2025) Profit Growth: 8.2% (2025)

Sobha Limited pursues a strategy focused on sustainable growth and diversification. The company is increasingly concentrating on expanding into new geographic markets within India to broaden its market presence. This includes entering emerging cities with high growth potential.

Another key focus is on developing high-quality residential and commercial properties to meet the increasing demands of the urban population. Sobha is also investing in technological innovations to enhance efficiency in construction processes and increase customer satisfaction.

Additionally, the company is leveraging strategic partnerships and joint ventures to combine its resources and expertise, and to explore new business opportunities. These measures are intended to strengthen Sobha Limited's market position in the long term and contribute to continuous growth.

Main Imported Raw Materials: Steel, Cement, Wood, Ceramic

Countries of Origin: China, Vietnam, Italy, Germany

Sobha Limited, a leading real estate development company in India, imports various raw materials and materials required for the construction of their projects. Steel and cement, which are needed in large quantities, are often imported from China, as the country is one of the largest exporters of these materials. Wood is often sourced from Vietnam, which is known for its wood exports.

Ceramic tiles and other high-quality building materials are frequently imported from European countries such as Italy and Germany, which are known for their high-quality products in this sector. These imports are crucial to meet the high-quality standards that Sobha Limited aims for in its construction projects.

Market share in the real estate sector: Estimated 5-7% (2026)
EBITDA margin: 20% (2025)
Debt to equity ratio: 0.8 (2025)

Sobha Limited is a leading real estate company in India that has made a name for itself through its high construction quality and timely project deliveries. The company's competitive advantage lies in its strong brand recognition and the ability to offer luxury properties at competitive prices.

The 20% EBITDA margin indicates that Sobha operates efficiently and is able to control its costs well. The debt to equity ratio of 0.8 suggests that the company manages its debt relative to its equity well, giving it financial flexibility.

In addition, Sobha benefits from a robust distribution network and a strategic land bank that allows it to quickly respond to market changes. This gives the company a significant competitive advantage in a fiercely competitive market.

Institutional Investor Share: 35% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated, 2026)

The institutional investor share in Sobha Limited is estimated to be around 35%. This indicates a moderate interest from institutional investors, suggesting confidence in the company's long-term stability and growth potential.

Regarding insider transactions, there were no significant buys or sells by insiders in the last year. This could indicate that the management and other insiders are satisfied with the current company strategy and do not expect any short-term changes.

Market share of Sobha Limited: 4.5% (estimated, 2026)

Top competitors and their market shares:

1. DLF Limited: 12.0%
2. Godrej Properties: 10.5%
3. Oberoi Realty: 8.0%
4. Prestige Estates Projects: 7.5%
5. Brigade Enterprises: 6.0%
6. Sobha Limited: 4.5%
7. Lodha Group: 4.0%
8. Puravankara Limited: 3.5%
9. Mahindra Lifespace Developers: 3.0%
10. Kolte-Patil Developers: 2.5%

Moat of Sobha Limited:

Sobha Limited has a moderate moat, mainly attributed to its strong brand recognition and the quality of its construction projects. The company is known for its high-quality construction and has earned a good reputation in the luxury real estate segment. This gives Sobha Limited a certain advantage in customer retention and pricing.

Compared to its competitors, DLF Limited has a stronger moat due to its larger land bank and broader geographic presence. Godrej Properties benefits from a strong brand association with the Godrej Group, which also gives it a significant advantage.

Oberoi Realty and Prestige Estates Projects also have strong moats, attributed to their established market positions in metropolitan regions and their ability to successfully complete large projects.

Overall, Sobha Limited has a respectable but not dominant moat compared to some of its larger competitors. To strengthen its competitive advantage, the company could expand its geographic presence and invest in innovative construction and sustainability practices.

Revenue Growth: 18% (2025) Profit Growth: 14% (2025) Return on Equity: 12% (2025)

Sobha Limited recorded solid revenue growth of 18% in 2025, attributed to strong demand in the real estate sector and successful project completions. The profit growth of 14% in the same year indicates that the company efficiently manages its costs and can benefit from the revenue increase.

The return on equity of 12% suggests that Sobha Limited is able to effectively utilize the invested capital to generate profits. This metric is higher compared to many other companies in the industry, indicating solid financial health and operational efficiency.

Overall, Sobha Limited demonstrates strong financial performance metrics pointing towards positive business development. However, potential investors should also consider macroeconomic factors and market developments in the real estate sector before making an investment decision.

Dividend Yield: 0.8% (2025)

Sobha Limited reported a dividend yield of 0.8% in 2025. The company has distributed dividends in the past, but with a certain volatility in the amount of payouts.

The reliability of dividend payment can be considered moderate, as it depends on the overall financial performance and investment plans of the company. In the real estate industry where Sobha operates, dividend payments can fluctuate depending on market conditions and the company's liquidity.