What the six lenses say about SOBHA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SOBHA’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.6pp | +0.8pp | -4.3pp | -6.1pp | -5.1pp | -9.0pp |
Nifty 500 Broad-market baseline | -0.7pp | +0.8pp | -5.4pp | -7.7pp | -10.9pp | -14.3pp |
Sector Own-sector index | — | — | -8.4pp | -22.4pp | -28.2pp | -14.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SOBHA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SOBHA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 640 | 934 | 1,224 | 1,241 | 852 | 1,408 | 943 | 1,988 |
| ↳ change QoQ | — | +45.8% | +31.1% | +1.4% | -31.3% | +65.3% | -33.0% | +110.8% |
| EBITDA (₹cr) | 85 | 109 | 100 | 94 | 24 | 96 | 39 | 152 |
| EBITDA margin | 13.3% | 11.7% | 8.2% | 7.6% | 2.8% | 6.8% | 4.1% | 7.6% |
| PAT (₹cr) | 6 | 26 | 22 | 41 | 14 | 73 | 15 | 92 |
| ↳ change QoQ | — | +330.8% | -16.9% | +89.1% | -65.9% | +421.4% | -79.5% | +513.3% |
| Net margin | 0.9% | 2.8% | 1.8% | 3.3% | 1.6% | 5.2% | 1.6% | 4.6% |
| EPS (₹) | 0.64 | 2.60 | 2.15 | 3.82 | 1.27 | 6.78 | 1.44 | 8.59 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SOBHA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Bandhan Small Cap Reg Gr | 2.86% | 31,103 | |
| ICICI Pru Multicap Gr | 1.02% | 18,769 | |
| HSBC Small Cap Fund Reg Gr | 0.97% | 17,784 | |
| Franklin India Small Cap Gr | 1.44% | 14,467 | |
| Canara Robeco Small Cap Reg Gr | 1.07% | 14,231 | |
| Invesco India large& mid cap Gr | 0.58% | 11,746 | |
| Bandhan ELSS Tax saver Reg Gr | 0.53% | 7,005 | |
| Aditya BSL Small Cap Gr | 1.33% | 5,865 | |
| Mirae Asset Small Cap Reg Gr | 0.65% | 5,221 | |
| HSBC ELSS Tax saver Gr | 0.66% | 4,115 |
ETFs holding SOBHA (2)
| ETF | Weight | Grade |
|---|---|---|
| Motilal Oswal Nifty Realty ETF | 2.73% | |
| Groww Nifty Realty ETF | 2.73% |