NSI Equity Snapshot

SOBHA Weekly Equity Report

Sobha Limited

Interactive chart JSON snapshot
Latest Close 1,333 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -4.6% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

SOBHA closed the latest completed week at 1,333 INR. The 4-week return is -4.6% and the 12-week return is 5.2%. Trend Signal is inactive, Market Dynamics is 0.23. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.8%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,414 INR
Vs Trend Line
-5.8%
Fair Value
1,376 INR
Vs Fair Value
-3.1%
52W High
1,732 INR
52W Low
1,130 INR
Drawdown
-23.1%
Range Position
33.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W -4.6%
12W 5.2%
26W -8.1%
52W -14.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IN Real Estate
Sector Rank
37 of 83
Sector Percentile
56.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.23
4W MD Change
-46.6%
Relative Strength
-4.17
4W RS Change
-35334.6%
Expectation
Undecided
Probability
50.33%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
426.1K
13W Average
795.1K
52W Average
923.7K
Vs 13W
0.5x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
4.8%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.0% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Real Estate
Industry
Real Estate - Development
Currency
INR
Market Cap
151.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,333 INR -0.7% 1,414 INR 1,376 INR 0.23 -4.17 426.1K Off
5 Jun 2026 1,343 INR -5.3% 1,422 INR 1,371 INR 0.21 -2.63 421.7K Off
29 May 2026 1,418 INR 3.0% 1,434 INR 1,365 INR 0.35 1.73 488.4K Off
22 May 2026 1,377 INR -1.5% 1,441 INR 1,360 INR 0.35 -1.85 328.8K Off
15 May 2026 1,397 INR -2.0% 1,446 INR 1,354 INR 0.43 0.01 556.5K Off
8 May 2026 1,425 INR -0.6% 1,451 INR 1,349 INR 0.10 -0.08 3.0M Off
1 May 2026 1,433 INR 1.2% 1,452 INR 1,343 INR -0.38 1.49 495.1K Off
24 Apr 2026 1,417 INR 6.4% 1,453 INR 1,336 INR -0.90 0.94 1.6M Off
17 Apr 2026 1,332 INR 2.5% 1,457 INR 1,330 INR -1.43 -6.65 334.6K Off
10 Apr 2026 1,300 INR 12.4% 1,466 INR 1,325 INR -1.53 -7.63 835.8K Off
3 Apr 2026 1,157 INR -5.8% 1,475 INR 1,319 INR -1.69 -12.82 704.3K Off
27 Mar 2026 1,228 INR -3.1% 1,483 INR 1,314 INR -1.73 -7.95 442.1K Off
20 Mar 2026 1,267 INR -2.1% 1,490 INR 1,309 INR -1.60 -6.13 703.6K Off
13 Mar 2026 1,294 INR -4.6% 1,497 INR 1,304 INR -1.32 -4.25 585.3K Off