Brookfield India [BIRET] vs Sobha [SOBHA] Detailed Stock Comparison

Brookfield India

Sobha
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Brookfield India wins in 14 metrics, Sobha wins in 6 metrics, with 0 ties. Brookfield India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Brookfield India | Sobha | Better |
---|---|---|---|
P/E Ratio (TTM) | 70.94 | 142.90 | Brookfield India |
Price-to-Book Ratio | 1.38 | 3.30 | Brookfield India |
Debt-to-Equity Ratio | 56.73 | 27.26 | Sobha |
PEG Ratio | 0.87 | 1.45 | Brookfield India |
EV/EBITDA | 16.61 | 63.73 | Brookfield India |
Profit Margin (TTM) | 7.55% | 2.41% | Brookfield India |
Operating Margin (TTM) | 56.79% | 0.02% | Brookfield India |
EBITDA Margin (TTM) | 56.79% | 0.02% | Brookfield India |
Return on Equity | 1.14% | 2.08% | Sobha |
Return on Assets (TTM) | 3.29% | 0.55% | Brookfield India |
Free Cash Flow (TTM) | $15.70B | $686.74M | Brookfield India |
Dividend Yield | 6.29% | 0.39% | Brookfield India |
1-Year Return | 12.76% | -18.95% | Brookfield India |
Price-to-Sales Ratio (TTM) | 8.35 | 3.54 | Sobha |
Enterprise Value | $298.89B | $161.71B | Brookfield India |
EV/Revenue Ratio | 12.21 | 3.81 | Sobha |
Gross Profit Margin (TTM) | 86.70% | 35.67% | Brookfield India |
Revenue per Share (TTM) | $48 | $404 | Sobha |
Earnings per Share (Diluted) | $4.50 | $9.85 | Sobha |
Beta (Stock Volatility) | 0.09 | 0.38 | Brookfield India |
Brookfield India vs Sobha Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Brookfield India | -0.39% | -0.02% | 1.30% | 3.39% | 7.33% | 16.46% |
Sobha | 1.94% | -1.61% | -5.11% | -13.46% | 18.81% | -8.77% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Brookfield India | 12.76% | -3.70% | 29.33% | 29.33% | 29.33% | 29.33% |
Sobha | -18.95% | 110.54% | 463.84% | 469.76% | 279.12% | 42.60% |
News Based Sentiment: Brookfield India vs Sobha
Brookfield India
News based Sentiment: POSITIVE
Brookfield India REIT demonstrated significant profit growth in the June quarter and successfully secured substantial funding through a highly supported preferential issue. These developments indicate a positive trajectory for the company, bolstering its capacity for strategic acquisitions and expansion, making it a favorable month for investors.
Sobha
News based Sentiment: MIXED
Sobha Ltd. reported excellent Q1 FY26 results, demonstrating strong financial performance. However, analyst forecasts indicate slower revenue growth compared to the industry, creating a mixed investment picture. The recent stock price dip adds another layer of complexity, making this a month of both positive and cautionary signals.
Performance & Financial Health Analysis: Brookfield India vs Sobha
Metric | BIRET | SOBHA |
---|---|---|
Market Information | ||
Market Cap | ₹194.00B | ₹150.61B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 10,873 | 154,984 |
90 Day Avg. Volume | 9,705 | 156,121 |
Last Close | ₹317.98 | ₹1,434.90 |
52 Week Range | ₹255.00 - ₹326.00 | ₹1,075.30 - ₹2,070.00 |
% from 52W High | -2.46% | -30.68% |
All-Time High | ₹344.70 (Aug 15, 2022) | ₹2,176.45 (Jun 10, 2024) |
% from All-Time High | -7.75% | -34.07% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.13% | 0.33% |
Quarterly Earnings Growth | 20.83% | 1.25% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.02% |
Operating Margin (TTM) | 0.57% | 0.00% |
Return on Equity (TTM) | 0.01% | 0.02% |
Debt to Equity (MRQ) | 56.73 | 27.26 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹230.85 | ₹426.40 |
Cash per Share (MRQ) | ₹9.46 | ₹11.83 |
Operating Cash Flow (TTM) | ₹18.48B | ₹2.27B |
Levered Free Cash Flow (TTM) | ₹6.84B | ₹946.86M |
Dividends | ||
Last 12-Month Dividend Yield | 6.29% | 0.39% |
Last 12-Month Dividend | ₹20.00 | ₹6.00 |
Valuation & Enterprise Metrics Analysis: Brookfield India vs Sobha
Metric | BIRET | SOBHA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 70.94 | 142.90 |
Forward P/E | 31.20 | 48.06 |
PEG Ratio | 0.87 | 1.45 |
Price to Sales (TTM) | 8.35 | 3.54 |
Price to Book (MRQ) | 1.38 | 3.30 |
Market Capitalization | ||
Market Capitalization | ₹194.00B | ₹150.61B |
Enterprise Value | ₹298.89B | ₹161.71B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 12.21 | 3.81 |
Enterprise to EBITDA | 16.61 | 63.73 |
Risk & Other Metrics | ||
Beta | 0.09 | 0.38 |
Book Value per Share (MRQ) | ₹230.85 | ₹426.40 |
Financial Statements Comparison: Brookfield India vs Sobha
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BIRET | SOBHA |
---|---|---|
Revenue/Sales | ₹6.20B | ₹8.52B |
Cost of Goods Sold | ₹-890.29M | ₹5.48B |
Gross Profit | ₹7.09B | ₹3.04B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹3.47B | ₹1.54M |
EBITDA | ₹4.92B | ₹732.88M |
Pre-Tax Income | ₹1.10B | ₹186.50M |
Income Tax | ₹380.31M | ₹50.32M |
Net Income (Profit) | ₹715.61M | ₹136.18M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BIRET | SOBHA |
---|---|---|
Cash & Equivalents | ₹5.75B | ₹706.68M |
Total Current Assets | ₹8.39B | ₹146.66B |
Total Current Liabilities | ₹11.73B | ₹117.09B |
Long-Term Debt | ₹88.20B | ₹8.07B |
Total Shareholders Equity | ₹160.11B | ₹45.61B |
Retained Earnings | ₹-10.75B | ₹10.85B |
Property, Plant & Equipment | ₹57.84M | ₹3.95B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BIRET | SOBHA |
---|---|---|
Operating Cash Flow | ₹2.40B | N/A |
Capital Expenditures | ₹-1.59M | N/A |
Free Cash Flow | ₹2.84B | N/A |
Debt Repayment | ₹-31.66B | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | BIRET | SOBHA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 10,873 | 154,984 |
Average Daily Volume (90 Day) | 9,705 | 156,121 |
Shares Outstanding | 607.75M | 106.95M |
Float Shares | 424.69M | 44.43M |
% Held by Insiders | 0.04% | 0.58% |
% Held by Institutions | 0.25% | 0.29% |
Dividend Analysis & Yield Comparison: Brookfield India vs Sobha
Metric | BIRET | SOBHA |
---|---|---|
Last 12-Month Dividend | ₹20.00 | ₹6.00 |
Last 12-Month Dividend Yield | 6.29% | 0.39% |
3-Year Avg Annual Dividend | ₹20.66 | ₹3.95 |
3-Year Avg Dividend Yield | 1.68% | 0.32% |
3-Year Total Dividends | ₹61.97 | ₹11.84 |
Ex-Dividend Date | Aug 06, 2025 | Jul 11, 2025 |