Sobha [SOBHAPP] vs Valor Estate [DBREALTY] Detailed Stock Comparison
Sobha
BSE
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Valor Estate
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sobha wins in 12 metrics, Valor Estate wins in 5 metrics, with 0 ties. Sobha appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sobha | Valor Estate | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 126.50 | 26.98 | Valor Estate |
| Price-to-Book Ratio | 1.79 | 1.95 | Sobha |
| Debt-to-Equity Ratio | 25.95 | 38.16 | Sobha |
| PEG Ratio | N/A | -0.15 | N/A |
| EV/EBITDA | 25.54 | -100.95 | Valor Estate |
| Profit Margin (TTM) | 2.34% | -5.06% | Sobha |
| Operating Margin (TTM) | 5.73% | -2.42% | Sobha |
| EBITDA Margin (TTM) | 5.73% | N/A | N/A |
| Return on Equity | 2.68% | -2.53% | Sobha |
| Return on Assets (TTM) | 0.83% | -1.47% | Sobha |
| Free Cash Flow (TTM) | $686.74M | $4.36B | Valor Estate |
| Dividend Yield | 0.39% | N/A | N/A |
| 1-Year Return | -19.22% | -19.73% | Sobha |
| Price-to-Sales Ratio (TTM) | 3.15 | 4.44 | Sobha |
| Enterprise Value | $75.12B | $103.66B | Valor Estate |
| EV/Revenue Ratio | 1.86 | 5.27 | Sobha |
| Gross Profit Margin (TTM) | 35.42% | 0.94% | Sobha |
| Revenue per Share (TTM) | $396 | $36 | Sobha |
| Earnings per Share (Diluted) | $6.03 | $-1.91 | Sobha |
| Beta (Stock Volatility) | 0.36 | -0.38 | Valor Estate |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sobha vs Valor Estate Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sobha | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valor Estate | -1.73% | 0.34% | -6.81% | -31.03% | -0.67% | -10.70% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sobha | -19.22% | -19.22% | -19.22% | -19.22% | -19.22% | -19.22% |
| Valor Estate | -19.73% | 53.66% | 2,397.54% | 148.80% | -62.78% | -63.05% |
News Based Sentiment: Sobha vs Valor Estate
Sobha
News sentiment data is not available for Sobha at this time.
Valor Estate
News based Sentiment: MIXED
October saw significant leadership changes at Valor Estate Ltd. alongside continued financial challenges, including a quarterly loss despite year-over-year growth. While the stock shows some positive technical signals, the overall picture is mixed, requiring investors to carefully weigh the potential risks and rewards.
Performance & Financial Health Analysis: Sobha vs Valor Estate
| Metric | SOBHAPP | DBREALTY |
|---|---|---|
| Market Information | ||
| Market Cap | ₹127.35B | ₹88.39B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 228 | 1,313,209 |
| 90 Day Avg. Volume | 125 | 979,893 |
| Last Close | ₹762.80 | ₹159.53 |
| 52 Week Range | ₹625.00 - ₹1,179.90 | ₹115.11 - ₹252.67 |
| % from 52W High | -35.35% | -36.86% |
| All-Time High | ₹1,179.90 (Sep 23, 2024) | ₹475.90 (Mar 08, 2010) |
| % from All-Time High | -35.35% | -66.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.63% | 122.70% |
| Quarterly Earnings Growth | 4.81% | 9.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.05% |
| Operating Margin (TTM) | 0.06% | -0.02% |
| Return on Equity (TTM) | 0.03% | -0.03% |
| Debt to Equity (MRQ) | 25.95 | 38.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹426.40 | ₹83.03 |
| Cash per Share (MRQ) | ₹169.57 | ₹6.31 |
| Operating Cash Flow (TTM) | ₹2.00B | ₹4.21B |
| Levered Free Cash Flow (TTM) | ₹4.61B | ₹-1,255,886,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.39% | N/A |
| Last 12-Month Dividend | ₹3.00 | N/A |
Valuation & Enterprise Metrics Analysis: Sobha vs Valor Estate
| Metric | SOBHAPP | DBREALTY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 126.50 | 26.98 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | -0.15 |
| Price to Sales (TTM) | 3.15 | 4.44 |
| Price to Book (MRQ) | 1.79 | 1.95 |
| Market Capitalization | ||
| Market Capitalization | ₹127.35B | ₹88.39B |
| Enterprise Value | ₹75.12B | ₹103.66B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.86 | 5.27 |
| Enterprise to EBITDA | 25.54 | -100.95 |
| Risk & Other Metrics | ||
| Beta | 0.36 | -0.38 |
| Book Value per Share (MRQ) | ₹426.40 | ₹83.03 |
Financial Statements Comparison: Sobha vs Valor Estate
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) | SOBHAPP | DBREALTY |
|---|---|---|
| Revenue/Sales | ₹12.41B | ₹8.40B |
| Cost of Goods Sold | ₹8.01B | ₹8.32B |
| Gross Profit | ₹4.39B | ₹79.18M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹710.87M | ₹-182.32M |
| EBITDA | ₹1.24B | ₹-158.21M |
| Pre-Tax Income | ₹562.12M | ₹265.50M |
| Income Tax | ₹153.56M | ₹128.37M |
| Net Income (Profit) | ₹408.56M | ₹137.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SOBHAPP | DBREALTY |
|---|---|---|
| Cash & Equivalents | ₹1.27B | ₹371.93M |
| Total Current Assets | ₹146.66B | ₹34.97B |
| Total Current Liabilities | ₹117.09B | ₹18.64B |
| Long-Term Debt | ₹8.07B | ₹13.46B |
| Total Shareholders Equity | ₹45.61B | ₹49.72B |
| Retained Earnings | N/A | ₹-2.51B |
| Property, Plant & Equipment | ₹5.29B | ₹41.12M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SOBHAPP | DBREALTY |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SOBHAPP | DBREALTY |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 228 | 1,313,209 |
| Average Daily Volume (90 Day) | 125 | 979,893 |
| Shares Outstanding | 106.95M | 538.47M |
| Float Shares | 41.84M | 210.20M |
| % Held by Insiders | 0.00% | 0.55% |
| % Held by Institutions | 2.11% | 0.03% |
Dividend Analysis & Yield Comparison: Sobha vs Valor Estate
| Metric | SOBHAPP | DBREALTY |
|---|---|---|
| Last 12-Month Dividend | ₹3.00 | N/A |
| Last 12-Month Dividend Yield | 0.39% | N/A |
| 3-Year Avg Annual Dividend | ₹1.00 | N/A |
| 3-Year Avg Dividend Yield | 0.18% | N/A |
| 3-Year Total Dividends | ₹3.00 | N/A |
| Ex-Dividend Date | Jul 11, 2025 | N/A |