Sobha [SOBHAPP] vs Valor Estate [DBREALTY] Detailed Stock Comparison

Sobha Ltd.

BSE
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Valor Estate Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sobha Ltd. wins in 8 metrics, Valor Estate Ltd. wins in 10 metrics, with 0 ties. Valor Estate Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Sobha Ltd. Valor Estate Ltd. Better
P/E Ratio (TTM) 126.50 56.03 Valor Estate Ltd.
Price-to-Book Ratio 1.79 1.42 Valor Estate Ltd.
Debt-to-Equity Ratio 25.95 24.79 Valor Estate Ltd.
PEG Ratio N/A 0.04 N/A
EV/EBITDA 25.54 26.51 Sobha Ltd.
Profit Margin (TTM) 2.34% 3.42% Valor Estate Ltd.
Operating Margin (TTM) 5.73% 17.35% Valor Estate Ltd.
EBITDA Margin (TTM) 5.73% 17.35% Valor Estate Ltd.
Return on Equity 2.68% -2.53% Sobha Ltd.
Return on Assets (TTM) 0.83% -1.47% Sobha Ltd.
Free Cash Flow (TTM) $686.74M $4.36B Valor Estate Ltd.
Dividend Yield 0.39% N/A N/A
1-Year Return -19.22% -53.37% Sobha Ltd.
Price-to-Sales Ratio (TTM) 3.15 2.45 Valor Estate Ltd.
Enterprise Value $75.12B $65.98B Sobha Ltd.
EV/Revenue Ratio 1.86 2.74 Sobha Ltd.
Gross Profit Margin (TTM) 35.42% 50.41% Valor Estate Ltd.
Revenue per Share (TTM) $396 $45 Sobha Ltd.
Earnings per Share (Diluted) $6.03 $1.94 Sobha Ltd.
Beta (Stock Volatility) 0.36 -0.85 Valor Estate Ltd.

Sobha Ltd. vs Valor Estate Ltd. Stock Performance Analysis

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SOBHAPP
DBREALTY

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sobha Ltd.0.00%0.00%0.00%0.00%0.00%0.00%
Valor Estate Ltd.2.75%4.53%-2.34%16.05%-4.98%-2.33%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sobha Ltd.-19.22%-19.22%-19.22%-19.22%-19.22%-19.22%
Valor Estate Ltd.-53.37%42.34%367.14%131.16%43.16%-74.54%

Performance & Financial Health Analysis: Sobha Ltd. vs Valor Estate Ltd.

MetricSOBHAPPDBREALTY
Market Information
Market Cap i₹127.35B₹57.13B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2282,689,275
90 Day Avg. Volume i1252,532,822
Last Close₹762.80₹114.96
52 Week Range₹625.00 - ₹1,179.90₹83.50 - ₹252.67
% from 52W High-35.35%-54.50%
All-Time High₹1,179.90 (Sep 23, 2024)₹475.90 (Mar 08, 2010)
% from All-Time High-35.35%-75.84%
Growth Metrics
Quarterly Revenue Growth0.63%1.41%
Quarterly Earnings Growth4.81%12.64%
Financial Health
Profit Margin (TTM) i0.02%0.03%
Operating Margin (TTM) i0.06%0.17%
Return on Equity (TTM) i0.03%-0.03%
Debt to Equity (MRQ) i25.9524.79
Cash & Liquidity
Book Value per Share (MRQ)₹426.40₹76.56
Cash per Share (MRQ)₹169.57₹3.31
Operating Cash Flow (TTM) i₹2.00B₹4.21B
Levered Free Cash Flow (TTM) i₹4.61B₹-1,255,886,000
Dividends
Last 12-Month Dividend Yield i0.39%N/A
Last 12-Month Dividend i₹3.00N/A

Valuation & Enterprise Metrics Analysis: Sobha Ltd. vs Valor Estate Ltd.

MetricSOBHAPP (Jul 14, 2025)DBREALTY (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i126.5056.03
Forward P/E iN/AN/A
PEG Ratio iN/A0.04
Price to Sales (TTM) i3.152.45
Price to Book (MRQ) i1.791.42
Market Capitalization
Market Capitalization i₹127.35B₹57.13B
Enterprise Value i₹75.12B₹65.98B
Enterprise Value Metrics
Enterprise to Revenue i1.862.74
Enterprise to EBITDA i25.5426.51
Risk & Other Metrics
Beta i0.36-0.85
Book Value per Share (MRQ) i₹426.40₹76.56

Financial Statements Comparison: Sobha Ltd. vs Valor Estate Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSOBHAPP (2025)DBREALTY (2025)
Revenue/Sales i40.39B11.08B
Cost of Goods Sold i26.66B10.07B
COGS % of Revenue i66.0%90.9%
Gross Profit i13.73B1.58B
Gross Margin i34.0%14.3%
Research & Development iN/AN/A
Operating Income (EBIT) i2.05B-1.96B
Operating Margin i5.1%-17.7%
EBITDA i4.18B-684.53M
EBITDA Margin i10.4%-6.2%
Pre-Tax Income i1.33B-1.91B
Pre-Tax Income % of Revenue i3.3%-17.2%
Income Tax i383.15M-727.48M
Income Tax % of Revenue i0.9%-6.6%
Net Income (Profit) i946.86M-1.18B
Profit Margin i2.3%-10.7%

Balance Sheet & Liquidity Metrics

MetricSOBHAPP (2025)DBREALTY (2025)
Cash & Equivalents i1.27B371.93M
Total Current Assets i146.66B34.97B
Total Current Assets % of Revenue i363.1%315.7%
Total Current Liabilities i117.09B18.64B
Total Current Liabilities % of Revenue i289.9%168.2%
Long-Term Debt i8.07B13.46B
Long-Term Debt % of Revenue i20.0%121.5%
Total Shareholders Equity i45.61B49.72B
Retained Earnings iN/A-2.51B
Retained Earnings % of Revenue i0.0%-22.7%
Property, Plant & Equipment i5.29B41.12M

Cash Flow Statement Comparison

MetricSOBHAPP (2025)DBREALTY (2025)
Operating Cash Flow i2.27B4.21B
Operating Cash Flow % of Revenue i5.6%38.0%
Capital Expenditures i-1.30B-1.04B
Free Cash Flow i686.74M4.36B
FCF Margin i1.7%39.4%
Debt Repayment i-15.19BN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSOBHAPPDBREALTY
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i106.95M542.41M
Float Shares i41.84M134.29M
% Held by Insiders i0.00%61.76%
% Held by Institutions i210.82%2.77%
% Held by Public i-110.82%35.47%

Dividend Analysis & Yield Comparison: Sobha Ltd. vs Valor Estate Ltd.

MetricSOBHAPPDBREALTY
Last 12-Month Dividend i₹3.00N/A
Last 12-Month Dividend Yield i0.39%N/A
3-Year Avg Annual Dividend i₹1.00N/A
3-Year Avg Dividend Yield i0.18%N/A
3-Year Total Dividends i₹3.00N/A
Ex-Dividend DateJul 11, 2025N/A