Sobha [SOBHAPP] vs Macrotech Developers [LODHA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sobha wins in 7 metrics, Macrotech Developers wins in 12 metrics, with 0 ties. Macrotech Developers appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSobhaMacrotech DevelopersBetter
P/E Ratio (TTM)126.5037.59Macrotech Developers
Price-to-Book Ratio1.795.50Sobha
Debt-to-Equity Ratio25.9535.04Sobha
PEG RatioN/A0.91N/A
EV/EBITDA25.5426.00Sobha
Profit Margin (TTM)2.34%20.32%Macrotech Developers
Operating Margin (TTM)5.73%26.31%Macrotech Developers
EBITDA Margin (TTM)5.73%26.31%Macrotech Developers
Return on Equity2.68%15.70%Macrotech Developers
Return on Assets (TTM)0.83%5.55%Macrotech Developers
Free Cash Flow (TTM)$686.74M$10.91BMacrotech Developers
Dividend Yield0.39%0.34%Sobha
1-Year Return-19.22%-4.68%Macrotech Developers
Price-to-Sales Ratio (TTM)3.157.62Sobha
Enterprise Value$75.12B$1,136.53BMacrotech Developers
EV/Revenue Ratio1.867.79Sobha
Gross Profit Margin (TTM)35.42%40.00%Macrotech Developers
Revenue per Share (TTM)$396$146Sobha
Earnings per Share (Diluted)$6.03$29.61Macrotech Developers
Beta (Stock Volatility)0.360.17Macrotech Developers
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sobha vs Macrotech Developers Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sobha0.00%0.00%0.00%0.00%0.00%0.00%
Macrotech Developers2.68%-3.48%-5.63%-19.04%0.77%-18.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sobha-19.22%-19.22%-19.22%-19.22%-19.22%-19.22%
Macrotech Developers-4.68%127.63%320.24%320.24%320.24%320.24%

News Based Sentiment: Sobha vs Macrotech Developers

Sobha

News sentiment data is not available for Sobha at this time.

Macrotech Developers

News based Sentiment: MIXED

Macrotech Developers reported strong Q1 FY26 results with significant YoY growth in revenue and profit, and provided optimistic guidance for FY26. However, a 'Strong Sell' recommendation from technical analysis and a mixed valuation picture create a complex investment scenario, making this a moderately significant month for investors.

View Macrotech Developers News Sentiment Analysis

Performance & Financial Health Analysis: Sobha vs Macrotech Developers

MetricSOBHAPPLODHA
Market Information
Market Cap i₹127.35B₹1.11T
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2281,082,628
90 Day Avg. Volume i1251,022,644
Last Close₹762.80₹1,145.00
52 Week Range₹625.00 - ₹1,179.90₹1,035.15 - ₹1,531.00
% from 52W High-35.35%-25.21%
All-Time High₹1,179.90 (Sep 23, 2024)₹1,649.95 (Jun 17, 2024)
% from All-Time High-35.35%-30.60%
Growth Metrics
Quarterly Revenue Growth0.63%0.23%
Quarterly Earnings Growth4.81%0.42%
Financial Health
Profit Margin (TTM) i0.02%0.20%
Operating Margin (TTM) i0.06%0.26%
Return on Equity (TTM) i0.03%0.16%
Debt to Equity (MRQ) i25.9535.04
Cash & Liquidity
Book Value per Share (MRQ)₹426.40₹202.27
Cash per Share (MRQ)₹169.57₹46.03
Operating Cash Flow (TTM) i₹2.00B₹18.92B
Levered Free Cash Flow (TTM) i₹4.61B₹27.64B
Dividends
Last 12-Month Dividend Yield i0.39%0.34%
Last 12-Month Dividend i₹3.00₹4.25

Valuation & Enterprise Metrics Analysis: Sobha vs Macrotech Developers

MetricSOBHAPPLODHA
Price Ratios
P/E Ratio (TTM) i126.5037.59
Forward P/E iN/A26.97
PEG Ratio iN/A0.91
Price to Sales (TTM) i3.157.62
Price to Book (MRQ) i1.795.50
Market Capitalization
Market Capitalization i₹127.35B₹1.11T
Enterprise Value i₹75.12B₹1.14T
Enterprise Value Metrics
Enterprise to Revenue i1.867.79
Enterprise to EBITDA i25.5426.00
Risk & Other Metrics
Beta i0.360.17
Book Value per Share (MRQ) i₹426.40₹202.27

Financial Statements Comparison: Sobha vs Macrotech Developers

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SOBHAPPLODHA
Revenue/Sales i₹12.41B₹34.92B
Cost of Goods Sold i₹8.01B₹20.95B
Gross Profit i₹4.39B₹13.97B
Research & Development iN/AN/A
Operating Income (EBIT) i₹710.87M₹9.19B
EBITDA i₹1.24B₹11.17B
Pre-Tax Income i₹562.12M₹9.04B
Income Tax i₹153.56M₹2.28B
Net Income (Profit) i₹408.56M₹6.75B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOBHAPPLODHA
Cash & Equivalents i₹1.27B₹9.34B
Total Current Assets i₹146.66B₹469.46B
Total Current Liabilities i₹117.09B₹278.16B
Long-Term Debt i₹8.07B₹12.27B
Total Shareholders Equity i₹45.61B₹202.45B
Retained Earnings iN/A₹91.60B
Property, Plant & Equipment i₹5.29B₹239.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOBHAPPLODHA
Operating Cash Flow iN/A₹22.44B
Capital Expenditures iN/A₹68.89M
Free Cash Flow iN/A₹10.86B
Debt Repayment iN/A₹-27.50B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSOBHAPPLODHA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2281,082,628
Average Daily Volume (90 Day) i1251,022,644
Shares Outstanding i106.95M997.57M
Float Shares i41.84M448.09M
% Held by Insiders i0.00%0.72%
% Held by Institutions i2.11%0.17%

Dividend Analysis & Yield Comparison: Sobha vs Macrotech Developers

MetricSOBHAPPLODHA
Last 12-Month Dividend i₹3.00₹4.25
Last 12-Month Dividend Yield i0.39%0.34%
3-Year Avg Annual Dividend i₹1.00₹2.50
3-Year Avg Dividend Yield i0.18%0.22%
3-Year Total Dividends i₹3.00₹7.50
Ex-Dividend DateJul 11, 2025Aug 22, 2025