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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sobha Ltd. wins in 8 metrics, Macrotech Developers Ltd. wins in 11 metrics, with 0 ties. Macrotech Developers Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Sobha Ltd. Macrotech Developers Ltd. Better
P/E Ratio (TTM) 126.50 25.74 Macrotech Developers Ltd.
Price-to-Book Ratio 1.79 4.04 Sobha Ltd.
Debt-to-Equity Ratio 25.95 45.11 Sobha Ltd.
PEG Ratio N/A 0.20 N/A
EV/EBITDA 25.54 19.45 Macrotech Developers Ltd.
Profit Margin (TTM) 2.34% 20.45% Macrotech Developers Ltd.
Operating Margin (TTM) 5.73% 28.20% Macrotech Developers Ltd.
EBITDA Margin (TTM) 5.73% 28.20% Macrotech Developers Ltd.
Return on Equity 2.68% 16.90% Macrotech Developers Ltd.
Return on Assets (TTM) 0.83% 5.55% Macrotech Developers Ltd.
Free Cash Flow (TTM) $686.74M $10.91B Macrotech Developers Ltd.
Dividend Yield 0.39% 0.34% Sobha Ltd.
1-Year Return -19.22% -34.19% Sobha Ltd.
Price-to-Sales Ratio (TTM) 3.15 5.26 Sobha Ltd.
Enterprise Value $75.12B $946.23B Macrotech Developers Ltd.
EV/Revenue Ratio 1.86 5.79 Sobha Ltd.
Gross Profit Margin (TTM) 35.42% 41.31% Macrotech Developers Ltd.
Revenue per Share (TTM) $396 $164 Sobha Ltd.
Earnings per Share (Diluted) $6.03 $33.45 Macrotech Developers Ltd.
Beta (Stock Volatility) 0.36 0.38 Sobha Ltd.

Sobha Ltd. vs Macrotech Developers Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sobha Ltd.0.00%0.00%0.00%0.00%0.00%0.00%
Macrotech Developers Ltd.-2.72%0.01%-2.14%-6.46%-19.29%-15.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sobha Ltd.-19.22%-19.22%-19.22%-19.22%-19.22%-19.22%
Macrotech Developers Ltd.-34.19%68.27%198.90%253.53%253.53%253.53%

Performance & Financial Health Analysis: Sobha Ltd. vs Macrotech Developers Ltd.

MetricSOBHAPPLODHA
Market Information
Market Cap i₹127.35B₹855.57B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2283,172,190
90 Day Avg. Volume i1253,756,964
Last Close₹762.80₹879.20
52 Week Range₹625.00 - ₹1,179.90₹650.80 - ₹1,531.00
% from 52W High-35.35%-42.57%
All-Time High₹1,179.90 (Sep 23, 2024)₹1,649.95 (Jun 17, 2024)
% from All-Time High-35.35%-46.71%
Growth Metrics
Quarterly Revenue Growth0.63%0.14%
Quarterly Earnings Growth4.81%0.01%
Financial Health
Profit Margin (TTM) i0.02%0.20%
Operating Margin (TTM) i0.06%0.28%
Return on Equity (TTM) i0.03%0.17%
Debt to Equity (MRQ) i25.9545.11
Cash & Liquidity
Book Value per Share (MRQ)₹426.40₹213.10
Cash per Share (MRQ)₹169.57₹33.67
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 Ltd. vs Macrotech Developers Ltd.

MetricSOBHAPP (Jul 14, 2025)LODHA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i126.5025.74
Forward P/E iN/A20.89
PEG Ratio iN/A0.20
Price to Sales (TTM) i3.155.26
Price to Book (MRQ) i1.794.04
Market Capitalization
Market Capitalization i₹127.35B₹855.57B
Enterprise Value i₹75.12B₹946.23B
Enterprise Value Metrics
Enterprise to Revenue i1.865.79
Enterprise to EBITDA i25.5419.45
Risk & Other Metrics
Beta i0.360.38
Book Value per Share (MRQ) i₹426.40₹213.10

Financial Statements Comparison: Sobha Ltd. vs Macrotech Developers 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)LODHA (2025)
Revenue/Sales i40.39B136.70B
Cost of Goods Sold i26.66B82.50B
COGS % of Revenue i66.0%60.3%
Gross Profit i13.73B54.21B
Gross Margin i34.0%39.7%
Research & Development iN/AN/A
Operating Income (EBIT) i2.05B38.32B
Operating Margin i5.1%28.0%
EBITDA i4.18B42.42B
EBITDA Margin i10.4%31.0%
Pre-Tax Income i1.33B35.56B
Pre-Tax Income % of Revenue i3.3%26.0%
Income Tax i383.15M7.89B
Income Tax % of Revenue i0.9%5.8%
Net Income (Profit) i946.86M27.67B
Profit Margin i2.3%20.2%

Balance Sheet & Liquidity Metrics

MetricSOBHAPP (2025)LODHA (2025)
Cash & Equivalents i1.27B9.34B
Total Current Assets i146.66B469.46B
Total Current Assets % of Revenue i363.1%343.4%
Total Current Liabilities i117.09B278.16B
Total Current Liabilities % of Revenue i289.9%203.5%
Long-Term Debt i8.07B12.27B
Long-Term Debt % of Revenue i20.0%9.0%
Total Shareholders Equity i45.61B202.45B
Retained Earnings iN/A91.60B
Retained Earnings % of Revenue i0.0%67.0%
Property, Plant & Equipment i5.29B239.00M

Cash Flow Statement Comparison

MetricSOBHAPP (2025)LODHA (2025)
Operating Cash Flow i2.27B18.92B
Operating Cash Flow % of Revenue i5.6%13.8%
Capital Expenditures i-1.30B-4.74B
Free Cash Flow i686.74M10.91B
FCF Margin i1.7%8.0%
Debt Repayment i-15.19B-54.15B
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
Shares Outstanding i106.95M998.92M
Float Shares i41.84M448.25M
% Held by Insiders i0.00%71.84%
% Held by Institutions i210.82%16.81%
% Held by Public i-110.82%11.35%

Dividend Analysis & Yield Comparison: Sobha Ltd. vs Macrotech Developers Ltd.

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