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.
View Metrics Details
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | SOBHAPP | LODHA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹127.35B | ₹855.57B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 228 | 3,172,190 |
| 90 Day Avg. Volume | 125 | 3,756,964 |
| 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 Growth | 0.63% | 0.14% |
| Quarterly Earnings Growth | 4.81% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.20% |
| Operating Margin (TTM) | 0.06% | 0.28% |
| Return on Equity (TTM) | 0.03% | 0.17% |
| Debt to Equity (MRQ) | 25.95 | 45.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹426.40 | ₹213.10 |
| Cash per Share (MRQ) | ₹169.57 | ₹33.67 |
| Operating Cash Flow (TTM) | ₹2.00B | ₹18.92B |
| Levered Free Cash Flow (TTM) | ₹4.61B | ₹27.64B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.39% | 0.34% |
| Last 12-Month Dividend | ₹3.00 | ₹4.25 |
Valuation & Enterprise Metrics Analysis: Sobha Ltd. vs Macrotech Developers Ltd.
| Metric | SOBHAPP (Jul 14, 2025) | LODHA (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 126.50 | 25.74 |
| Forward P/E | N/A | 20.89 |
| PEG Ratio | N/A | 0.20 |
| Price to Sales (TTM) | 3.15 | 5.26 |
| Price to Book (MRQ) | 1.79 | 4.04 |
| Market Capitalization | ||
| Market Capitalization | ₹127.35B | ₹855.57B |
| Enterprise Value | ₹75.12B | ₹946.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.86 | 5.79 |
| Enterprise to EBITDA | 25.54 | 19.45 |
| Risk & Other Metrics | ||
| Beta | 0.36 | 0.38 |
| Book Value per Share (MRQ) | ₹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
| Metric | SOBHAPP (2025) | LODHA (2025) |
|---|---|---|
| Revenue/Sales | 40.39B | 136.70B |
| Cost of Goods Sold | 26.66B | 82.50B |
| COGS % of Revenue | 66.0% | 60.3% |
| Gross Profit | 13.73B | 54.21B |
| Gross Margin | 34.0% | 39.7% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 2.05B | 38.32B |
| Operating Margin | 5.1% | 28.0% |
| EBITDA | 4.18B | 42.42B |
| EBITDA Margin | 10.4% | 31.0% |
| Pre-Tax Income | 1.33B | 35.56B |
| Pre-Tax Income % of Revenue | 3.3% | 26.0% |
| Income Tax | 383.15M | 7.89B |
| Income Tax % of Revenue | 0.9% | 5.8% |
| Net Income (Profit) | 946.86M | 27.67B |
| Profit Margin | 2.3% | 20.2% |
Balance Sheet & Liquidity Metrics
| Metric | SOBHAPP (2025) | LODHA (2025) |
|---|---|---|
| Cash & Equivalents | 1.27B | 9.34B |
| Total Current Assets | 146.66B | 469.46B |
| Total Current Assets % of Revenue | 363.1% | 343.4% |
| Total Current Liabilities | 117.09B | 278.16B |
| Total Current Liabilities % of Revenue | 289.9% | 203.5% |
| Long-Term Debt | 8.07B | 12.27B |
| Long-Term Debt % of Revenue | 20.0% | 9.0% |
| Total Shareholders Equity | 45.61B | 202.45B |
| Retained Earnings | N/A | 91.60B |
| Retained Earnings % of Revenue | 0.0% | 67.0% |
| Property, Plant & Equipment | 5.29B | 239.00M |
Cash Flow Statement Comparison
| Metric | SOBHAPP (2025) | LODHA (2025) |
|---|---|---|
| Operating Cash Flow | 2.27B | 18.92B |
| Operating Cash Flow % of Revenue | 5.6% | 13.8% |
| Capital Expenditures | -1.30B | -4.74B |
| Free Cash Flow | 686.74M | 10.91B |
| FCF Margin | 1.7% | 8.0% |
| Debt Repayment | -15.19B | -54.15B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SOBHAPP | LODHA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 106.95M | 998.92M |
| Float Shares | 41.84M | 448.25M |
| % Held by Insiders | 0.00% | 71.84% |
| % Held by Institutions | 210.82% | 16.81% |
| % Held by Public | -110.82% | 11.35% |
Dividend Analysis & Yield Comparison: Sobha Ltd. vs Macrotech Developers Ltd.
| Metric | SOBHAPP | LODHA |
|---|---|---|
| Last 12-Month Dividend | ₹3.00 | ₹4.25 |
| Last 12-Month Dividend Yield | 0.39% | 0.34% |
| 3-Year Avg Annual Dividend | ₹1.00 | ₹2.50 |
| 3-Year Avg Dividend Yield | 0.18% | 0.22% |
| 3-Year Total Dividends | ₹3.00 | ₹7.50 |
| Ex-Dividend Date | Jul 11, 2025 | Aug 22, 2025 |