Valor Estate [DBREALTY] vs Sobha [SOBHAPP] Detailed Stock Comparison
Valor Estate
NSE
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Sobha
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Valor Estate wins in 6 metrics, Sobha wins in 11 metrics, with 0 ties. Sobha appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Valor Estate | Sobha | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.98 | 126.50 | Valor Estate |
| Price-to-Book Ratio | 2.16 | 1.79 | Sobha |
| Debt-to-Equity Ratio | 38.16 | 25.95 | Sobha |
| PEG Ratio | -0.15 | N/A | N/A |
| EV/EBITDA | -110.31 | 25.54 | Valor Estate |
| Profit Margin (TTM) | -5.06% | 2.34% | Sobha |
| Operating Margin (TTM) | -2.42% | 5.73% | Sobha |
| EBITDA Margin (TTM) | N/A | 5.73% | N/A |
| Return on Equity | -2.53% | 2.68% | Sobha |
| Return on Assets (TTM) | -1.47% | 0.83% | Sobha |
| Free Cash Flow (TTM) | $4.36B | $686.74M | Valor Estate |
| Dividend Yield | N/A | 0.39% | N/A |
| 1-Year Return | -13.10% | -19.22% | Valor Estate |
| Price-to-Sales Ratio (TTM) | 4.93 | 3.15 | Sobha |
| Enterprise Value | $113.27B | $75.12B | Valor Estate |
| EV/Revenue Ratio | 5.76 | 1.86 | Sobha |
| Gross Profit Margin (TTM) | 0.94% | 35.42% | Sobha |
| Revenue per Share (TTM) | $36 | $396 | Sobha |
| Earnings per Share (Diluted) | $-1.91 | $6.03 | Sobha |
| Beta (Stock Volatility) | -0.30 | 0.36 | Valor Estate |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Valor Estate vs Sobha Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Valor Estate | -1.87% | 0.66% | -3.47% | -25.63% | 14.22% | -7.28% |
| Sobha | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Valor Estate | -13.10% | 55.79% | 2,453.94% | 180.00% | -58.92% | -61.64% |
| Sobha | -19.22% | -19.22% | -19.22% | -19.22% | -19.22% | -19.22% |
News Based Sentiment: Valor Estate vs Sobha
Valor Estate
News based Sentiment: POSITIVE
Valor Estate showcased a significant financial recovery in Q1 June 2025, coupled with strategic partnerships aimed at expanding its project pipeline and unlocking value through the demerger of its hospitality business. While analyst sentiment remains mixed, the positive developments suggest a strengthening investment case.
Sobha
News sentiment data is not available for Sobha at this time.
Performance & Financial Health Analysis: Valor Estate vs Sobha
| Metric | DBREALTY | SOBHAPP |
|---|---|---|
| Market Information | ||
| Market Cap | ₹95.68B | ₹127.35B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,220,411 | 228 |
| 90 Day Avg. Volume | 1,017,045 | 125 |
| Last Close | ₹168.56 | ₹762.80 |
| 52 Week Range | ₹115.11 - ₹252.67 | ₹625.00 - ₹1,179.90 |
| % from 52W High | -33.29% | -35.35% |
| All-Time High | ₹475.90 (Mar 08, 2010) | ₹1,179.90 (Sep 23, 2024) |
| % from All-Time High | -64.58% | -35.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 122.70% | 0.63% |
| Quarterly Earnings Growth | 9.58% | 4.81% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.02% |
| Operating Margin (TTM) | -0.02% | 0.06% |
| Return on Equity (TTM) | -0.03% | 0.03% |
| Debt to Equity (MRQ) | 38.16 | 25.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹83.03 | ₹426.40 |
| Cash per Share (MRQ) | ₹6.31 | ₹169.57 |
| Operating Cash Flow (TTM) | ₹4.21B | ₹2.00B |
| Levered Free Cash Flow (TTM) | ₹-1,255,886,000 | ₹4.61B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.39% |
| Last 12-Month Dividend | N/A | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Valor Estate vs Sobha
| Metric | DBREALTY | SOBHAPP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.98 | 126.50 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -0.15 | N/A |
| Price to Sales (TTM) | 4.93 | 3.15 |
| Price to Book (MRQ) | 2.16 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | ₹95.68B | ₹127.35B |
| Enterprise Value | ₹113.27B | ₹75.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.76 | 1.86 |
| Enterprise to EBITDA | -110.31 | 25.54 |
| Risk & Other Metrics | ||
| Beta | -0.30 | 0.36 |
| Book Value per Share (MRQ) | ₹83.03 | ₹426.40 |
Financial Statements Comparison: Valor Estate vs Sobha
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) | DBREALTY | SOBHAPP |
|---|---|---|
| Revenue/Sales | ₹8.40B | ₹12.41B |
| Cost of Goods Sold | ₹8.32B | ₹8.01B |
| Gross Profit | ₹79.18M | ₹4.39B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-182.32M | ₹710.87M |
| EBITDA | ₹-158.21M | ₹1.24B |
| Pre-Tax Income | ₹265.50M | ₹562.12M |
| Income Tax | ₹128.37M | ₹153.56M |
| Net Income (Profit) | ₹137.14M | ₹408.56M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DBREALTY | SOBHAPP |
|---|---|---|
| Cash & Equivalents | ₹371.93M | ₹1.27B |
| Total Current Assets | ₹34.97B | ₹146.66B |
| Total Current Liabilities | ₹18.64B | ₹117.09B |
| Long-Term Debt | ₹13.46B | ₹8.07B |
| Total Shareholders Equity | ₹49.72B | ₹45.61B |
| Retained Earnings | ₹-2.51B | N/A |
| Property, Plant & Equipment | ₹41.12M | ₹5.29B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DBREALTY | SOBHAPP |
|---|---|---|
| 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 | DBREALTY | SOBHAPP |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,220,411 | 228 |
| Average Daily Volume (90 Day) | 1,017,045 | 125 |
| Shares Outstanding | 538.47M | 106.95M |
| Float Shares | 210.20M | 41.84M |
| % Held by Insiders | 0.55% | 0.00% |
| % Held by Institutions | 0.03% | 2.11% |
Dividend Analysis & Yield Comparison: Valor Estate vs Sobha
| Metric | DBREALTY | SOBHAPP |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹3.00 |
| Last 12-Month Dividend Yield | N/A | 0.39% |
| 3-Year Avg Annual Dividend | N/A | ₹1.00 |
| 3-Year Avg Dividend Yield | N/A | 0.18% |
| 3-Year Total Dividends | N/A | ₹3.00 |
| Ex-Dividend Date | N/A | Jul 11, 2025 |