Max Estates [MAXESTATES] vs Sobha [SOBHAPP] Detailed Stock Comparison
Max Estates
NSE
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Sobha
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Max Estates wins in 4 metrics, Sobha wins in 13 metrics, with 0 ties. Sobha appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Max Estates | Sobha | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 142.76 | 126.50 | Sobha |
| Price-to-Book Ratio | 3.89 | 1.79 | Sobha |
| Debt-to-Equity Ratio | 62.24 | 25.95 | Sobha |
| PEG Ratio | -0.23 | N/A | N/A |
| EV/EBITDA | 48.23 | 25.54 | Sobha |
| Profit Margin (TTM) | 17.97% | 2.34% | Max Estates |
| Operating Margin (TTM) | 42.63% | 5.73% | Max Estates |
| EBITDA Margin (TTM) | 42.63% | 5.73% | Max Estates |
| Return on Equity | 1.53% | 2.68% | Sobha |
| Return on Assets (TTM) | 0.56% | 0.83% | Sobha |
| Free Cash Flow (TTM) | $-4.52B | $686.74M | Sobha |
| Dividend Yield | N/A | 0.39% | N/A |
| 1-Year Return | -24.39% | -19.22% | Sobha |
| Price-to-Sales Ratio (TTM) | 26.24 | 3.15 | Sobha |
| Enterprise Value | $74.85B | $75.12B | Sobha |
| EV/Revenue Ratio | 26.53 | 1.86 | Sobha |
| Gross Profit Margin (TTM) | 92.54% | 35.42% | Max Estates |
| Revenue per Share (TTM) | $11 | $396 | Sobha |
| Earnings per Share (Diluted) | $3.22 | $6.03 | Sobha |
| Beta (Stock Volatility) | N/A | 0.36 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Max Estates vs Sobha Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Max Estates | 0.12% | -0.39% | -1.79% | -9.58% | 22.80% | -18.15% |
| Sobha | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Max Estates | -24.39% | 70.85% | 70.85% | 70.85% | 70.85% | 70.85% |
| Sobha | -19.22% | -19.22% | -19.22% | -19.22% | -19.22% | -19.22% |
News Based Sentiment: Max Estates vs Sobha
Max Estates
News based Sentiment: POSITIVE
September marked a significant turnaround for Max Estates, with a substantial improvement in financial performance following a previously reported decline. The land acquisition continues to be a positive catalyst, and analysts maintain a strong 'BUY' rating, indicating a positive shift in the investment story.
Sobha
News sentiment data is not available for Sobha at this time.
Performance & Financial Health Analysis: Max Estates vs Sobha
| Metric | MAXESTATES | SOBHAPP |
|---|---|---|
| Market Information | ||
| Market Cap | ₹76.64B | ₹127.35B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 129,945 | 228 |
| 90 Day Avg. Volume | 128,194 | 125 |
| Last Close | ₹459.70 | ₹762.80 |
| 52 Week Range | ₹341.10 - ₹632.00 | ₹625.00 - ₹1,179.90 |
| % from 52W High | -27.26% | -35.35% |
| All-Time High | ₹697.35 (Aug 26, 2024) | ₹1,179.90 (Sep 23, 2024) |
| % from All-Time High | -34.08% | -35.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.68% | 0.63% |
| Quarterly Earnings Growth | 6.28% | 4.81% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.02% |
| Operating Margin (TTM) | 0.43% | 0.06% |
| Return on Equity (TTM) | 0.02% | 0.03% |
| Debt to Equity (MRQ) | 62.24 | 25.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹118.25 | ₹426.40 |
| Cash per Share (MRQ) | ₹107.65 | ₹169.57 |
| Operating Cash Flow (TTM) | ₹-10,060,552,000 | ₹2.00B |
| Levered Free Cash Flow (TTM) | ₹408.10M | ₹4.61B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.39% |
| Last 12-Month Dividend | N/A | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Max Estates vs Sobha
| Metric | MAXESTATES | SOBHAPP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 142.76 | 126.50 |
| Forward P/E | -222.44 | N/A |
| PEG Ratio | -0.23 | N/A |
| Price to Sales (TTM) | 26.24 | 3.15 |
| Price to Book (MRQ) | 3.89 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | ₹76.64B | ₹127.35B |
| Enterprise Value | ₹74.85B | ₹75.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 26.53 | 1.86 |
| Enterprise to EBITDA | 48.23 | 25.54 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.36 |
| Book Value per Share (MRQ) | ₹118.25 | ₹426.40 |
Financial Statements Comparison: Max Estates 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) | MAXESTATES | SOBHAPP |
|---|---|---|
| Revenue/Sales | ₹514.74M | ₹12.41B |
| Cost of Goods Sold | ₹38.41M | ₹8.01B |
| Gross Profit | ₹476.33M | ₹4.39B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹55.02M | ₹710.87M |
| EBITDA | ₹425.71M | ₹1.24B |
| Pre-Tax Income | ₹168.36M | ₹562.12M |
| Income Tax | ₹49.03M | ₹153.56M |
| Net Income (Profit) | ₹119.33M | ₹408.56M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MAXESTATES | SOBHAPP |
|---|---|---|
| Cash & Equivalents | ₹2.29B | ₹1.27B |
| Total Current Assets | ₹42.18B | ₹146.66B |
| Total Current Liabilities | ₹21.07B | ₹117.09B |
| Long-Term Debt | ₹15.04B | ₹8.07B |
| Total Shareholders Equity | ₹26.61B | ₹45.61B |
| Retained Earnings | ₹6.76B | N/A |
| Property, Plant & Equipment | ₹155.53M | ₹5.29B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MAXESTATES | SOBHAPP |
|---|---|---|
| Operating Cash Flow | ₹652.12M | N/A |
| Capital Expenditures | ₹-2.22B | N/A |
| Free Cash Flow | ₹-1.43B | N/A |
| Debt Repayment | ₹-655.92M | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MAXESTATES | 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) | 129,945 | 228 |
| Average Daily Volume (90 Day) | 128,194 | 125 |
| Shares Outstanding | 161.00M | 106.95M |
| Float Shares | 49.75M | 41.84M |
| % Held by Insiders | 0.69% | 0.00% |
| % Held by Institutions | 0.08% | 2.11% |
Dividend Analysis & Yield Comparison: Max Estates vs Sobha
| Metric | MAXESTATES | 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 |