Keystone Realtors [RUSTOMJEE] vs Sobha [SOBHAPP] Detailed Stock Comparison
Keystone Realtors
NSE
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Sobha
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Keystone Realtors wins in 9 metrics, Sobha wins in 10 metrics, with 0 ties. Sobha appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Keystone Realtors | Sobha | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 47.91 | 126.50 | Keystone Realtors |
| Price-to-Book Ratio | 2.76 | 1.79 | Sobha |
| Debt-to-Equity Ratio | 33.41 | 25.95 | Sobha |
| PEG Ratio | -1.02 | N/A | N/A |
| EV/EBITDA | 41.62 | 25.54 | Sobha |
| Profit Margin (TTM) | 8.66% | 2.34% | Keystone Realtors |
| Operating Margin (TTM) | 3.50% | 5.73% | Sobha |
| EBITDA Margin (TTM) | 3.50% | 5.73% | Sobha |
| Return on Equity | 6.18% | 2.68% | Keystone Realtors |
| Return on Assets (TTM) | 2.59% | 0.83% | Keystone Realtors |
| Free Cash Flow (TTM) | $-306.90M | $686.74M | Sobha |
| Dividend Yield | 0.27% | 0.39% | Sobha |
| 1-Year Return | -15.44% | -19.22% | Keystone Realtors |
| Price-to-Sales Ratio (TTM) | 4.13 | 3.15 | Sobha |
| Enterprise Value | $77.82B | $75.12B | Keystone Realtors |
| EV/Revenue Ratio | 4.20 | 1.86 | Sobha |
| Gross Profit Margin (TTM) | 38.52% | 35.42% | Keystone Realtors |
| Revenue per Share (TTM) | $147 | $396 | Sobha |
| Earnings per Share (Diluted) | $12.68 | $6.03 | Keystone Realtors |
| Beta (Stock Volatility) | 0.18 | 0.36 | Keystone Realtors |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Keystone Realtors vs Sobha Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Keystone Realtors | 0.13% | 2.85% | -5.00% | 11.48% | 13.22% | -8.19% |
| Sobha | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Keystone Realtors | -15.44% | 10.10% | 10.10% | 10.10% | 10.10% | 10.10% |
| Sobha | -19.22% | -19.22% | -19.22% | -19.22% | -19.22% | -19.22% |
News Based Sentiment: Keystone Realtors vs Sobha
Keystone Realtors
News based Sentiment: MIXED
September presented a mixed bag for Keystone Realtors. While the company exceeded pre-sales targets and is actively raising capital, a significant decline in profitability raises concerns. The analyst price targets remain optimistic, but the short-term technical outlook is bearish, creating a complex investment scenario.
Sobha
News sentiment data is not available for Sobha at this time.
Performance & Financial Health Analysis: Keystone Realtors vs Sobha
| Metric | RUSTOMJEE | SOBHAPP |
|---|---|---|
| Market Information | ||
| Market Cap | ₹76.70B | ₹127.35B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 19,834 | 228 |
| 90 Day Avg. Volume | 33,094 | 125 |
| Last Close | ₹624.80 | ₹762.80 |
| 52 Week Range | ₹480.05 - ₹801.05 | ₹625.00 - ₹1,179.90 |
| % from 52W High | -22.00% | -35.35% |
| All-Time High | ₹801.05 (Nov 11, 2024) | ₹1,179.90 (Sep 23, 2024) |
| % from All-Time High | -22.00% | -35.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.35% | 0.63% |
| Quarterly Earnings Growth | -0.44% | 4.81% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.02% |
| Operating Margin (TTM) | 0.04% | 0.06% |
| Return on Equity (TTM) | 0.06% | 0.03% |
| Debt to Equity (MRQ) | 33.41 | 25.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹219.88 | ₹426.40 |
| Cash per Share (MRQ) | ₹67.67 | ₹169.57 |
| Operating Cash Flow (TTM) | ₹-1,726,300,000 | ₹2.00B |
| Levered Free Cash Flow (TTM) | ₹1.72B | ₹4.61B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.27% | 0.39% |
| Last 12-Month Dividend | ₹1.50 | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Keystone Realtors vs Sobha
| Metric | RUSTOMJEE | SOBHAPP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 47.91 | 126.50 |
| Forward P/E | 16.92 | N/A |
| PEG Ratio | -1.02 | N/A |
| Price to Sales (TTM) | 4.13 | 3.15 |
| Price to Book (MRQ) | 2.76 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | ₹76.70B | ₹127.35B |
| Enterprise Value | ₹77.82B | ₹75.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.20 | 1.86 |
| Enterprise to EBITDA | 41.62 | 25.54 |
| Risk & Other Metrics | ||
| Beta | 0.18 | 0.36 |
| Book Value per Share (MRQ) | ₹219.88 | ₹426.40 |
Financial Statements Comparison: Keystone Realtors 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) | RUSTOMJEE | SOBHAPP |
|---|---|---|
| Revenue/Sales | ₹2.73B | ₹12.41B |
| Cost of Goods Sold | ₹1.68B | ₹8.01B |
| Gross Profit | ₹1.05B | ₹4.39B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹95.50M | ₹710.87M |
| EBITDA | ₹271.90M | ₹1.24B |
| Pre-Tax Income | ₹158.50M | ₹562.12M |
| Income Tax | ₹-4.80M | ₹153.56M |
| Net Income (Profit) | ₹163.30M | ₹408.56M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RUSTOMJEE | SOBHAPP |
|---|---|---|
| Cash & Equivalents | ₹6.38B | ₹1.27B |
| Total Current Assets | ₹56.46B | ₹146.66B |
| Total Current Liabilities | ₹33.40B | ₹117.09B |
| Long-Term Debt | ₹2.79B | ₹8.07B |
| Total Shareholders Equity | ₹27.85B | ₹45.61B |
| Retained Earnings | ₹7.89B | N/A |
| Property, Plant & Equipment | ₹486.60M | ₹5.29B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RUSTOMJEE | SOBHAPP |
|---|---|---|
| Operating Cash Flow | ₹-45.80M | N/A |
| Capital Expenditures | ₹-20.25M | N/A |
| Free Cash Flow | ₹80.61M | N/A |
| Debt Repayment | ₹-4.85B | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RUSTOMJEE | 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) | 19,834 | 228 |
| Average Daily Volume (90 Day) | 33,094 | 125 |
| Shares Outstanding | 126.03M | 106.95M |
| Float Shares | 22.12M | 41.84M |
| % Held by Insiders | 0.80% | 0.00% |
| % Held by Institutions | 0.17% | 2.11% |
Dividend Analysis & Yield Comparison: Keystone Realtors vs Sobha
| Metric | RUSTOMJEE | SOBHAPP |
|---|---|---|
| Last 12-Month Dividend | ₹1.50 | ₹3.00 |
| Last 12-Month Dividend Yield | 0.27% | 0.39% |
| 3-Year Avg Annual Dividend | ₹0.50 | ₹1.00 |
| 3-Year Avg Dividend Yield | 0.28% | 0.18% |
| 3-Year Total Dividends | ₹1.50 | ₹3.00 |
| Ex-Dividend Date | May 23, 2025 | Jul 11, 2025 |