Sobha [SOBHA] vs Sobha [SOBHAPP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sobha wins in 6 metrics, Sobha wins in 12 metrics, with 1 ties. Sobha appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSobhaSobhaBetter
P/E Ratio (TTM)158.59126.50Sobha
Price-to-Book Ratio3.681.79Sobha
Debt-to-Equity Ratio27.2625.95Sobha
PEG Ratio1.61N/AN/A
EV/EBITDA71.6725.54Sobha
Profit Margin (TTM)2.41%2.34%Sobha
Operating Margin (TTM)0.02%5.73%Sobha
EBITDA Margin (TTM)0.02%5.73%Sobha
Return on Equity2.08%2.68%Sobha
Return on Assets (TTM)0.55%0.83%Sobha
Free Cash Flow (TTM)$686.74M$686.74MTie
Dividend Yield0.39%0.39%Sobha
1-Year Return-20.00%-19.22%Sobha
Price-to-Sales Ratio (TTM)3.953.15Sobha
Enterprise Value$181.84B$75.12BSobha
EV/Revenue Ratio4.281.86Sobha
Gross Profit Margin (TTM)35.67%35.42%Sobha
Revenue per Share (TTM)$404$396Sobha
Earnings per Share (Diluted)$9.89$6.03Sobha
Beta (Stock Volatility)0.380.36Sobha
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sobha vs Sobha Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sobha-0.91%-2.09%4.52%4.58%24.96%0.07%
Sobha0.00%0.00%0.00%0.00%0.00%0.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sobha-20.00%143.75%590.65%472.26%299.90%56.11%
Sobha-19.22%-19.22%-19.22%-19.22%-19.22%-19.22%

News Based Sentiment: Sobha vs Sobha

Sobha

News based Sentiment: MIXED

September brought a mixed bag for Sobha Ltd. – impressive financial results were tempered by a high valuation and short-term share price volatility. While analysts remain optimistic, the premium price suggests caution is warranted, making it a significant month for investors to reassess their positions.

View Sobha News Sentiment Analysis

Sobha

News sentiment data is not available for Sobha at this time.

Performance & Financial Health Analysis: Sobha vs Sobha

MetricSOBHASOBHAPP
Market Information
Market Cap i₹168.39B₹127.35B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i143,819228
90 Day Avg. Volume i139,337125
Last Close₹1,559.70₹762.80
52 Week Range₹1,075.30 - ₹2,040.00₹625.00 - ₹1,179.90
% from 52W High-23.54%-35.35%
All-Time High₹2,176.45 (Jun 10, 2024)₹1,179.90 (Sep 23, 2024)
% from All-Time High-28.34%-35.35%
Growth Metrics
Quarterly Revenue Growth0.33%0.63%
Quarterly Earnings Growth1.25%4.81%
Financial Health
Profit Margin (TTM) i0.02%0.02%
Operating Margin (TTM) i0.00%0.06%
Return on Equity (TTM) i0.02%0.03%
Debt to Equity (MRQ) i27.2625.95
Cash & Liquidity
Book Value per Share (MRQ)₹426.40₹426.40
Cash per Share (MRQ)₹11.83₹169.57
Operating Cash Flow (TTM) i₹2.27B₹2.00B
Levered Free Cash Flow (TTM) i₹946.86M₹4.61B
Dividends
Last 12-Month Dividend Yield i0.39%0.39%
Last 12-Month Dividend i₹6.00₹3.00

Valuation & Enterprise Metrics Analysis: Sobha vs Sobha

MetricSOBHASOBHAPP
Price Ratios
P/E Ratio (TTM) i158.59126.50
Forward P/E i53.55N/A
PEG Ratio i1.61N/A
Price to Sales (TTM) i3.953.15
Price to Book (MRQ) i3.681.79
Market Capitalization
Market Capitalization i₹168.39B₹127.35B
Enterprise Value i₹181.84B₹75.12B
Enterprise Value Metrics
Enterprise to Revenue i4.281.86
Enterprise to EBITDA i71.6725.54
Risk & Other Metrics
Beta i0.380.36
Book Value per Share (MRQ) i₹426.40₹426.40

Financial Statements Comparison: Sobha vs Sobha

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SOBHASOBHAPP
Revenue/Sales i₹8.52B₹12.41B
Cost of Goods Sold i₹5.48B₹8.01B
Gross Profit i₹3.04B₹4.39B
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.54M₹710.87M
EBITDA i₹732.88M₹1.24B
Pre-Tax Income i₹186.50M₹562.12M
Income Tax i₹50.32M₹153.56M
Net Income (Profit) i₹136.18M₹408.56M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOBHASOBHAPP
Cash & Equivalents i₹706.68M₹1.27B
Total Current Assets i₹146.66B₹146.66B
Total Current Liabilities i₹117.09B₹117.09B
Long-Term Debt i₹8.07B₹8.07B
Total Shareholders Equity i₹45.61B₹45.61B
Retained Earnings i₹10.85BN/A
Property, Plant & Equipment i₹3.95B₹5.29B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOBHASOBHAPP
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSOBHASOBHAPP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i143,819228
Average Daily Volume (90 Day) i139,337125
Shares Outstanding i106.95M106.95M
Float Shares i44.43M41.84M
% Held by Insiders i0.58%0.00%
% Held by Institutions i0.30%2.11%

Dividend Analysis & Yield Comparison: Sobha vs Sobha

MetricSOBHASOBHAPP
Last 12-Month Dividend i₹6.00₹3.00
Last 12-Month Dividend Yield i0.39%0.39%
3-Year Avg Annual Dividend i₹3.95₹1.00
3-Year Avg Dividend Yield i0.32%0.18%
3-Year Total Dividends i₹11.84₹3.00
Ex-Dividend DateJul 11, 2025Jul 11, 2025