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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sobha Ltd. wins in 10 metrics, Sobha Ltd. wins in 8 metrics, with 1 ties. Sobha Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Sobha Ltd. Sobha Ltd. Better
P/E Ratio (TTM) 105.98 126.50 Sobha Ltd.
Price-to-Book Ratio 3.29 1.79 Sobha Ltd.
Debt-to-Equity Ratio 23.04 25.95 Sobha Ltd.
PEG Ratio -2.38 N/A N/A
EV/EBITDA 59.61 25.54 Sobha Ltd.
Profit Margin (TTM) 3.21% 2.34% Sobha Ltd.
Operating Margin (TTM) 1.17% 5.73% Sobha Ltd.
EBITDA Margin (TTM) 1.17% 5.73% Sobha Ltd.
Return on Equity 2.08% 2.68% Sobha Ltd.
Return on Assets (TTM) 0.55% 0.83% Sobha Ltd.
Free Cash Flow (TTM) $686.74M $686.74M Tie
Dividend Yield 0.39% 0.39% Sobha Ltd.
1-Year Return -14.71% -19.22% Sobha Ltd.
Price-to-Sales Ratio (TTM) 3.41 3.15 Sobha Ltd.
Enterprise Value $143.48B $75.12B Sobha Ltd.
EV/Revenue Ratio 3.23 1.86 Sobha Ltd.
Gross Profit Margin (TTM) 39.76% 35.42% Sobha Ltd.
Revenue per Share (TTM) $411 $396 Sobha Ltd.
Earnings per Share (Diluted) $13.37 $6.03 Sobha Ltd.
Beta (Stock Volatility) 0.23 0.36 Sobha Ltd.

Sobha Ltd. vs Sobha Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sobha Ltd.3.14%6.34%-1.62%10.22%-4.12%-6.02%
Sobha Ltd.0.00%0.00%0.00%0.00%0.00%0.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sobha Ltd.-14.71%141.34%166.95%318.76%434.87%32.20%
Sobha Ltd.-19.22%-19.22%-19.22%-19.22%-19.22%-19.22%

Performance & Financial Health Analysis: Sobha Ltd. vs Sobha Ltd.

MetricSOBHASOBHAPP
Market Information
Market Cap i₹151.55B₹127.35B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i205,555228
90 Day Avg. Volume i168,250125
Last Close₹1,374.70₹762.80
52 Week Range₹1,130.00 - ₹1,732.50₹625.00 - ₹1,179.90
% from 52W High-20.65%-35.35%
All-Time High₹2,176.45 (Jun 10, 2024)₹1,179.90 (Sep 23, 2024)
% from All-Time High-36.84%-35.35%
Growth Metrics
Quarterly Revenue Growth-0.23%0.63%
Quarterly Earnings Growth-0.29%4.81%
Financial Health
Profit Margin (TTM) i0.03%0.02%
Operating Margin (TTM) i0.01%0.06%
Return on Equity (TTM) i0.02%0.03%
Debt to Equity (MRQ) i23.0425.95
Cash & Liquidity
Book Value per Share (MRQ)₹431.04₹426.40
Cash per Share (MRQ)₹176.99₹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 Ltd. vs Sobha Ltd.

MetricSOBHA (Apr 26, 2026)SOBHAPP (Jul 14, 2025)
Price Ratios
P/E Ratio (TTM) i105.98126.50
Forward P/E i27.79N/A
PEG Ratio i-2.38N/A
Price to Sales (TTM) i3.413.15
Price to Book (MRQ) i3.291.79
Market Capitalization
Market Capitalization i₹151.55B₹127.35B
Enterprise Value i₹143.48B₹75.12B
Enterprise Value Metrics
Enterprise to Revenue i3.231.86
Enterprise to EBITDA i59.6125.54
Risk & Other Metrics
Beta i0.230.36
Book Value per Share (MRQ) i₹431.04₹426.40

Financial Statements Comparison: Sobha Ltd. vs Sobha Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSOBHA (2025)SOBHAPP (2025)
Revenue/Sales i40.17B40.39B
Cost of Goods Sold i26.89B26.66B
COGS % of Revenue i67.0%66.0%
Gross Profit i13.27B13.73B
Gross Margin i33.0%34.0%
Research & Development iN/AN/A
Operating Income (EBIT) i2.24B2.05B
Operating Margin i5.6%5.1%
EBITDA i4.33B4.18B
EBITDA Margin i10.8%10.4%
Pre-Tax Income i1.33B1.33B
Pre-Tax Income % of Revenue i3.3%3.3%
Income Tax i383.15M383.15M
Income Tax % of Revenue i1.0%0.9%
Net Income (Profit) i946.86M946.86M
Profit Margin i2.4%2.3%

Balance Sheet & Liquidity Metrics

MetricSOBHA (2025)SOBHAPP (2025)
Cash & Equivalents i706.68M1.27B
Total Current Assets i146.66B146.66B
Total Current Assets % of Revenue i365.1%363.1%
Total Current Liabilities i117.09B117.09B
Total Current Liabilities % of Revenue i291.5%289.9%
Long-Term Debt i8.07B8.07B
Long-Term Debt % of Revenue i20.1%20.0%
Total Shareholders Equity i45.61B45.61B
Retained Earnings i10.85BN/A
Retained Earnings % of Revenue i27.0%0.0%
Property, Plant & Equipment i3.95B5.29B

Cash Flow Statement Comparison

MetricSOBHA (2025)SOBHAPP (2025)
Operating Cash Flow i2.27B2.27B
Operating Cash Flow % of Revenue i5.7%5.6%
Capital Expenditures i-1.30B-1.30B
Free Cash Flow i686.74M686.74M
FCF Margin i1.7%1.7%
Debt Repayment i-15.19B-15.19B
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
Shares Outstanding i106.93M106.95M
Float Shares i44.51M41.84M
% Held by Insiders i58.47%0.00%
% Held by Institutions i27.95%210.82%
% Held by Public i13.58%-110.82%

Dividend Analysis & Yield Comparison: Sobha Ltd. vs Sobha Ltd.

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