BALD-B vs EMBDL: Fastighets AB Balder (publ) vs Equinox India Developments Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
EM
EMBDL•NSE
₹50.21
-5.00%
Quick Summary
Fastighets AB Balder (publ) and Equinox India Developments Ltd are similar in size. EMBDL trades at a lower P/E than BALD-B.
Price & Performance
| Metric | BALD-B | EMBDL |
|---|---|---|
| Current Price | SEK 61.90 | ₹50.21 |
| Daily Change | 1.34% | -5.00% |
| 1-Year Return | -7.50% | — |
| 52-Week High | SEK 74.64 | ₹104.21 |
| 52-Week Low | SEK 53.56 | ₹39.46 |
| 50-Day MA | SEK 61.70 | ₹56.23 |
| 200-Day MA | SEK 66.37 | ₹82.28 |
| Beta | 1.89 | 0.66 |
Size & Revenue
| Metric | BALD-B | EMBDL |
|---|---|---|
| Market Cap | $70.47B | $69.83B |
| Enterprise Value | $204.97B | $104.21B |
| Revenue (TTM) | $13.72B | $22.76B |
| Shares Outstanding | 1.12B | 1.39B |
| Float | 701.55M | 551.08M |
| Employees | 1,113 | 243 |
Valuation
| Metric | BALD-B | EMBDL |
|---|---|---|
| Trailing P/E | 10.14 | 0.00 |
| Forward P/E | 17.95 | 0.00 |
| PEG Ratio | 1.53 | — |
| Price / Sales | 5.14 | 3.07 |
| Price / Book | 0.74 | 0.68 |
| EV / EBITDA | 14.29 | 68.62 |
Profitability
| Metric | BALD-B | EMBDL |
|---|---|---|
| Profit Margin | 55.54% | -18.85% |
| Operating Margin (TTM) | 64.77% | -81.17% |
| Return on Equity | 7.68% | -2.86% |
| Return on Assets | 2.10% | 0.68% |
| Diluted EPS (TTM) | 5.86 | -2.57 |
Growth
| Metric | BALD-B | EMBDL |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | -23.70% |
| Earnings Growth (YoY) | -46.10% | -88.30% |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | EMBDL |
|---|---|---|
| Sortino (Composite) | 5.04 | -1.71 |
| Sharpe (Composite) | 2.01 | -1.34 |
| Calmar (Composite) | -0.80 | -1.39 |
| Hurst Exponent | 0.5658 | 0.4699 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #20,497 | — |
Ownership
| Metric | BALD-B | EMBDL |
|---|---|---|
| % Insiders | 3835.50% | 6493.50% |
| % Institutions | 4481.70% | 844.90% |
Compare BALD-B to peers
Compare EMBDL to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.