LODHA vs SOBHA: Macrotech Developers Limited vs Sobha Limited
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in India.
LO
LODHA•NSE
₹872.55
-0.11%
SOBHA•NSE
₹1,332.20
+0.83%
Quick Summary
Macrotech Developers Limited is 6.1× the market cap of Sobha Limited. LODHA trades at a lower P/E than SOBHA. LODHA offers the higher dividend yield.
Price & Performance
| Metric | LODHA | SOBHA |
|---|---|---|
| Current Price | ₹872.55 | ₹1,332.20 |
| Daily Change | -0.11% | 0.83% |
| 52-Week High | ₹1,300.00 | ₹1,701.20 |
| 52-Week Low | ₹677.00 | ₹1,156.80 |
| 50-Day MA | ₹890.81 | ₹1,351.36 |
| 200-Day MA | ₹1,094.11 | ₹1,480.91 |
| Beta | 0.38 | 0.23 |
Size & Revenue
| Metric | LODHA | SOBHA |
|---|---|---|
| Market Cap | $871.40B | $142.50B |
| Enterprise Value | $885.64B | $125.98B |
| Revenue (TTM) | $163.45B | $44.43B |
| Shares Outstanding | 998.92M | 106.93M |
| Float | 448.25M | 44.51M |
| Employees | 5,359 | 4,483 |
Valuation
| Metric | LODHA | SOBHA |
|---|---|---|
| Trailing P/E | 26.07 | 99.87 |
| Forward P/E | 0.00 | 16.29 |
| Price / Sales | 5.33 | 3.21 |
| Price / Book | 4.10 | 3.06 |
| EV / EBITDA | 16.96 | 29.67 |
Profitability
| Metric | LODHA | SOBHA |
|---|---|---|
| Profit Margin | 20.45% | 3.21% |
| Operating Margin (TTM) | 28.20% | 1.17% |
| Return on Equity | 16.90% | 3.66% |
| Return on Assets | 5.71% | 0.66% |
| Diluted EPS (TTM) | 33.46 | 13.34 |
Growth
| Metric | LODHA | SOBHA |
|---|---|---|
| Revenue Growth (YoY) | 14.40% | -23.00% |
| Earnings Growth (YoY) | 1.20% | -31.40% |
Dividends
| Metric | LODHA | SOBHA |
|---|---|---|
| Dividend Yield | 0.49% | 0.00% |
| Dividend / Share | 4.25 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | LODHA | SOBHA |
|---|---|---|
| Sortino (Composite) | -0.18 | -0.16 |
| Sharpe (Composite) | 5.64 | 1.94 |
| Calmar (Composite) | 2.09 | 1.29 |
| Hurst Exponent | 0.8133 | 0.6665 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #11,620 | #23,608 |
Ownership
| Metric | LODHA | SOBHA |
|---|---|---|
| % Insiders | 7183.80% | 5847.30% |
| % Institutions | 1683.90% | 2805.40% |
Compare LODHA to peers
Compare SOBHA to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.