PHOENIXLTD vs SOBHA: The Phoenix Mills 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.
PH
PHOENIXLTD•NSE
₹1,792.20
+0.56%
SOBHA•NSE
₹1,332.20
+0.83%
Quick Summary
The Phoenix Mills Limited is 4.5× the market cap of Sobha Limited. PHOENIXLTD trades at a lower P/E than SOBHA. SOBHA offers the higher dividend yield.
Price & Performance
| Metric | PHOENIXLTD | SOBHA |
|---|---|---|
| Current Price | ₹1,792.20 | ₹1,332.20 |
| Daily Change | 0.56% | 0.83% |
| 52-Week High | ₹1,950.80 | ₹1,701.20 |
| 52-Week Low | ₹1,417.30 | ₹1,156.80 |
| 50-Day MA | ₹1,650.50 | ₹1,351.36 |
| 200-Day MA | ₹1,652.28 | ₹1,480.91 |
| Beta | 0.22 | 0.23 |
Size & Revenue
| Metric | PHOENIXLTD | SOBHA |
|---|---|---|
| Market Cap | $637.41B | $142.50B |
| Enterprise Value | $662.10B | $125.98B |
| Revenue (TTM) | $41.12B | $44.43B |
| Shares Outstanding | 357.63M | 106.93M |
| Float | 186.15M | 44.51M |
| Employees | 2,242 | 4,483 |
Valuation
| Metric | PHOENIXLTD | SOBHA |
|---|---|---|
| Trailing P/E | 58.47 | 99.87 |
| Forward P/E | 0.00 | 16.29 |
| Price / Sales | 15.50 | 3.21 |
| Price / Book | 5.91 | 3.06 |
| EV / EBITDA | 25.72 | 29.67 |
Profitability
| Metric | PHOENIXLTD | SOBHA |
|---|---|---|
| Profit Margin | 26.49% | 3.21% |
| Operating Margin (TTM) | 50.84% | 1.17% |
| Return on Equity | 10.10% | 3.66% |
| Return on Assets | 5.79% | 0.66% |
| Diluted EPS (TTM) | 30.48 | 13.34 |
Growth
| Metric | PHOENIXLTD | SOBHA |
|---|---|---|
| Revenue Growth (YoY) | 15.00% | -23.00% |
| Earnings Growth (YoY) | 4.20% | -31.40% |
Dividends
| Metric | PHOENIXLTD | SOBHA |
|---|---|---|
| Dividend Yield | 0.00% | 0.00% |
| Dividend / Share | 0.00 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | PHOENIXLTD | SOBHA |
|---|---|---|
| Sortino (Composite) | 5.67 | -0.16 |
| Sharpe (Composite) | 4.15 | 1.94 |
| Calmar (Composite) | 0.19 | 1.29 |
| Hurst Exponent | 0.7666 | 0.6665 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #17,362 | #23,608 |
Ownership
| Metric | PHOENIXLTD | SOBHA |
|---|---|---|
| % Insiders | 4787.30% | 5847.30% |
| % Institutions | 3544.60% | 2805.40% |
Compare PHOENIXLTD 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.