Valor Estate Ltd logo

Valor Estate Ltd

DBREALTY NSE

The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. [1] [2]

AI Verdict: SELL Confidence: 7%

Valor Estate trades at an extreme PE of 221.5x with negligible ROE and 44.7% promoter pledge, making the risk-reward unattractive. Despite strong recent sales growth of 41% TTM, the stock has declined 39% in the past year and earnings quality is poor with Rs.133 Cr of other income inflating profits.

Key Fundamentals

MicrocapResidential Commercial ProjectsRealty
Market Cap
₹6,384 Cr
Volatility
Moderate
P/E Ratio
235.33
EBITDA
₹24.95 Cr
Debt to Equity
0.41
Book Value
₹75.44
52W High
₹252.67
52W Low
₹83.5

Technical Indicators

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

5
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.52% over last 3 years.
  • Promoters have pledged 44.7% of their holding.
  • Earnings include an other income of Rs.133 Cr.
  • Promoter holding has decreased over last 3 years: -11.8%

Growth Rate

Revenue Growth
32.40% ↗
Net Income Growth
-144.66% ↗
Cash Flow Change
128.33% ↗
ROE
-109.15% ↗
ROCE
-107.15% ↗
EBITDA Margin (Avg.)
-135.71% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 20d ago
SELL
Risk high

Valor Estate trades at an extreme PE of 221.5x with negligible ROE and 44.7% promoter pledge, making the risk-reward unattractive. Despite strong recent sales growth of 41% TTM, the stock has declined 39% in the past year and earnings quality is poor with Rs.133 Cr of other income inflating profits.

Bull Case 6
  • Compounded sales growth of 32% over 3 years and 130% over 5 years indicates strong topline momentum
  • TTM profit growth of 93% shows significant earnings acceleration in the most recent period
  • Company has reduced debt, improving balance sheet health and financial flexibility
  • 5-year stock CAGR of 44% demonstrates long-term wealth creation track record
  • Price-to-book ratio of 1.47x is reasonable for a company in the Consumer Discretionary/real estate space
  • 10-year compounded sales growth of 23% shows the business has scaled meaningfully over a full cycle
Bear Case 8
  • PE ratio of 221.5x is extremely elevated, leaving no margin of safety for investors
  • Promoters have pledged 44.7% of their holdings, creating significant downside risk if shares are invoked
  • Promoter holding has decreased by 11.8% over last 3 years, signaling lack of insider confidence
  • 3-year ROE of only 8.52% and last year ROE near 0% indicate very poor capital efficiency
  • Stock has declined 39% in the past 1 year, reflecting severe negative momentum
  • Earnings include Rs.133 Cr of other income, masking weak core operating performance
  • Zero dividend yield means shareholders receive no income return on a highly valued stock
  • 10-year ROE of -3% and 5-year ROE of just 1% show structurally poor profitability over long periods

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 20d ago
Neutral 2
  • FY26 compliance report filed May 29

    Valor Estate filed its Annual Secretarial Compliance Report for FY26, noting minor delays in financial filings due to technical issues.

  • Board meet for Q4FY26 results May 25

    Valor Estate scheduled a board meeting on May 29, 2026, to consider and approve Q4FY26 audited financial results.

TL;DR: Limited news flow for Valor Estate with only routine compliance and board meeting updates. No material positive or negative catalysts emerged. The stock lacks near-term directional triggers, and investors should watch for the Q4FY26 audited results for any fundamental signals.

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
58
2
68
143
144
7
3
330
537
840
137
529
87
Expenses
103
12
19
63
115
15
181
312
560
870
95
439
166
Operating Profit
-44
-9
49
80
30
-8
-178
18
-23
-30
42
90
-79
OPM %
-76%
-376%
72%
56%
21%
-123%
-5112%
5%
-4%
-4%
31%
17%
-91%
Other Income
32
6
915
401
9
11
-4
11
35
75
1
7
51
Interest
20
22
23
5
33
15
-8
27
12
18
29
25
27
Depreciation
0
0
0
14
12
0
0
14
0
0
0
1
4
PBT
-32
-25
941
463
-7
-13
-174
-12
-1
27
14
71
-59
Tax %
29%
5%
5%
0%
91%
2%
-36%
-163%
47%
48%
31%
12%
0%
Net Profit
-42
-26
894
463
-13
-13
-111
8
-2
14
10
62
-59
EPS in Rs
-1.47
-0.64
17.63
9.26
-0.12
-0.25
-2.12
0.08
-0.04
0.23
0.19
1.15
-1.09
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
263
206
141
120
365
169
25
219
698
357
1,133
1,593
Expenses
247
265
224
358
466
405
134
317
1,413
329
1,252
1,568
Operating Profit
17
-59
-83
-238
-101
-235
-109
-98
-715
28
-119
25
OPM %
6%
-29%
-59%
-199%
-28%
-139%
-444%
-45%
-102%
8%
-11%
2%
Other Income
29
140
142
74
-34
97
282
527
709
1,453
74
133
Interest
53
86
96
119
160
261
334
286
54
83
93
99
Depreciation
14
14
11
6
2
1
1
1
0
26
53
6
PBT
-21
-19
-47
-289
-296
-401
-162
142
-61
1,372
-191
53
Tax %
-112%
19%
57%
4%
-17%
10%
3%
85%
49%
4%
-38%
49%
Net Profit
8
-23
-74
-301
-247
-440
-167
22
-90
1,317
-118
27
EPS in Rs
0.02
-0.76
-2.45
-10.3
-10.9
-17.2
-6.98
1.04
-2.57
24.53
-2.33
0.47
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
243
243
243
243
243
243
243
259
352
538
538
542
Reserves
3,168
2,595
2,531
2,260
1,996
1,314
1,093
1,630
1,785
4,477
4,355
3,549
Borrowings
1,195
1,307
1,549
1,734
2,095
2,191
2,501
3,721
2,978
2,223
1,900
747
Other Liabilities
1,863
1,850
2,188
2,409
2,648
2,949
3,508
3,152
3,332
1,925
1,754
1,520
Total Liabilities
6,470
5,996
6,512
6,646
6,983
6,697
7,345
8,761
8,448
9,163
8,547
6,359
Fixed Assets
481
243
431
353
348
212
153
75
72
2,429
2,427
161
CWIP
30
30
0
0
0
0
0
0
0
10
6
0
Investments
1,707
1,562
1,556
1,730
1,741
1,510
1,399
1,564
1,728
800
1,290
365
Other Assets
4,252
4,161
4,525
4,562
4,894
4,976
5,793
7,123
6,648
5,925
4,825
5,833
Total Assets
6,470
5,996
6,512
6,646
6,983
6,697
7,345
8,761
8,448
9,163
8,547
6,359
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-208
-71
555
-40
-195
227
95
-267
96
237
540
939
Investing
-231
-394
-588
165
-36
-160
-165
275
-200
486
-689
-336
Financing
417
472
-94
-102
326
-63
75
86
52
18
-595
-580
Net Cash Flow
-22
7
-127
22
95
5
5
94
-52
741
-743
22
Free Cash Flow
-219
-79
381
-40
-191
218
121
-263
95
184
436
925
CFO/OP
-1,083
121
-670
17
190
-109
-83
274
-14
844
-465
3,764
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
189
102
203
171
90
181
1,109
372
36
84
81
64
Inventory Days
—
—
—
—
—
24,576
—
—
1,231
—
1,482
490
Days Payable
—
—
—
—
—
1,746
—
—
44
—
130
18
Cash Conversion Cycle
189
102
203
171
90
23,012
1,109
372
1,222
84
1,433
537
Working Capital Days
1,369
2,801
3,725
3,384
1,003
1,363
10,764
1,797
176
1,667
416
182
ROCE %
1%
2%
1%
-2%
0%
-3%
0%
-1%
-11%
22%
-1%
2%

Shareholding Pattern

As of Mar 2026
Promoters 47.17%
Public 26.50%
Others 20.96%
FIIs 5.07%
DIIs 0.29%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
62.91%
62.91%
62.93%
63.03%
63.03%
65.28%
68.89%
58.14%
58.14%
58.97%
58.97%
63.30%
53.82%
50.89%
47.44%
47.38%
47.38%
47.37%
47.37%
47.43%
47.43%
47.45%
47.17%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.14%
5.22%
3.60%
3.46%
3.57%
4.67%
5.45%
5.17%
4.99%
5.07%
DIIs
0.60%
0.60%
0.23%
0.07%
0.07%
0.06%
0.06%
0.07%
0.05%
0.05%
0.05%
0.05%
0.05%
0.16%
0.76%
0.55%
0.42%
0.43%
0.38%
0.50%
0.51%
0.44%
0.29%
Government
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
23.63%
24.13%
23.79%
24.12%
23.51%
21.92%
19.71%
22.62%
22.85%
22.44%
22.80%
20.15%
17.55%
18.63%
20.19%
24.63%
24.93%
25.83%
25.63%
25.74%
26.56%
26.81%
26.50%
Others
12.85%
12.36%
13.04%
12.78%
13.39%
12.74%
11.35%
19.17%
18.96%
18.53%
18.18%
16.50%
28.58%
28.18%
26.39%
23.84%
23.81%
22.81%
21.94%
20.87%
20.33%
20.32%
20.96%
No. of Shareholders
0
36,377
41,908
42,004
44,851
54,987
52,771
52,984
65,852
60,398
58,179
57,858
50,806
60,389
62,667
94,660
1,01,107
1,04,928
1,01,588
90,359
92,775
91,257
89,122

Documents

1
Concall - Nov 2024 Nov 2024
2
Concall - Feb 2025 Feb 2025
3
Concall - Aug 2025 Aug 2025
4
Concall - Aug 2025 Aug 2025
5
Concall - Mar 2024 Mar 2024

Frequently Asked Questions about Valor Estate Ltd

What does Valor Estate Ltd do?
The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. [1] [2]
Where is Valor Estate Ltd (DBREALTY) listed?
Valor Estate Ltd is listed on the Indian stock exchanges. It is listed on NSE: DBREALTY and BSE: 533160. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Valor Estate Ltd belong to?
Valor Estate Ltd operates in the Consumer Discretionary sector within the Realty industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Valor Estate Ltd?
Valor Estate Ltd has a market capitalisation of approximately ₹6383.59 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Valor Estate Ltd?
The Price-to-Earnings (PE) ratio of Valor Estate Ltd is 235.33. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Valor Estate Ltd?
Over the past 52 weeks, Valor Estate Ltd has traded between a low of ₹83.5 and a high of ₹252.67. This range helps investors understand the stock's price volatility and recent trading levels.
How can I research Valor Estate Ltd on Tapetide?
On Tapetide, you can view Valor Estate Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. [1] [2]

Website dbrealty.co.in
CEO Mr. Vinod Kumar Goenka
Employees 1,110
Listed 2010-02-24
Face Value ₹ 10
Issued Size 53,92,04,431

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