Valor Estate Ltd
DBREALTY NSE
Valor Estate Ltd
RealtyNSE: DBREALTY BSE: 533160 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹5,804 Cr
Volatility
Moderate
P/E Ratio
463.09
EBITDA
₹24.95 Cr
Return on Equity
-2.37%
Debt to Equity
0.18
Book Value
₹75.44
52W High
₹185
52W Low
₹83.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Valor Estate Ltd insights
43 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is expected to give good quarter
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.66.4 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 claude-opus-4.6 42d agoAI opinion · based on fundamentals
Risk high
Valor Estate Ltd trades at a market cap of Rs.6,238 Cr with an elevated PE of 227.5x and a price-to-book of 1.51x. The company has shown strong recent sales growth (TTM 41%) but carries a weak ROE profile averaging just 9% over 3 years, while promoter pledging stands at 44.7%.
Bull Case 7
- Compounded sales growth of 130% over 5 years indicates significant revenue scale-up from a low base
- TTM sales growth of 41% shows continued top-line momentum in the most recent period
- TTM profit growth of 93% demonstrates improving profitability and operating leverage
- Company has reduced debt levels, improving balance sheet health
- 3-year compounded profit growth of 26% shows sustained earnings improvement beyond a single quarter
- Price-to-book ratio of 1.51x is relatively modest for a real estate company suggesting asset backing
- 5-year stock CAGR of 39% reflects long-term wealth creation for existing shareholders
Bear Case 8
- Promoters have pledged 44.7% of their holding, creating risk of forced selling in a downturn
- PE ratio of 227.5x implies extremely stretched valuations relative to current earnings
- Promoter holding has decreased by 11.8% over the last 3 years, signalling potential lack of confidence
- 3-year ROE of only 8.52% and last year ROE at 0% indicate poor capital efficiency
- Earnings include other income of Rs.133 Cr, raising questions about core operating profit quality
- Low interest coverage ratio suggests debt servicing remains a challenge despite overall debt reduction
- 10-year ROE of -3% shows prolonged period of shareholder value destruction historically
- Stock has declined 43% over the past 1 year, reflecting significant near-term market scepticism
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 42d ago Neutral 2
- No promoter share encumbrance Jun 15
Neelkamal Tower Construction LLP confirmed zero encumbrance over promoter-held shares in Valor Estate for FY ended March 31, 2026, per SEBI regulations.
- Postal ballot for MD pay hike Jun 9
Valor Estate seeks shareholder approval via postal ballot (June 10–July 9, 2026) to revise remuneration for its Executive Chairman and Managing Director.
TL;DR: Recent news flow for Valor Estate is purely procedural with no material positive or negative catalysts. Promoter share disclosures are clean with no encumbrance, which is reassuring but routine. The MD pay revision is a governance item awaiting shareholder approval. With no operational or financial updates, the near-term outlook remains data-dependent on upcoming quarterly results or project announcements.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.43 | 68.02 | 143 | 144 | 6.79 | 3.48 | 330 | 537 | 840 | 137 | 529 | 86.91 | 111 |
| Expenses | 11.57 | 19.02 | 62.52 | 115 | 15.15 | 181 | 312 | 560 | 870 | 94.53 | 439 | 166 | 87.73 |
| Operating Profit | -9.14 | 49 | 80.28 | 29.71 | -8.36 | -178 | 17.94 | -22.63 | -29.94 | 42.32 | 90.28 | -78.78 | 23.06 |
| OPM % | -376.13% | 72.04% | 56.22% | 20.6% | -123.12% | -5111.78% | 5.44% | -4.21% | -3.56% | 30.92% | 17.06% | -90.65% | 20.81% |
| Other Income | 6.26 | 915 | 401 | 8.63 | 10.71 | -3.53 | 10.55 | 34.55 | 75.25 | 1.35 | 6.72 | 50.61 | 7.69 |
| Interest | 21.78 | 23.38 | 5.09 | 33.07 | 14.84 | -7.67 | 27.26 | 12.5 | 18.29 | 29.12 | 25.11 | 26.72 | 30.47 |
| Depreciation | 0.13 | 0.09 | 13.6 | 12.24 | 0.48 | 0.49 | 13.72 | 0.47 | 0.47 | 0.17 | 1.21 | 3.86 | 1.47 |
| PBT | -24.79 | 941 | 463 | -6.97 | -12.97 | -174 | -12.49 | -1.05 | 26.55 | 14.38 | 70.68 | -58.75 | -1.19 |
| Tax % | 4.52% | 5.01% | 0% | 91.25% | 1.7% | -36.16% | -163.41% | 46.67% | 48.36% | 30.74% | 11.94% | 0.26% | 11.76% |
| Net Profit | -25.91 | 894 | 463 | -13.33 | -13.19 | -111 | 7.93 | -1.54 | 13.72 | 9.96 | 62.24 | -58.9 | -1.33 |
| EPS in Rs | -0.64 | 17.63 | 9.26 | -0.12 | -0.25 | -2.12 | 0.08 | -0.04 | 0.23 | 0.19 | 1.15 | -1.09 | -0.02 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 206 | 141 | 120 | 365 | 169 | 25 | 219 | 698 | 357 | 1,133 | 1,593 | 864 |
| Expenses | 247 | 265 | 224 | 358 | 466 | 405 | 134 | 317 | 1,413 | 329 | 1,252 | 1,568 | 787 |
| Operating Profit | 17 | -59 | -83 | -238 | -101 | -235 | -109 | -98 | -715 | 28 | -119 | 25 | 77 |
| OPM % | 6% | -29% | -59% | -199% | -28% | -139% | -444% | -45% | -102% | 8% | -11% | 1.6% | 9% |
| Other Income | 29 | 140 | 142 | 74 | -34 | 97 | 282 | 527 | 709 | 1,453 | 74 | 133 | 66 |
| Interest | 53 | 86 | 96 | 119 | 160 | 261 | 334 | 286 | 54 | 83 | 93 | 99 | 111 |
| Depreciation | 14 | 14 | 11 | 6 | 2 | 1 | 1 | 1 | 0 | 26 | 53 | 6 | 7 |
| PBT | -21 | -19 | -47 | -289 | -296 | -401 | -162 | 142 | -61 | 1,372 | -191 | 53 | 25 |
| 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 | 12 |
| 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 | 0.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Documents
1
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 May - Bombay High Court dismissed appeal on 30 Apr 2026, ending 40-year title dispute over 205-acre Bhayandar land. 1 May - Bombay High Court dismissed appeal on 30 Apr 2026, ending 40-year title dispute over 205-acre Bhayandar land.
2
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 May - Bombay High Court dismissed appeal on 30 Apr 2026, ending 40-year title dispute over 205-acre Bhayandar land. 1 May - Bombay High Court dismissed appeal on 30 Apr 2026, ending 40-year title dispute over 205-acre Bhayandar land.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of the SEBI (Depository & Participants) Regulations, 2018 for the quarter ended 31st March, 2026 9 Apr - Certificate under Regulation 74(5) of the SEBI (Depository & Participants) Regulations, 2018 for the quarter ended 31st March, 2026
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 Realty sector within the Residential Commercial Projects 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 ₹5804.29 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 463.09. 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 ₹185. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Valor Estate Ltd?
Valor Estate Ltd has a Return on Equity (ROE) of -2.37%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
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