Valor Estate
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Valor Estate share price

Valor Estate Ltd.

NSE: DBREALTY BSE: 533160 SECTOR: Construction - Real Estate  146k   305   36

191.05
0 0
BSE: 16 May 04:01 PM

Price Summary

Today's High

₹ 192.75

Today's Low

₹ 186.15

52 Week High

₹ 229.05

52 Week Low

₹ 115.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 10287.38 Cr.

Enterprise Value

₹ 10027.56 Cr.

No. of Shares

53.85 Cr.

P/E

0

P/B

1.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  104.86

CASH

₹ 673.92 Cr.

DEBT

₹ 414.09 Cr.

Promoter Holding

47.37 %

EPS (TTM)

₹  -2.61

Sales Growth

143.69%

ROE

18.35 %

ROCE

17.18%

Profit Growth

2179.03 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year143.69%
3 Year261.42%
5 Year15.82%

Profit Growth

1 Year2179.03%
3 Year108.01%
5 Year53.97%

ROE%

1 Year18.35%
3 Year5.53%
5 Year2.93%

ROCE %

1 Year17.18%
3 Year6.83%
5 Year5.58%

Debt/Equity

0.072

Price to Cash Flow

-705.06

Interest Cover Ratio

81.1028

CFO/PAT (5 Yr. Avg.)

0.448603915832689

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 47.37 33.49
Dec 2024 47.37 33.49
Sep 2024 47.38 42.10
Jun 2024 47.38 42.10
Mar 2024 47.44 39.75
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 261.421444106162% for the Past 3 years.
  • The company has significantly decreased its debt by 477.8869 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.7283.

 Limitations

  • Company has a poor ROE of 5.53116396651527% over the past 3 years.
  • Company has negative cash flow from operations of -14.5908.
  • The company has a low EBITDA margin of -1762.31909631213% over the past 5 years.
  • Promoter pledging is high as 33.49%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1 7.73 0 1.5 1.22
Total Expenditure 49.86 45.03 28.7 165.38 11.12
Operating Profit -48.86 -37.31 -28.7 -163.88 -9.89
Other Income 191.81 10.8 12.78 80.67 7.29
Interest -5.14 2.17 2.06 2.09 2.12
Depreciation 0.03 0.05 0.03 0.03 0.03
Exceptional Items 9.07 0 0 0 0
Profit Before Tax 157.12 -28.73 -18.01 -85.34 -4.75
Tax 0.03 1.29 -0.4 4.17 -1.22
Profit After Tax 157.09 -30.02 -17.61 -89.51 -3.53
Adjusted EPS (Rs) 3.13 -0.56 -0.33 -1.66 -0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.46 0.18 3.85 3.58 8.72
Total Expenditure 73.48 60.03 260.8 38.52 110.82
Operating Profit -73.02 -59.84 -256.95 -34.94 -102.1
Other Income 49.35 147.58 37.03 105.76 886.55
Interest 124 159.73 80.96 15.14 10.92
Depreciation 0.47 0.78 0.17 0.13 0.15
Exceptional Items 0 180.68 273.9 0 100.93
Profit Before Tax -148.14 107.91 -27.15 55.56 874.32
Provision for Tax -2.51 18.85 48 20.38 72.76
Net Profit -145.63 89.06 -75.14 35.17 801.56
Adjusted EPS (Rs.) -5.99 3.66 -2.9 1 14.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 243.26 243.26 259.06 352.15 537.79
Total Reserves 2159.07 2197.28 2619.06 2894.95 5215.94
Borrowings 0 43.23 47.99 53.27 59.14
Other N/C liabilities -191.91 -188.02 -117.95 -105.64 -20.57
Current liabilities 1184.02 1277.72 1256.24 1221.73 598.46
Total Liabilities 3394.44 3573.47 4064.4 4416.47 6390.76
Assets
Net Block 2.14 1.39 1.02 1.47 1.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1812.79 1665.17 2002.13 1900.17 3104.17
Loans & Advances 143.68 158.78 141.08 162.62 413.55
Other N/C Assets 1.42 1.4 0 0 41.92
Current Assets 1434.41 1746.74 1920.15 2352.22 2829.72
Total Assets 3394.44 3573.47 4064.4 4416.47 6390.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -148.14 107.91 -27.15 55.56 874.32
Adjustment 129.5 55.34 23.9 -65.75 -842.32
Changes in Assets & Liabilities 55.75 -7.31 98.13 45.92 -46.01
Tax Paid -0.11 6.95 0.44 -0.06 -0.59
Operating Cash Flow 36.99 162.88 95.32 35.66 -14.59
Investing Cash Flow -59.12 -136.2 -400.35 -427.46 -352.89
Financing Cash Flow 21.91 -26.72 379.5 332.22 1023.77
Net Cash Flow -0.22 -0.04 74.48 -59.58 656.28

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 47.44 47.38 47.38 47.37 47.37
aseela goenka sunita goen... - - - 13.14 13.14
aseela vinod goenka 2.99 2.99 2.99 2.99 2.99
ishaq balwa 0.01 0.01 0.01 0.01 0.01
jayvardhan vinod goenka 2.53 2.53 2.53 2.53 2.53
karim gulamali morani 0.04 0.04 0.04 0.04 0.04
mohammad salim balwa 0.02 0.02 0.02 0.02 0.02
mohammed yusuf balwa 0.01 0.01 0.01 0.01 0.01
neelkamal tower construct... 12.43 12.41 12.41 12.41 12.41
salim balwa 0.01 0.01 0.01 0.01 0.01
sanjana vinod goenka 4.16 4.16 4.16 4.16 4.16
sb fortune realty private... 10.92 10.91 10.91 10.91 10.91
shabana balwa 0.03 0.03 0.03 0.03 0.03
shanita deepak jain 0.02 0.02 0.02 0.02 0.02
shravan kumar bali 0.24 0.19 0.19 0.19 0.19
shruti ahuja - 0.06 0.06 0.04 0.04
top notch buldcon llp - 0.05 0.05 0.05 0.05
usman balwa 0.01 0.01 0.01 0.01 0.01
v s erectors and builders... 0.34 0.34 0.34 0.34 0.34
vinod goenka huf 0.10 0.10 0.10 0.10 0.10
vinod kumar goenka 0.34 0.34 0.34 0.34 0.34
wahida asif balwa 0.01 0.01 0.01 0.01 0.01
aseela goenka sunita goe... 13.16 13.14 13.14 - -
top notch buildcon llp 0.05 - - - -
vinod goenka huf 0.10 0.10 0.10 0.10 0.10
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 52.56 52.62 52.62 52.63 52.63
kvn enterprises llp - - - 3.77 3.71
llp 0.34 0.51 0.39 4.17 4.21
razack family trust 13.44 10.59 10.59 6.35 6.35
rekha jhunjhunwala 1.86 1.86 4.65 4.65 4.65
jhunjhunwala rekha rakesh... 2.79 2.79 - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Valor Estate - Quaterly Results 12 Feb, 8:36 PM Valor Estate - Quaterly Results 12 Feb, 8:36 PM Valor Estate informs about scheme of arrangement 7 Dec, 3:32 PM Valor Estate informs about corporate presentation 18 Nov, 9:52 AM Valor Estate - Quaterly Results 14 Nov, 9:57 PM Valor Estate - Quaterly Results 14 Nov, 9:57 PM Valor Estate receives LoA from MCGM 14 Oct, 4:57 PM Valor Estate informs about press release 5 Oct, 3:15 PM Valor Estate - Quaterly Results 13 Aug, 9:27 PM Valor Estate - Quaterly Results 13 Aug, 9:27 PM Valor Estate - Quaterly Results 29 May, 9:18 PM Valor Estate - Quaterly Results 29 May, 9:18 PM Valor Estate acquires 50% stake in Shiv Infra Riverwalk 20 Apr, 10:38 AM Valor Estate incorporates wholly owned subsidiary 8 Apr, 10:30 AM Valor Estate’s arm acquires additional 30% equity shares in HVPL 1 Apr, 11:53 AM Valor Estate informs about disclosure 27 Mar, 9:52 AM Valor Estate informs about disclosure 22 Mar, 10:03 AM D B Realty informs about press release 14 Mar, 3:36 PM DB Realty informs about receipt of letter of acceptance 11 Mar, 12:54 PM D B Realty informs about outcome of board meeting 8 Mar, 12:10 PM D B Realty informs about appointment of senior management personnel 1 Mar, 10:49 AM D B Realty informs about board meeting 5 Feb, 10:34 AM DB Realty - Quaterly Results 31 Jan, 3:50 PM DB Realty - Quaterly Results 31 Jan, 3:50 PM DB Realty - Quaterly Results 31 Jan, 3:50 PM D B Realty informs about newspaper advertisement 19 Jan, 5:24 PM D B Realty informs about outcome of board meeting 17 Jan, 3:44 PM D B Realty gets nod to raise Rs 2,000 crore via QIP 17 Jan, 3:27 PM D B Realty informs about outcome of board meeting 17 Jan, 2:26 PM D B Realty planning to raise funds 13 Jan, 12:30 PM D B Realty informs about meeting of Board of Directors 13 Jan, 11:59 AM DB Realty informs about disclosures 26 Dec, 12:25 PM D B Realty informs about newspaper advertisement 13 Dec, 5:14 PM D B Realty’s arm acquires entire equity shares in DB Conglomerate Realty 8 Dec, 9:46 AM D B Realty informs about press release 28 Nov, 9:38 AM D B Realty informs about press release 28 Nov, 9:36 AM D B Realty informs about disclosure 22 Nov, 2:20 PM D B Realty informs about outcome of board meeting 7 Nov, 3:06 PM D B Realty informs about financial results 7 Nov, 12:37 PM DB Realty - Quaterly Results 7 Nov, 12:11 PM DB Realty - Quaterly Results 7 Nov, 12:11 PM DB Realty - Quaterly Results 7 Nov, 12:11 PM D B Realty divests 100% stake in Rustomjee Crown Project 7 Nov, 11:20 AM D B Realty informs about press release 7 Nov, 10:12 AM D B Realty informs about share purchase agreement 7 Nov, 10:09 AM D B Realty informs about disclosure 2 Nov, 2:23 PM D B Realty to acquire stakes in 3 hotels 26 Sep, 11:09 AM D B Realty informs about disclosure 25 Sep, 10:56 AM D B Realty informs about press release 18 Sep, 3:24 PM D B Realty informs about allotment of equity shares 30 Aug, 5:31 PM

Valor Estate Stock Price Analysis and Quick Research Report. Is Valor Estate an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Valor Estate stock price today is Rs 191.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Valor Estate . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Valor Estate has a PE ratio of -73.1263875066983 which is low and comparatively undervalued .

  • Share Price: - The current share price of Valor Estate is Rs 191.05. One can use valuation calculators of ticker to know if Valor Estate share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Valor Estate has ROA of 14.8338 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Valor Estate has a Current ratio of 4.7283 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Valor Estate has a ROE of 18.3504 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Valor Estate has a Debt to Equity ratio of 0.072 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Valor Estate has reported revenue growth of 143.6851 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Valor Estate for the current financial year is -1170.15782415844 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Valor Estate is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Valor Estate is Rs -2.6126 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Valor Estate in Ticker for free. Also, one can get the intrinsic value of Valor Estate by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Valor Estate

DB Realty Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

DB Realty Ltd. is a premier real estate developer in India. Established in 2007, the company has a diversified portfolio encompassing residential, commercial and retail properties. The company's strategy is built on a strong foundation of ethical business practices and customer-centric principles.

DB Realty Ltd. - Share Price

DB Realty Ltd.'s share price is subject to market fluctuations and is impacted by various micro and macro factors. Investors can use our pre-built screening tools to track the company's share price and analyze the performance of the stock.

DB Realty Ltd. - Balance Sheet

DB Realty Ltd.'s balance sheet provides insights into the company's financial health. Investors can use our pre-built screening tools to conduct a thorough analysis of the balance sheet and assess the company's liquidity, solvency and financial stability. Our premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach and DuPont analysis.

DB Realty Ltd. - Annual Report

DB Realty Ltd.'s annual report is a comprehensive document that provides a detailed overview of the company's performance, achievements and future goals. Investors can download the annual report from our website and use it as a reference to make informed investment decisions.

DB Realty Ltd. - Dividend

DB Realty Ltd. has a dividend policy that may impact the company's share price and yield. Investors can review the company's dividend policy and track the dividend payments using our pre-built screening tools.

DB Realty Ltd. - Quarterly Result

DB Realty Ltd.'s quarterly results provide insights into the company's financial performance over a specific period. Investors can use our pre-built screening tools to track the company's quarterly results and analyze the company's revenue, expenses and profitability. Our premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach and DuPont analysis.

DB Realty Ltd. - Stock Price

DB Realty Ltd.'s stock price is subject to market fluctuations and is impacted by various micro and macro factors. Investors can use our pre-built screening tools to track the company's stock price and analyze the performance of the stock.

DB Realty Ltd. - Price Chart

DB Realty Ltd.'s price chart provides a visual representation of the company's share price performance over a specific period. Investors can use our pre-built screening tools to generate price charts and conduct technical analysis of the stock.

DB Realty Ltd. - News

DB Realty Ltd.'s news section provides updates about the company's recent developments, announcements and events. Investors can use our pre-built screening tools to stay updated about the latest news and analyze its impact on the stock.

DB Realty Ltd. - Concall

DB Realty Ltd. conducts concalls or conference calls with investors to discuss the company's performance, achievements and future goals. Investors can download the concall transcripts from our website and use it as a reference to make informed investment decisions.

DB Realty Ltd. - Transcripts

DB Realty Ltd.'s transcripts section provides records of the company's earnings calls, conference calls and other important events. Investors can download the transcripts from our website and use it as a reference to make informed investment decisions.

DB Realty Ltd. - Investor Presentations

DB Realty Ltd.'s investor presentations provide a comprehensive overview of the company's performance, revenue streams and future goals. Investors can download the presentations from our website and use it as a reference to make informed investment decisions.

DB Realty Ltd. - Promoters

DB Realty Ltd.'s promoters are the driving force behind the company's success and growth. Investors can review the details of the company's promoters, including their experience, past achievements and shareholding patterns.

DB Realty Ltd. - Shareholders

DB Realty Ltd.'s shareholders play a crucial role in the company's growth and development. Investors can review the details of the company's shareholders, including their shareholding patterns and voting rights.

In conclusion, DB Realty Ltd.'s stock analysis page provides investors with a comprehensive overview of the company's performance, financial health and future goals. The pre-built screening tools and premium features provided on our website allow investors to conduct a thorough analysis of the stock and make informed investment decisions.  

Valor Estate's Equity and Reserves Growth

Over the past four years, Valor Estate has exhibited a notable increase in its share capital from Rs 243.26 Cr in March 2020 to Rs 537.79 Cr by March 2024. Total reserves have more than doubled during this period, growing from Rs 2,159.07 Cr to a substantial Rs 5,215.94 Cr, highlighting a robust accumulation of retained earnings and possible fresh capital infusion.

Borrowings and Current Liabilities on Valor Estate's Balance Sheet

Valor Estate's borrowings have shown a steady but controlled ascent from Rs 43.23 Cr in March 2021 to Rs 59.14 Cr in March 2024, hinting at manageable debt levels. Concurrently, current liabilities have seen a decrease from Rs 1,277.72 Cr to Rs 598.46 Cr, indicating a closer alignment of short-term liabilities with liquid assets.

Valor Estate's Asset Portfolio Expansion

Assets have been significantly growing, with total assets soaring from Rs 3,394.44 Cr in March 2020 to Rs 6,390.76 Cr by March 2024. Investments are the primary asset class which has almost doubled from Rs 1,812.79 Cr to Rs 3,104.17 Cr. Current assets also saw a substantial hike, suggesting an improvement in the company's liquidity position.

Valor Estate's Persistent Negative Other Non-Current Liabilities

One unique aspect to note is the persistent negative other non-current liabilities, improving from a deficit of Rs -191.91 Cr to - Rs 20.57 Cr. This turnaround signals towards a rectification of long-term obligations that might have been negatively impacting the balance sheet.

This data is an analysis for the Standalone Balance sheet of the company.

Alongside evaluating balance sheets, investors often review market trends, including NSE/BSE indices, for a comprehensive stock screening of prospective companies like Valor Estate.

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