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Valor Estate

DBREALTY NSE

Key Fundamentals

MicrocapResidential Commercial ProjectsRealty
Market Cap
₹5,289 Cr
Volatility
Moderate
P/E Ratio
425.17
EBITDA
₹24.95 Cr
Return on Equity
-2.37%
Debt to Equity
0.18
Book Value
₹75.44
52W High
₹183.9
52W Low
₹83.5

Tapetide Score

Data-driven rating, 0–100. How it works →

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
32.4% higher than 3Y
Net Income Growth
-145% lower than 3Y
Cash Flow Change
128% lower than 3Y
ROE
-109% lower than 3Y
ROCE
-107% lower than 3Y
EBITDA Margin (Avg.)
-136% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 69d ago
AI 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 anthropic claude-opus-4.6 69d 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

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars 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

Particulars 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

Particulars 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.39%Promot.47.17%FIIs4.79%Others20.46%Public27.19%As ofJun 2026
44.72% of promoter holding pledged as of Jun 2026

Documents

1
Concall - Aug 2025 Aug 2025
2
Concall - Aug 2025 Aug 2025
3
Concall - Aug 2025 Aug 2025
4
Concall - Aug 2025 Aug 2025
5
Concall - Feb 2025 Feb 2025

Frequently Asked Questions about Valor Estate

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 trades as DBREALTY on the NSE and under code 533160 on the BSE.
Which sector does Valor Estate Ltd belong to?
Valor Estate Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of Valor Estate Ltd?
Valor Estate Ltd has a market capitalisation of ₹5,289 Cr, which places it in the Mid Cap band.
What is the PE ratio of Valor Estate Ltd?
Valor Estate Ltd trades at a PE ratio of 425.17, against a book value of ₹75.44 per share.
What is the 52-week high and low of Valor Estate Ltd?
Over the last 52 weeks Valor Estate Ltd has traded between ₹83.5 and ₹183.9.
What is the Return on Equity (ROE) of Valor Estate Ltd?
Valor Estate Ltd reported a return on equity of -2.37%. Its debt-to-equity ratio is 0.18.

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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