Valor Estate Ltd

₹ 206 -2.76%

20 Jun - close price

dbrealty.co.in BSE: 533160 NSE: DBREALTY

About

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]

Key Points

Business Segments FY24
1) Real Estate Business (~44%): ^[1] The company has a portfolio of ~100 mn sq. ft. of real estate and focuses on residential and commercial developments.

Website BSE NSE

Market Cap ₹ 11,102 Cr.
Current Price ₹ 206
High / Low ₹ 245 / 115
Stock P/E
Book Value ₹ 103
Dividend Yield 0.00 %
ROCE -2.96 %
ROE -3.32 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 4.28% over last 3 years.
Promoters have pledged 33.5% of their holding.
Promoter holding has decreased over last 3 years: -15.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of Nifty 500 BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty500 Equal Weight

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	1	0	2	1	0	0	0	1	8	0	2	1	1
	10	15	8	12	4	6	10	50	45	29	165	11	90
Operating Profit	-9	-15	-5	-11	-4	-6	-10	-49	-37	-29	-164	-10	-88
OPM %	-765%		-218%	-1,005%				-4,886%	-483%		-10,926%	-811%	-6,499%
	283	22	23	47	14	0	776	201	11	13	81	7	13
Interest	3	3	3	3	7	7	7	-5	2	2	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	271	5	15	33	3	-12	758	157	-29	-18	-85	-5	-77
Tax %	16%	115%	32%	29%	25%	7%	9%	0%	4%	-2%	5%	-26%	0%
	227	-1	10	24	2	-13	688	157	-30	-18	-90	-4	-77
EPS in Rs	8.76	-0.03	0.29	0.69	0.07	-0.36	13.71	3.13	-0.56	-0.33	-1.66	-0.07	-1.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	0	177	18	4	4	0	0	4	4	9	4
	15	21	108	52	179	87	73	60	240	39	101	222
Operating Profit	-15	-21	69	-34	-175	-83	-73	-60	-236	-35	-92	-218
OPM %			39%	-190%	-4,311%	-1,984%	-15,822%	-33,244%	-6,137%	-976%	-1,054%	-5,346%
	18	40	69	131	123	54	49	328	290	106	977	41
Interest	34	41	50	53	44	86	124	160	81	15	11	8
Depreciation	4	5	5	5	4	1	0	1	0	0	0	0
Profit before tax	-35	-28	83	39	-100	-117	-148	108	-27	56	874	-185
Tax %	18%	-13%	36%	91%	-22%	3%	-2%	17%	177%	37%	8%	2%
	-41	-24	53	4	-78	-120	-146	89	-75	35	802	-188
EPS in Rs	-1.69	-1.00	2.17	0.15	-3.21	-4.95	-5.99	3.66	-2.90	1.00	14.90	-3.49
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	55%
3 Years:	2%
TTM:	-53%

Compounded Profit Growth
10 Years:	%
5 Years:	-7%
3 Years:	10%
TTM:	-126%

Stock Price CAGR
10 Years:	13%
5 Years:	91%
3 Years:	53%
1 Year:	3%

Return on Equity
10 Years:	0%
5 Years:	1%
3 Years:	4%
Last Year:	-3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	243	243	243	243	243	243	243	243	259	352	538	538
Reserves	3,132	3,107	2,701	2,702	2,622	2,526	2,159	2,197	2,619	2,895	5,216	5,031
	262	295	485	414	580	816	896	850	908	892	414	228
	138	253	267	347	163	187	289	472	397	383	244	305
Total Liabilities	3,775	3,899	3,696	3,707	3,609	3,773	3,587	3,762	4,183	4,522	6,412	6,103
	13	12	14	31	8	7	4	3	1	1	1	1
CWIP	19	21	21	0	0	0	0	0	0	0	0	3
Investments	2,425	2,511	1,932	1,942	2,259	2,396	2,184	2,124	2,073	2,105	3,104	1,405
	1,318	1,355	1,729	1,734	1,341	1,370	1,400	1,636	2,109	2,416	3,306	4,693
Total Assets	3,775	3,899	3,696	3,707	3,609	3,773	3,587	3,762	4,183	4,522	6,412	6,103

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	290	84	39	-214	14	-249	37	163	95	36	-15	4
	-277	-55	-156	266	-119	54	-59	-136	-400	-427	-353	-483
	-2	-40	116	-54	110	192	22	-27	380	332	1,024	-193
Net Cash Flow	11	-12	-1	-2	5	-4	-0	-0	74	-60	656	-671

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days			91	875	1,423	132	40	0	0	0	0	0
Inventory Days			3,582	19,070								6,393
Days Payable			279	1,610								187
Cash Conversion Cycle			3,394	18,335	1,423	132	40	0	0	0	0	6,206
Working Capital Days			1,679	18,678	70,253	20,361	192,260	1,655,214	130,584	178,050	80,044	131,098
ROCE %	0%	0%	4%	3%	-2%	-1%	-1%	3%	-6%	2%	15%	-3%

Shareholding Pattern

Numbers in percentages

8 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	65.28%	58.14%	58.14%	58.97%	58.97%	53.82%	50.89%	47.44%	47.38%	47.38%	47.37%	47.37%
	3.35%	2.42%	2.59%	2.57%	2.34%	2.17%	2.14%	5.23%	3.60%	3.46%	3.56%	4.68%
	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.09%	0.49%	0.43%	0.37%	0.43%	0.38%
	31.30%	39.40%	39.22%	38.42%	38.65%	43.96%	46.89%	46.85%	48.59%	48.78%	48.64%	47.57%
No. of Shareholders	52,774	65,852	59,907	60,398	58,179	53,973	60,389	69,249	94,660	1,01,107	1,04,928	1,01,588

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%	47.37%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%	4.68%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%	0.38%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%	47.57%
No. of Shareholders	20,846	23,930	24,746	29,736	30,085	36,377	54,987	60,398	69,249	1,01,588

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Mar 2024

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