Valor Estate Ltd

Valor Estate Ltd

₹ 193 1.43%
30 May - close price
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.

  • Market Cap 10,372 Cr.
  • Current Price 193
  • High / Low 229 / 115
  • Stock P/E
  • Book Value 103
  • Dividend Yield 0.00 %
  • ROCE -2.96 %
  • ROE -3.32 %
  • Face Value 10.0

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.

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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
Raw PDF

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: 12%
5 Years: 94%
3 Years: 35%
1 Year: -5%
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
-277 -55 -156 266 -119 54 -59 -136 -400 -427 -353
-2 -40 116 -54 110 192 22 -27 380 332 1,024
Net Cash Flow 11 -12 -1 -2 5 -4 -0 -0 74 -60 656

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

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 52,77465,85259,90760,39858,17953,97360,38969,24994,6601,01,1071,04,9281,01,588

* 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.

Click on the line-items to see the names of individual entities.

Documents

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