Valor Estate Ltd
₹ 193
1.43%
30 May
- close price
- 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
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% |
Documents
Announcements
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Statement Of Deviation & Variation For The Quarter Ended 31St March 2025
1d - No deviation in utilization of Rs. 893.20 Cr QIP funds for projects and corporate purposes.
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Standalone And Consolidated Financial Results For The Fourth Quarter And Financial Year Ended 31St March 2025
1d - Valor Estate reports FY25 audited results showing Rs. 188.1 Cr loss, ongoing litigations, and postponed share conversion decision.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Rs 4,500 Cr Sahar commercial project with Prestige; Rs 273 Cr non-core asset sale; hospitality demerger hearing on June 6, 2025.
-
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
1d - Board approved transfer of 10,000 shares in dormant subsidiary to operational hospitality subsidiary.
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Appointment Of Secretarial Auditor
1d - Appointment of M/s V. M. Kundaliya & Associates as Secretarial Auditor for 2025-30.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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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.