Valor Estate Ltd

₹ 117 -4.60%

15 Jul - 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
1) Real Estate Business:^[1]
The company has 513 acres of land and focuses on residential and commercial developments.

Website BSE NSE - BE

Market Cap ₹ 6,384 Cr.
Current Price ₹ 117
High / Low ₹ 212 / 83.0
Stock P/E 73.0
Book Value ₹ 86.3
Dividend Yield 0.00 %
ROCE 2.19 %
ROE 1.71 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 26.1% CAGR over last 5 years

Cons

Company has a low return on equity of 4.05% over last 3 years.
Promoters have pledged 44.7% of their holding.
Promoter holding has decreased over last 3 years: -11.8%

* 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 Realty Realty Residential, Commercial Projects

Part of Nifty Microcap 250 Nifty Total Market Nifty Smallcap 500

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0	0	0	1	8	0	0	0	0	0	76	454	0
	4	6	10	50	45	29	91	10	88	10	10	325	71
Operating Profit	-4	-6	-10	-49	-37	-29	-91	-10	-88	-10	66	128	-71
OPM %				-4,886%	-483%						87%	28%
	14	0	776	201	11	13	8	7	14	7	-4	1	1
Interest	7	7	7	-5	2	2	2	2	2	2	7	7	5
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1	1
Profit before tax	3	-12	758	157	-29	-18	-85	-5	-77	-5	54	121	-76
Tax %	25%	7%	9%	0%	4%	-2%	5%	-25%	0%	14%	-1%	4%	1%
	2	-13	688	157	-30	-18	-90	-4	-77	-6	55	116	-77
EPS in Rs	0.07	-0.36	13.71	3.13	-0.56	-0.33	-1.66	-0.07	-1.43	-0.12	1.02	2.13	-1.43
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	177	18	4	4	0	0	4	4	9	4	529
	21	108	52	179	87	73	60	240	39	101	273	416
Operating Profit	-21	69	-34	-175	-83	-73	-60	-236	-35	-92	-268	113
OPM %		39%	-190%	-4,311%	-1,984%	-15,822%	-33,244%	-6,137%	-976%	-1,054%	-6,579%	21%
	40	69	131	123	54	49	328	290	106	977	92	5
Interest	41	50	53	44	86	124	160	81	15	11	8	22
Depreciation	5	5	5	4	1	0	1	0	0	0	0	2
Profit before tax	-28	83	39	-100	-117	-148	108	-27	56	874	-185	94
Tax %	-13%	36%	91%	-22%	3%	-2%	17%	177%	37%	8%	2%	7%
	-24	53	4	-78	-120	-146	89	-75	35	802	-188	88
EPS in Rs	-1.00	2.17	0.15	-3.21	-4.95	-5.99	3.66	-2.90	1.00	14.90	-3.49	1.61
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	12%
5 Years:	394%
3 Years:	429%
TTM:	12869%

Compounded Profit Growth
10 Years:	4%
5 Years:	26%
3 Years:	36%
TTM:	147%

Stock Price CAGR
10 Years:	10%
5 Years:	35%
3 Years:	21%
1 Year:	-44%

Return on Equity
10 Years:	0%
5 Years:	2%
3 Years:	4%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	243	243	243	243	243	243	243	259	352	538	538	542
Reserves	3,107	2,701	2,702	2,622	2,526	2,159	2,197	2,619	2,895	5,216	5,031	4,136
	295	485	414	580	816	896	850	908	892	414	228	116
	253	267	347	163	187	289	472	397	383	244	305	986
Total Liabilities	3,899	3,696	3,707	3,609	3,773	3,587	3,762	4,183	4,522	6,412	6,103	5,780
	12	14	31	8	7	4	3	1	1	1	1	71
CWIP	21	21	0	0	0	0	0	0	0	0	3	0
Investments	2,511	1,932	1,942	2,259	2,396	2,184	2,124	2,073	2,105	3,104	1,405	568
	1,355	1,729	1,734	1,341	1,370	1,400	1,636	2,109	2,416	3,306	4,693	5,142
Total Assets	3,899	3,696	3,707	3,609	3,773	3,587	3,762	4,183	4,522	6,412	6,103	5,780

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	84	39	-214	14	-249	37	163	95	36	-15	4	782
	-55	-156	266	-119	54	-59	-136	-400	-427	-353	-483	-731
	-40	116	-54	110	192	22	-27	380	332	1,024	-193	-50
Net Cash Flow	-12	-1	-2	5	-4	-0	-0	74	-60	656	-671	1
Free Cash Flow	79	32	-215	14	-249	38	163	95	35	-15	1	770
CFO/OP	-408%	57%	623%	-8%	299%	-51%	-261%	-40%	-102%	15%	-2%	697%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days		91	875	1,423	132	40	0	0	0	0	0	11
Inventory Days		3,582	19,070									704
Days Payable		279	1,610									21
Cash Conversion Cycle		3,394	18,335	1,423	132	40	0	0	0	0	0	694
Working Capital Days		1,187	15,486	42,548	-5,805	-96,273	20,116	49,089	92,539	65,187	110,732	944
ROCE %	0%	4%	3%	-2%	-1%	-1%	3%	-6%	2%	15%	-3%	2%

Insights

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Hotel Occupancy Rate
%

Hotel RevPAR (Revenue per Available Room)
INR

Number of Operational Hotel Keys
rooms

Total Land Bank
acres

Total Real Estate Saleable Area (Pipeline)
msf

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	58.97%	53.82%	50.89%	47.44%	47.38%	47.38%	47.37%	47.37%	47.43%	47.43%	47.45%	47.17%
	2.34%	2.17%	2.14%	5.23%	3.60%	3.46%	3.56%	4.68%	5.46%	5.16%	4.98%	5.07%
	0.05%	0.04%	0.09%	0.49%	0.43%	0.37%	0.43%	0.38%	0.50%	0.50%	0.43%	0.29%
	38.65%	43.96%	46.89%	46.85%	48.59%	48.78%	48.64%	47.57%	46.61%	46.88%	47.13%	47.45%
No. of Shareholders	58,179	53,973	60,389	69,249	94,660	1,01,107	1,04,928	1,01,588	90,359	92,775	91,257	89,122

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%	47.37%	47.17%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%	4.68%	5.07%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%	0.38%	0.29%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%	47.57%	47.45%
No. of Shareholders	20,846	23,930	24,746	29,736	30,085	36,377	54,987	60,398	69,249	1,01,588	89,122

* 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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