Valor Estate Ltd

₹ 169 -0.68%

29 Aug - 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

Market Cap ₹ 9,109 Cr.
Current Price ₹ 169
High / Low ₹ 219 / 100.0
Stock P/E
Book Value ₹ 90.9
Dividend Yield 0.00 %
ROCE -2.56 %
ROE -3.44 %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 4.18% over last 3 years.
Company might be capitalizing the interest cost
Promoters have pledged or encumbered 37.3% of their holding.
Debtor days have increased from 80.1 to 120 days.
Promoter holding has decreased over last 3 years: -17.9%

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	7	10	623	58	2	68	143	144	7	79	330	537	840
	20	25	1,272	103	12	19	63	115	15	289	312	560	870
Operating Profit	-13	-15	-649	-44	-9	49	80	30	-8	-210	18	-23	-30
OPM %	-187%	-150%	-104%	-76%	-376%	72%	56%	21%	-123%	-266%	5%	-4%	-4%
	39	599	45	32	6	915	401	9	11	64	11	35	75
Interest	12	9	13	20	22	23	5	33	15	8	27	12	18
Depreciation	0	0	0	0	0	0	14	12	0	13	14	0	0
Profit before tax	14	575	-617	-32	-25	941	463	-7	-13	-168	-12	-1	27
Tax %	39%	2%	1%	29%	5%	5%	0%	91%	2%	-34%	-163%	47%	48%
	8	566	-623	-42	-26	894	463	-13	-13	-111	8	-2	14
EPS in Rs	0.46	16.62	-18.11	-1.47	-0.64	17.63	9.26	-0.12	-0.25	-2.12	0.08	-0.04	0.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	318	263	206	141	120	365	169	25	219	698	357	767	1,786
	277	247	265	224	358	466	405	134	317	1,413	208	994	2,031
Operating Profit	41	17	-59	-83	-238	-101	-235	-109	-98	-715	150	-228	-245
OPM %	13%	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	42%	-30%	-14%
	27	29	140	142	74	-34	97	282	527	709	1,331	93	184
Interest	38	53	86	96	119	160	261	334	286	54	83	32	66
Depreciation	8	14	14	11	6	2	1	1	1	0	26	2	28
Profit before tax	22	-21	-19	-47	-289	-296	-401	-162	142	-61	1,372	-168	-155
Tax %	27%	-112%	19%	57%	4%	-17%	10%	3%	85%	49%	4%	-30%
	13	8	-23	-74	-301	-247	-440	-167	22	-90	1,317	-118	-91
EPS in Rs	0.47	0.02	-0.76	-2.45	-10.30	-10.90	-17.20	-6.98	1.04	-2.57	24.53	-2.33	-1.85
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	35%
3 Years:	52%
TTM:	394%

Compounded Profit Growth
10 Years:	%
5 Years:	10%
3 Years:	14%
TTM:	-110%

Stock Price CAGR
10 Years:	13%
5 Years:	95%
3 Years:	41%
1 Year:	-1%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	3,168	3,168	2,595	2,531	2,260	1,996	1,314	1,093	1,630	1,785	4,477	4,355
	658	1,195	1,307	1,549	1,734	2,095	2,191	2,501	3,721	2,978	2,223	1,897
	1,441	1,863	1,850	2,188	2,409	2,648	2,949	3,508	3,152	3,332	1,925	1,757
Total Liabilities	5,510	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	9,163	8,547
	455	481	243	431	353	348	212	153	75	72	2,429	2,427
CWIP	28	30	30	0	0	0	0	0	0	0	10	6
Investments	1,699	1,707	1,562	1,556	1,730	1,741	1,510	1,399	1,564	1,728	800	1,290
	3,327	4,252	4,161	4,525	4,562	4,894	4,976	5,793	7,123	6,648	5,925	4,825
Total Assets	5,510	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	9,163	8,547

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	236	-208	-71	555	-40	-195	227	95	-267	96	237	540
	-226	-231	-394	-588	165	-36	-160	-165	275	-200	486	-689
	1	417	472	-94	-102	326	-63	75	86	52	18	-595
Net Cash Flow	11	-22	7	-127	22	95	5	5	94	-52	741	-743

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	181	189	102	203	171	90	181	1,109	372	36	84	120
Inventory Days							24,576			1,231		872
Days Payable							1,746			44		77
Cash Conversion Cycle	181	189	102	203	171	90	23,012	1,109	372	1,222	84	916
Working Capital Days	592	1,369	2,801	3,725	3,384	1,003	1,363	10,764	1,797	176	1,667	720
ROCE %	2%	1%	2%	1%	-2%	-0%	-3%	-0%	-1%	-11%	22%	-3%

Shareholding Pattern

Numbers in percentages

13 Recently

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	58.14%	58.14%	58.97%	58.97%	53.82%	50.89%	47.44%	47.38%	47.38%	47.37%	47.37%	47.43%
	2.42%	2.59%	2.57%	2.34%	2.17%	2.14%	5.23%	3.60%	3.46%	3.56%	4.68%	5.46%
	0.05%	0.05%	0.05%	0.05%	0.04%	0.09%	0.49%	0.43%	0.37%	0.43%	0.38%	0.50%
	39.40%	39.22%	38.42%	38.65%	43.96%	46.89%	46.85%	48.59%	48.78%	48.64%	47.57%	46.61%
No. of Shareholders	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	90,359

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%	47.37%	47.43%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%	4.68%	5.46%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%	0.38%	0.50%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%	47.57%	46.61%
No. of Shareholders	20,846	23,930	24,746	29,736	30,085	36,377	54,987	60,398	69,249	1,01,588	90,359

* 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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