Valor Estate Ltd

₹ 102 0.45%

10 Mar 10:25 a.m.

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 ₹ 5,508 Cr.
Current Price ₹ 102
High / Low ₹ 219 / 95.5
Stock P/E 101
Book Value ₹ 74.7
Dividend Yield 0.00 %
ROCE -1.38 %
ROE -2.54 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 4.60% over last 3 years.
Promoters have pledged 29.1% of their holding.
Earnings include an other income of Rs.118 Cr.
Debtor days have increased from 67.2 to 81.2 days.
Promoter holding has decreased over last 3 years: -10.7%

* 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 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

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	623	58	2	68	143	144	7	3	330	537	840	137	529
	1,272	103	12	19	63	115	15	181	312	560	870	95	439
Operating Profit	-649	-44	-9	49	80	30	-8	-178	18	-23	-30	42	90
OPM %	-104%	-76%	-376%	72%	56%	21%	-123%	-5,112%	5%	-4%	-4%	31%	17%
	45	32	6	915	401	9	11	-4	11	35	75	1	7
Interest	13	20	22	23	5	33	15	-8	27	12	18	29	25
Depreciation	0	0	0	0	14	12	0	0	14	0	0	0	1
Profit before tax	-617	-32	-25	941	463	-7	-13	-174	-12	-1	27	14	71
Tax %	1%	29%	5%	5%	0%	91%	2%	-36%	-163%	47%	48%	31%	12%
	-623	-42	-26	894	463	-13	-13	-111	8	-2	14	10	62
EPS in Rs	-18.11	-1.47	-0.64	17.63	9.26	-0.12	-0.25	-2.12	0.08	-0.04	0.23	0.19	1.15
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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	1,133	2,043
	277	247	265	224	358	466	405	134	317	1,413	329	1,252	1,963
Operating Profit	41	17	-59	-83	-238	-101	-235	-109	-98	-715	28	-119	80
OPM %	13%	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	8%	-11%	4%
	27	29	140	142	74	-34	97	282	527	709	1,453	74	118
Interest	38	53	86	96	119	160	261	334	286	54	83	93	85
Depreciation	8	14	14	11	6	2	1	1	1	0	26	53	2
Profit before tax	22	-21	-19	-47	-289	-296	-401	-162	142	-61	1,372	-191	111
Tax %	27%	-112%	19%	57%	4%	-17%	10%	3%	85%	49%	4%	-38%
	13	8	-23	-74	-301	-247	-440	-167	22	-90	1,317	-118	84
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	1.53
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	16%
5 Years:	46%
3 Years:	73%
TTM:	322%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	18%
TTM:	148%

Stock Price CAGR
10 Years:	10%
5 Years:	31%
3 Years:	20%
1 Year:	-8%

Return on Equity
10 Years:	-4%
5 Years:	-1%
3 Years:	5%
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	Sep 2025
Equity Capital	243	243	243	243	243	243	243	243	259	352	538	538	539
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	3,512
	658	1,195	1,307	1,549	1,734	2,095	2,191	2,501	3,721	2,978	2,223	1,900	995
	1,441	1,863	1,850	2,188	2,409	2,648	2,949	3,508	3,152	3,332	1,925	1,754	2,090
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	7,136
	455	481	243	431	353	348	212	153	75	72	2,429	2,427	4
CWIP	28	30	30	0	0	0	0	0	0	0	10	6	14
Investments	1,699	1,707	1,562	1,556	1,730	1,741	1,510	1,399	1,564	1,728	800	1,290	606
	3,327	4,252	4,161	4,525	4,562	4,894	4,976	5,793	7,123	6,648	5,925	4,825	6,512
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	7,136

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	81
Inventory Days							24,576			1,231		1,482
Days Payable							1,746			44		130
Cash Conversion Cycle	181	189	102	203	171	90	23,012	1,109	372	1,222	84	1,433
Working Capital Days	592	1,369	2,801	3,725	3,384	1,003	1,363	10,764	1,797	176	1,667	416
ROCE %	2%	1%	2%	1%	-2%	-0%	-3%	-0%	-1%	-11%	22%	-1%

Insights

In beta

Mar 2023

Sep 2024

Number of Hotel Keys (Operational)
Keys

xxx	xxx
	xx,xxx
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	xx,xxx
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Average Room Rate (ARR)
INR

Hotel Occupancy Rate
%

Revenue Per Available Room (RevPAR)
INR

Total Commercial Leasable Area
Mn sq. ft.

Total Owned Land Bank
Acres

Total Real Estate Saleable Area (Ongoing + Forthcoming)
Mn sq. ft.

Shareholding Pattern

Numbers in percentages

4 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	58.97%	58.97%	53.82%	50.89%	47.44%	47.38%	47.38%	47.37%	47.37%	47.43%	47.43%	47.45%
	2.57%	2.34%	2.17%	2.14%	5.23%	3.60%	3.46%	3.56%	4.68%	5.46%	5.16%	4.98%
	0.05%	0.05%	0.04%	0.09%	0.49%	0.43%	0.37%	0.43%	0.38%	0.50%	0.50%	0.43%
	38.42%	38.65%	43.96%	46.89%	46.85%	48.59%	48.78%	48.64%	47.57%	46.61%	46.88%	47.13%
No. of Shareholders	60,398	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

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%	47.37%	47.45%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%	4.68%	4.98%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%	0.38%	0.43%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%	47.57%	47.13%
No. of Shareholders	20,846	23,930	24,746	29,736	30,085	36,377	54,987	60,398	69,249	1,01,588	91,257

* 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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