Valor Estate Ltd

₹ 225 3.57%

10 Jun - 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 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.

Website BSE NSE

Market Cap ₹ 12,114 Cr.
Current Price ₹ 225
High / Low ₹ 229 / 115
Stock P/E
Book Value ₹ 90.9
Dividend Yield 0.00 %
ROCE -1.38 %
ROE -2.38 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 4.65% over last 3 years.
Promoters have pledged 33.5% of their holding.
Debtor days have increased from 67.2 to 81.2 days.
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.

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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	195.66	6.94	10.16	622.80	58.35	2.43	68.02	142.80	144.22	79.45	79.05	329.50	645.08
	155.44	19.93	25.42	1,271.74	102.73	11.57	19.02	62.52	114.51	66.76	289.29	311.56	617.22
Operating Profit	40.22	-12.99	-15.26	-648.94	-44.38	-9.14	49.00	80.28	29.71	12.69	-210.24	17.94	27.86
OPM %	20.56%	-187.18%	-150.20%	-104.20%	-76.06%	-376.13%	72.04%	56.22%	20.60%	15.97%	-265.96%	5.44%	4.32%
	527.04	39.42	598.99	45.49	31.96	6.26	915.30	401.07	8.63	13.67	63.88	10.55	18.81
Interest	6.20	12.47	8.76	13.48	19.70	21.78	23.38	5.09	33.07	30.09	8.19	27.26	27.37
Depreciation	0.14	0.09	0.11	0.12	0.11	0.13	0.09	13.60	12.24	13.16	12.97	13.72	13.19
Profit before tax	560.92	13.87	574.86	-617.05	-32.23	-24.79	940.83	462.66	-6.97	-16.89	-167.52	-12.49	6.11
Tax %	9.72%	39.08%	1.58%	0.92%	28.92%	4.52%	5.01%	0.00%	91.25%	-21.91%	-33.60%	-163.41%	125.20%
	506.41	8.45	565.80	-622.70	-41.55	-25.91	893.74	462.64	-13.33	-13.19	-111.23	7.93	-1.54
EPS in Rs	19.54	0.46	16.62	-18.11	-1.47	-0.64	17.63	9.26	-0.12	-0.25	-2.12	0.08	-0.04
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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
	318	263	206	141	120	365	169	25	219	698	357	1,133
	277	247	265	224	358	466	405	134	317	1,413	208	1,230
Operating Profit	41	17	-59	-83	-238	-101	-235	-109	-98	-715	150	-97
OPM %	13%	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	42%	-9%
	27	29	140	142	74	-34	97	282	527	709	1,331	52
Interest	38	53	86	96	119	160	261	334	286	54	83	93
Depreciation	8	14	14	11	6	2	1	1	1	0	26	53
Profit before tax	22	-21	-19	-47	-289	-296	-401	-162	142	-61	1,372	-191
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
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
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:	217%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	18%
TTM:	-110%

Stock Price CAGR
10 Years:	14%
5 Years:	94%
3 Years:	40%
1 Year:	17%

Return on Equity
10 Years:	-4%
5 Years:	-1%
3 Years:	5%
Last Year:	-2%

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	81
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	877
Working Capital Days	761	1,953	3,417	4,404	4,579	1,274	1,898	26,192	4,200	916	2,189	663
ROCE %	2%	1%	2%	1%	-2%	-0%	-3%	-0%	-1%	-11%	22%	-1%

Shareholding Pattern

Numbers in percentages

3 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	52,774	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

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

* 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.

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