Valor Estate Ltd

₹ 83.9 1.39%

11 Nov - 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 ₹ 4,553 Cr.
Current Price ₹ 83.9
High / Low ₹ 157 / 76.6
Stock P/E
Book Value ₹ 75.5
Dividend Yield 0.00 %
ROCE 1.55 %
ROE -1.27 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 1.11 times its book value
Debtor days have improved from 89.7 to 64.5 days.
Company's median sales growth is 46.4% of last 10 years

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 7.80% over last 3 years.
Promoters have pledged 32.6% of their holding.
Earnings include an other income of Rs.79.9 Cr.
Promoter holding has decreased over last 3 years: -6.65%

* 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 BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	68.02	142.80	144.22	6.79	3.48	329.50	537.09	840.33	136.85	529.18	86.91	110.79	156.42
YoY Sales growth	+569.49%	-77.07%	+147.16%	+179.42%	-94.88%	+130.74%	+272.41%	+12,275.99%	+3,832.47%	+60.60%	-83.82%	-86.82%	+14.30%
	19.02	62.52	114.51	15.15	181.37	311.56	559.72	870.27	94.53	438.90	165.69	87.73	131.26
Operating Profit	49.00	80.28	29.71	-8.36	-177.89	17.94	-22.63	-29.94	42.32	90.28	-78.78	23.06	25.16
OPM %	72.04%	56.22%	20.60%	-123.12%	-5,111.78%	5.44%	-4.21%	-3.56%	30.92%	17.06%	-90.65%	20.81%	16.08%
	915.30	401.07	8.63	10.71	-3.53	10.55	34.55	75.25	1.35	6.72	50.61	7.69	14.84
Interest	23.38	5.09	33.07	14.84	-7.67	27.26	12.50	18.29	29.12	25.11	26.72	30.47	33.97
Depreciation	0.09	13.60	12.24	0.48	0.49	13.72	0.47	0.47	0.17	1.21	3.86	1.47	1.49
Profit before tax	940.83	462.66	-6.97	-12.97	-174.24	-12.49	-1.05	26.55	14.38	70.68	-58.75	-1.19	4.54
Tax %	5.01%	0.00%	91.25%	1.70%	-36.16%	-163.41%	46.67%	48.36%	30.74%	11.94%	0.26%	11.76%	-84.58%
	893.74	462.64	-13.33	-13.19	-111.23	7.93	-1.54	13.72	9.96	62.24	-58.90	-1.33	8.38
EPS in Rs	17.63	9.26	-0.12	-0.25	-2.12	0.08	-0.04	0.23	0.19	1.15	-1.09	-0.02	0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	263	206	141	120	365	169	25	219	698	357	767	1,593	883
Sales growth	-17%	-22%	-32%	-15%	+205%	-54%	-85%	+793%	+218%	-49%	+114%	+108%	-52%
	247	265	224	358	466	405	134	317	1,413	329	1,036	1,568	824
Operating Profit	17	-59	-83	-238	-101	-235	-109	-98	-715	28	-270	25	60
OPM %	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	8%	-35%	1.6%	7%
	29	140	142	74	-34	97	282	527	709	1,453	135	133	80
Interest	53	86	96	119	160	261	334	286	54	83	32	99	116
Depreciation	14	14	11	6	2	1	1	1	0	26	2	6	8
Profit before tax	-21	-19	-47	-289	-296	-401	-162	142	-61	1,372	-168	53	15
Tax %	-112%	19%	57%	4%	-17%	10%	3%	85%	49%	4%	-30%	49%
	8	-23	-74	-301	-247	-440	-167	22	-90	1,317	-118	27	10
EPS in Rs	0.02	-0.76	-2.45	-10.30	-10.90	-17.20	-6.98	1.04	-2.57	24.53	-2.33	0.47	0.20
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	23%
5 Years:	130%
3 Years:	32%
TTM:	-52%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	24%
TTM:	-1072%

Stock Price CAGR
10 Years:	9%
5 Years:	15%
3 Years:	-20%
1 Year:	-41%

Return on Equity
10 Years:	-4%
5 Years:	0%
3 Years:	8%
Last Year:	-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	243	243	243	243	243	243	243	259	352	538	538	542	542
Reserves	3,168	2,595	2,531	2,260	1,996	1,314	1,093	1,630	1,785	4,477	4,355	3,549	3,553
	1,195	1,307	1,549	1,734	2,095	2,191	2,501	3,721	2,978	2,223	1,900	751	978
	1,863	1,850	2,188	2,409	2,648	2,949	3,508	3,152	3,332	1,925	1,754	1,516	1,547
Total Liabilities	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	9,163	8,547	6,359	6,621
	481	243	431	353	348	212	153	75	72	2,429	2,427	161	159
CWIP	30	30	0	0	0	0	0	0	0	10	6	0	0
Investments	1,707	1,562	1,556	1,730	1,741	1,510	1,399	1,564	1,728	800	1,290	365	494
	4,252	4,161	4,525	4,562	4,894	4,976	5,793	7,123	6,648	5,925	4,825	5,833	5,967
Total Assets	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	9,163	8,547	6,359	6,621

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-208	-71	555	-40	-195	227	95	-267	96	237	540	939
	-231	-394	-588	165	-36	-160	-165	275	-200	486	-689	-341
	417	472	-94	-102	326	-63	75	86	52	18	-595	-580
Net Cash Flow	-22	7	-127	22	95	5	5	94	-52	741	-743	17
Free Cash Flow	-219	-79	381	-40	-191	218	121	-263	95	184	436	925
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-1,083%	121%	-670%	17%	190%	-109%	-83%	274%	-14%	844%	-205%	3,832%

Ratios

Consolidated / View Standalone

	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	189	102	203	171	90	181	1,109	372	36	84	120	64
Inventory Days						24,576			1,231		1,482	765
Days Payable						1,746			44		130	28
Cash Conversion Cycle	189	102	203	171	90	23,012	1,109	372	1,222	84	1,471	802
Working Capital Days	1,369	2,801	3,725	3,384	1,003	1,363	10,764	1,797	176	1,667	616	182
ROCE %	1%	2%	1%	-2%	-0%	-3%	-0%	-1%	-11%	22%	-3%	2%

Insights

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Mar 2024

Aug 2025

Total Land Bank
acres

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Total Real Estate Saleable Area (Pipeline)
msf

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	50.89%	47.44%	47.38%	47.38%	47.37%	47.37%	47.43%	47.43%	47.45%	47.17%	47.17%	47.17%
	2.14%	5.23%	3.60%	3.46%	3.56%	4.68%	5.46%	5.16%	4.98%	5.07%	4.79%	3.87%
	0.09%	0.49%	0.43%	0.37%	0.43%	0.38%	0.50%	0.50%	0.43%	0.29%	0.39%	0.32%
	46.89%	46.85%	48.59%	48.78%	48.64%	47.57%	46.61%	46.88%	47.13%	47.45%	47.65%	48.65%
No. of Shareholders	60,389	69,249	94,660	1,01,107	1,04,928	1,01,588	90,359	92,775	91,257	89,122	86,800	84,179

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%	47.37%	47.17%	47.17%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%	4.68%	5.07%	3.87%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%	0.38%	0.29%	0.32%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%	47.57%	47.45%	48.65%
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	84,179

* 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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