Valor Estate Ltd

₹ 113 -3.77%

25 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
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 ₹ 6,127 Cr.
Current Price ₹ 113
High / Low ₹ 219 / 83.0
Stock P/E
Book Value ₹ 75.4
Dividend Yield 0.00 %
ROCE 1.55 %
ROE -0.19 %
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 8.52% over last 3 years.
Promoters have pledged 44.7% of their holding.
Earnings include an other income of Rs.133 Cr.
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

Consolidated Figures in Rs. Crores / View Standalone

	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
	58	2	68	143	144	7	3	330	537	840	137	529	87
	103	12	19	63	115	15	181	312	560	870	95	439	166
Operating Profit	-44	-9	49	80	30	-8	-178	18	-23	-30	42	90	-79
OPM %	-76%	-376%	72%	56%	21%	-123%	-5,112%	5%	-4%	-4%	31%	17%	-91%
	32	6	915	401	9	11	-4	11	35	75	1	7	51
Interest	20	22	23	5	33	15	-8	27	12	18	29	25	27
Depreciation	0	0	0	14	12	0	0	14	0	0	0	1	4
Profit before tax	-32	-25	941	463	-7	-13	-174	-12	-1	27	14	71	-59
Tax %	29%	5%	5%	0%	91%	2%	-36%	-163%	47%	48%	31%	12%	0%
	-42	-26	894	463	-13	-13	-111	8	-2	14	10	62	-59
EPS in Rs	-1.47	-0.64	17.63	9.26	-0.12	-0.25	-2.12	0.08	-0.04	0.23	0.19	1.15	-1.09
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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
	263	206	141	120	365	169	25	219	698	357	1,133	1,593
	247	265	224	358	466	405	134	317	1,413	329	1,252	1,568
Operating Profit	17	-59	-83	-238	-101	-235	-109	-98	-715	28	-119	25
OPM %	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	8%	-11%	2%
	29	140	142	74	-34	97	282	527	709	1,453	74	133
Interest	53	86	96	119	160	261	334	286	54	83	93	99
Depreciation	14	14	11	6	2	1	1	1	0	26	53	6
Profit before tax	-21	-19	-47	-289	-296	-401	-162	142	-61	1,372	-191	53
Tax %	-112%	19%	57%	4%	-17%	10%	3%	85%	49%	4%	-38%	49%
	8	-23	-74	-301	-247	-440	-167	22	-90	1,317	-118	27
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
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:	41%

Compounded Profit Growth
10 Years:	3%
5 Years:	15%
3 Years:	26%
TTM:	93%

Stock Price CAGR
10 Years:	10%
5 Years:	39%
3 Years:	20%
1 Year:	-43%

Return on Equity
10 Years:	-3%
5 Years:	1%
3 Years:	9%
Last Year:	0%

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
Equity Capital	243	243	243	243	243	243	243	259	352	538	538	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
	1,195	1,307	1,549	1,734	2,095	2,191	2,501	3,721	2,978	2,223	1,900	747
	1,863	1,850	2,188	2,409	2,648	2,949	3,508	3,152	3,332	1,925	1,754	1,520
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
	481	243	431	353	348	212	153	75	72	2,429	2,427	161
CWIP	30	30	-0	0	-0	-0	-0	-0	-0	10	6	-0
Investments	1,707	1,562	1,556	1,730	1,741	1,510	1,399	1,564	1,728	800	1,290	365
	4,252	4,161	4,525	4,562	4,894	4,976	5,793	7,123	6,648	5,925	4,825	5,833
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

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	-336
	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	22
Free Cash Flow	-219	-79	381	-40	-191	218	121	-263	95	184	436	925
CFO/OP	-1,083%	121%	-670%	17%	190%	-109%	-83%	274%	-14%	844%	-465%	3,764%

Ratios

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
Debtor Days	189	102	203	171	90	181	1,109	372	36	84	81	64
Inventory Days						24,576			1,231		1,482	490
Days Payable						1,746			44		130	18
Cash Conversion Cycle	189	102	203	171	90	23,012	1,109	372	1,222	84	1,433	537
Working Capital Days	1,369	2,801	3,725	3,384	1,003	1,363	10,764	1,797	176	1,667	416	182
ROCE %	1%	2%	1%	-2%	-0%	-3%	-0%	-1%	-11%	22%	-1%	2%

Insights

In beta

Mar 2023

Sep 2024

Number of Hotel Keys (Operational)
Keys

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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.

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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