Valor Estate Limited (BOM:533160)

Valor Estate Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76,405	81,174	105,783	22,682	27,123	5,911
Market Cap Growth	-25.26%	-23.26%	366.37%	-16.37%	358.85%	372.76%
Enterprise Value	84,206	100,008	125,939	45,727	55,735	18,266
Last Close Price	141.70	130.90	170.80	55.93	90.91	21.10
PE Ratio	70.58	-	8.02	-	100.73	-
Forward PE	-	282.75	282.75	282.75	282.75	282.75
PS Ratio	3.17	7.16	29.59	3.25	12.36	24.07
PB Ratio	1.90	1.63	2.08	1.10	1.54	0.49
P/TBV Ratio	1.89	2.00	2.54	1.10	1.49	0.50
P/FCF Ratio	-	18.61	57.34	23.76	-	6.21
P/OCF Ratio	-	15.02	44.69	23.54	-	6.21
EV/Sales Ratio	3.49	8.83	35.23	6.55	25.40	74.38
EV/EBITDA Ratio	35.16	-	29.81	-	118.74	-
EV/EBIT Ratio	50.66	-	31.77	-	120.44	-
EV/FCF Ratio	-	22.93	68.26	47.90	-	19.19
Debt / Equity Ratio	0.25	0.38	0.40	1.29	1.95	2.06
Debt / EBITDA Ratio	4.00	-	4.79	-	73.25	-
Debt / FCF Ratio	-	4.35	10.98	27.93	-	26.30
Net Debt / Equity Ratio	0.20	0.33	0.24	1.21	1.90	1.95
Net Debt / EBITDA Ratio	3.28	-17.89	2.93	-3.98	71.27	-41.28
Net Debt / FCF Ratio	-	3.76	6.72	26.22	-12.55	24.93
Asset Turnover	-	0.13	0.04	0.08	0.03	0.00
Inventory Turnover	-	0.39	0.01	0.43	0.05	-
Quick Ratio	-	0.29	0.48	0.06	0.07	0.07
Current Ratio	-	1.88	2.20	1.11	1.24	1.19
Return on Equity (ROE)	-	-2.35%	36.81%	-4.70%	1.46%	-12.82%
Return on Assets (ROA)	-	-1.02%	2.81%	-4.57%	0.36%	-0.52%
Return on Invested Capital (ROIC)	3.51%	-2.24%	6.99%	-13.00%	0.16%	-1.67%
Return on Capital Employed (ROCE)	-	-2.20%	5.60%	-18.20%	1.20%	-2.10%
Earnings Yield	1.08%	-1.55%	12.47%	-3.98%	0.99%	-28.71%
FCF Yield	-	5.37%	1.74%	4.21%	-9.83%	16.11%
Buyback Yield / Dilution	-50.10%	-17.16%	-49.81%	-19.69%	-5.43%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.