Valor Estate Statistics
Total Valuation
Valor Estate has a market cap or net worth of INR 103.82 billion. The enterprise value is 116.67 billion.
Market Cap | 103.82B |
Enterprise Value | 116.67B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Valor Estate has 538.47 million shares outstanding. The number of shares has increased by 50.71% in one year.
Shares Outstanding | 538.47M |
Shares Change (YoY) | +50.71% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 19.02% |
Owned by Institutions (%) | 0.92% |
Float | 85.41M |
Valuation Ratios
The trailing PE ratio is 7.22.
PE Ratio | 7.22 |
Forward PE | n/a |
PS Ratio | 21.44 |
PB Ratio | 1.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.78 |
EV / Sales | 26.85 |
EV / EBITDA | 70.68 |
EV / EBIT | 87.99 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 39.81 |
Debt / EBITDA | 11.79 |
Debt / FCF | n/a |
Interest Coverage | 1.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.47% |
Revenue Per Employee | 20.99M |
Profits Per Employee | 64.17M |
Employee Count | 196 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.91% |
50-Day Moving Average | 202.57 |
200-Day Moving Average | 215.71 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 134,209 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valor Estate had revenue of INR 4.34 billion and earned 13.28 billion in profits. Earnings per share was 26.69.
Revenue | 4.34B |
Gross Profit | 4.01B |
Operating Income | 1.39B |
Pretax Income | 13.80B |
Net Income | 13.28B |
EBITDA | 1.72B |
EBIT | 1.39B |
Earnings Per Share (EPS) | 26.69 |
Balance Sheet
The company has 8.11 billion in cash and 20.25 billion in debt, giving a net cash position of -12.14 billion or -22.54 per share.
Cash & Cash Equivalents | 8.11B |
Total Debt | 20.25B |
Net Cash | -12.14B |
Net Cash Per Share | -22.54 |
Equity (Book Value) | 50.86B |
Book Value Per Share | 99.70 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.26%, with operating and profit margins of 32.05% and 305.72%.
Gross Margin | 92.26% |
Operating Margin | 32.05% |
Pretax Margin | 317.53% |
Profit Margin | 305.72% |
EBITDA Margin | 39.53% |
EBIT Margin | 32.05% |
FCF Margin | n/a |
Dividends & Yields
Valor Estate does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -50.71% |
Shareholder Yield | -50.71% |
Earnings Yield | 13.84% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |