India · Delayed Price · Currency is INR Valor Estate Statistics
Total Valuation
Valor Estate has a market cap or net worth of INR 67.35 billion. The enterprise value is 75.15 billion.
| Market Cap | 67.35B |
| Enterprise Value | 75.15B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valor Estate has 539.20 million shares outstanding. The number of shares has increased by 51.71% in one year.
| Current Share Class | 539.20M |
| Shares Outstanding | 539.20M |
| Shares Change (YoY) | +51.71% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 3.15% |
| Float | 133.72M |
Valuation Ratios
The trailing PE ratio is 44.98.
| PE Ratio | 44.98 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.08 |
| EV / Sales | 4.59 |
| EV / EBITDA | 33.97 |
| EV / EBIT | 50.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.54% |
| Revenue Per Employee | 14.75M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -699.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is -1.31, so Valor Estate's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 115.13 |
| 200-Day Moving Average | 164.46 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 194,541 |
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 16.38 billion and earned 1.50 billion in profits. Earnings per share was 2.78.
| Revenue | 16.38B |
| Gross Profit | 4.58B |
| Operating Income | 1.44B |
| Pretax Income | 876.40M |
| Net Income | 1.50B |
| EBITDA | 2.17B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 1.79 billion in cash and 9.95 billion in debt, with a net cash position of -8.17 billion or -15.15 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 9.95B |
| Net Cash | -8.17B |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 40.15B |
| Book Value Per Share | 76.56 |
| 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 27.98%, with operating and profit margins of 8.79% and 9.16%.
| Gross Margin | 27.98% |
| Operating Margin | 8.79% |
| Pretax Margin | 5.35% |
| Profit Margin | 9.16% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 8.79% |
| 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 | -51.71% |
| Shareholder Yield | -51.71% |
| Earnings Yield | 2.23% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |