India
· Delayed Price · Currency is INR Valor Estate Statistics
Total Valuation
Valor Estate has a market cap or net worth of INR 86.40 billion. The enterprise value is 105.23 billion.
| Market Cap | 86.40B |
| Enterprise Value | 105.23B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 538.47M |
| Shares Change (YoY) | +50.71% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 1.98% |
| Float | 90.55M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.66 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.78 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.24 |
| Interest Coverage | -11.33 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | -5.56% |
| Return on Capital (ROIC) | -8.79% |
| Revenue Per Employee | -2.74M |
| Profits Per Employee | 2.96M |
| Employee Count | 1,116 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 179.28 |
| 200-Day Moving Average | 208.83 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 133,246 |
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 -3.06 billion and earned 3.30 billion in profits. Earnings per share was 6.33.
| Revenue | -3.06B |
| Gross Profit | -5.76B |
| Operating Income | -8.65B |
| Pretax Income | 2.71B |
| Net Income | 3.30B |
| EBITDA | -8.33B |
| EBIT | -8.65B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 1.71 billion in cash and 19.80 billion in debt, giving a net cash position of -18.09 billion or -33.59 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 19.80B |
| Net Cash | -18.09B |
| Net Cash Per Share | -33.59 |
| Equity (Book Value) | 49.65B |
| Book Value Per Share | 90.81 |
| Working Capital | 16.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -791.78 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -791.78M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 2.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 282.67% |
| Pretax Margin | -88.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -45.43% |
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 | 3.95% |
| FCF Yield | 1.61% |
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 | n/a |