Valor Estate Limited (BOM:533160)

Valor Estate Statistics

Total Valuation

Valor Estate has a market cap or net worth of INR 55.70 billion. The enterprise value is 63.50 billion.

Market Cap	55.70B
Enterprise Value	63.50B

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 50.10% in one year.

Current Share Class	539.20M
Shares Outstanding	539.20M
Shares Change (YoY)	+50.10%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	3.19%
Float	133.72M

Valuation Ratios

The trailing PE ratio is 51.45.

PE Ratio	51.45
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.39
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.09
EV / Sales	2.63
EV / EBITDA	26.52
EV / EBIT	38.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.38%
Revenue Per Employee	21.71M
Profits Per Employee	742,084
Employee Count	1,110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valor Estate has paid 38.20 million in taxes.

Income Tax	38.20M
Effective Tax Rate	3.38%

Stock Price Statistics

The stock price has decreased by -17.75% 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	-17.75%
50-Day Moving Average	113.54
200-Day Moving Average	159.71
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	158,763

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 24.10 billion and earned 823.71 million in profits. Earnings per share was 1.54.

Revenue	24.10B
Gross Profit	6.79B
Operating Income	1.76B
Pretax Income	1.13B
Net Income	823.71M
EBITDA	2.49B
EBIT	1.76B
Earnings Per Share (EPS)	1.54

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 28.19%, with operating and profit margins of 7.29% and 3.42%.

Gross Margin	28.19%
Operating Margin	7.29%
Pretax Margin	4.70%
Profit Margin	3.42%
EBITDA Margin	10.33%
EBIT Margin	7.29%
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	-50.10%
Shareholder Yield	-50.10%
Earnings Yield	1.48%
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