Valor Estate Limited (BOM: 533160)

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