Valor Estate Limited (NSE:DBREALTY)

Valor Estate Statistics

Total Valuation

Valor Estate has a market cap or net worth of INR 64.17 billion. The enterprise value is 71.97 billion.

Market Cap	64.17B
Enterprise Value	71.97B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	539.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	3.15%
Float	133.72M

Valuation Ratios

The trailing PE ratio is 259.13.

PE Ratio	259.13
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.60
P/TBV Ratio	1.58
P/FCF Ratio	7.60
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.15, with an EV/FCF ratio of 8.52.

EV / Earnings	290.63
EV / Sales	3.43
EV / EBITDA	84.15
EV / EBIT	124.13
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.

Current Ratio	1.24
Quick Ratio	0.19
Debt / Equity	0.25
Debt / EBITDA	10.95
Debt / FCF	1.18
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	18.92M
Profits Per Employee	223,078
Employee Count	1,110
Asset Turnover	0.26
Inventory Turnover	0.72

Taxes

In the past 12 months, Valor Estate has paid 72.92 million in taxes.

Income Tax	72.92M
Effective Tax Rate	35.31%

Stock Price Statistics

The stock price has decreased by -33.42% in the last 52 weeks. The beta is -1.15, so Valor Estate's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	-33.42%
50-Day Moving Average	136.09
200-Day Moving Average	171.66
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	1,691,870

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 21.00 billion and earned 247.62 million in profits. Earnings per share was 0.46.

Revenue	21.00B
Gross Profit	4.09B
Operating Income	633.34M
Pretax Income	206.53M
Net Income	247.62M
EBITDA	908.76M
EBIT	633.34M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.79 billion in cash and 9.95 billion in debt, giving a net cash position of -8.17 billion.

Cash & Cash Equivalents	1.79B
Total Debt	9.95B
Net Cash	-8.17B
Net Cash Per Share	n/a
Equity (Book Value)	40.15B
Book Value Per Share	76.56
Working Capital	6.84B

Cash Flow

In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -852.26 million, giving a free cash flow of 8.45 billion.

Operating Cash Flow	9.30B
Capital Expenditures	-852.26M
Free Cash Flow	8.45B
FCF Per Share	n/a

Margins

Gross margin is 19.49%, with operating and profit margins of 3.02% and 1.18%.

Gross Margin	19.49%
Operating Margin	3.02%
Pretax Margin	0.98%
Profit Margin	1.18%
EBITDA Margin	4.33%
EBIT Margin	3.02%
FCF Margin	40.23%

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	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	0.39%
FCF Yield	13.17%

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	6