Valor Estate Statistics

Total Valuation

Valor Estate has a market cap or net worth of INR 65.50 billion. The enterprise value is 84.34 billion.

Market Cap	65.50B
Enterprise Value	84.34B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-42.60%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.99
EV / Sales	13.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.67M
Profits Per Employee	-1.16M
Employee Count	1,116
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 decreased by -56.42% in the last 52 weeks. The beta is -0.05, so Valor Estate's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-56.42%
50-Day Moving Average	149.19
200-Day Moving Average	178.31
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	3,330,927

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 6.32 billion and -1.30 billion in losses. Loss per share was -3.64.

Revenue	6.32B
Gross Profit	1.35B
Operating Income	-1.23B
Pretax Income	-2.04B
Net Income	-1.30B
EBITDA	-908.54M
EBIT	-1.23B
Loss Per Share	-3.64

Full Income Statement

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.

Cash & Cash Equivalents	1.71B
Total Debt	19.80B
Net Cash	-18.09B
Net Cash Per Share	n/a
Equity (Book Value)	49.65B
Book Value Per Share	90.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of -19.40% and -20.53%.

Gross Margin	21.43%
Operating Margin	-19.40%
Pretax Margin	-32.25%
Profit Margin	-20.53%
EBITDA Margin	-14.37%
EBIT Margin	-19.40%
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	42.60%
Shareholder Yield	42.60%
Earnings Yield	-1.98%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a