India · Delayed Price · Currency is INR Valor Estate Statistics
Total Valuation
Valor Estate has a market cap or net worth of INR 81.04 billion. The enterprise value is 97.40 billion.
| Market Cap | 81.04B |
| Enterprise Value | 97.40B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 539.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 3.09% |
| Float | 210.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.91 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.72M |
| Profits Per Employee | -896,171 |
| Employee Count | 1,110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -601.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is -0.38, so Valor Estate's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 167.56 |
| 200-Day Moving Average | 173.58 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 824,760 |
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 19.67 billion and -994.75 million in losses. Loss per share was -1.85.
| Revenue | 19.67B |
| Gross Profit | 1.37B |
| Operating Income | -1.62B |
| Pretax Income | -1.54B |
| Net Income | -994.75M |
| EBITDA | -1.03B |
| EBIT | -1.62B |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 3.40 billion in cash and 18.97 billion in debt, giving a net cash position of -15.57 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 18.97B |
| Net Cash | -15.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.72B |
| Book Value Per Share | 83.03 |
| 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 6.96%, with operating and profit margins of -8.26% and -5.06%.
| Gross Margin | 6.96% |
| Operating Margin | -8.26% |
| Pretax Margin | -7.83% |
| Profit Margin | -5.06% |
| EBITDA Margin | -5.22% |
| EBIT Margin | -8.26% |
| 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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | -1.23% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |