Valor Estate Limited (NSE:DBREALTY)
India flag India · Delayed Price · Currency is INR
185.28
+7.17 (4.03%)
Jul 29, 2025, 3:30 PM IST

Valor Estate Statistics

Total Valuation

Valor Estate has a market cap or net worth of INR 96.63 billion. The enterprise value is 112.98 billion.

Market Cap96.63B
Enterprise Value 112.98B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 538.47M
Shares Outstanding n/a
Shares Change (YoY) +17.20%
Shares Change (QoQ) +3.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 202.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.53
PB Ratio 1.94
P/TBV Ratio 2.38
P/FCF Ratio 22.16
P/OCF Ratio 17.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -89.96
EV / Sales 9.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 25.91

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.

Current Ratio 1.88
Quick Ratio 0.32
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF 4.35
Interest Coverage -1.61

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE) -2.35%
Return on Assets (ROA) -1.06%
Return on Invested Capital (ROIC) -1.34%
Return on Capital Employed (ROCE) -2.24%
Revenue Per Employee 10.15M
Profits Per Employee -1.13M
Employee Count1,116
Asset Turnover 0.13
Inventory Turnover 0.38

Taxes

Income Tax -727.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is -0.36, so Valor Estate's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change -12.87%
50-Day Moving Average 215.30
200-Day Moving Average 175.91
Relative Strength Index (RSI) 28.26
Average Volume (20 Days) 3,458,786

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 11.33 billion and -1.26 billion in losses. Loss per share was -2.33.

Revenue11.33B
Gross Profit 1.33B
Operating Income -1.50B
Pretax Income -1.91B
Net Income -1.26B
EBITDA -969.71M
EBIT -1.50B
Loss Per Share -2.33
Full Income Statement

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 16.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.36 billion.

Operating Cash Flow 5.40B
Capital Expenditures -1.04B
Free Cash Flow 4.36B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of -13.24% and -11.08%.

Gross Margin 11.72%
Operating Margin -13.24%
Pretax Margin -16.84%
Profit Margin -11.08%
EBITDA Margin -8.56%
EBIT Margin -13.24%
FCF Margin 38.49%

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 -17.20%
Shareholder Yield n/a
Earnings Yield -1.30%
FCF Yield 4.51%

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 4