India · Delayed Price · Currency is INR Valor Estate Statistics
Total Valuation
Valor Estate has a market cap or net worth of INR 46.04 billion. The enterprise value is 53.21 billion.
| Market Cap | 46.04B |
| Enterprise Value | 53.21B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 542.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -33.54% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 2.44% |
| Float | 208.32M |
Valuation Ratios
The trailing PE ratio is 302.42.
| PE Ratio | 302.42 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 8.60.
| EV / Earnings | 514.29 |
| EV / Sales | 6.14 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 16.20 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 1.62 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 43.01M |
| Profits Per Employee | 513,726 |
| Employee Count | 197 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, Valor Estate has paid 48.93 million in taxes.
| Income Tax | 48.93M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has decreased by -39.88% in the last 52 weeks. The beta is -0.27, so Valor Estate's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -39.88% |
| 50-Day Moving Average | 91.03 |
| 200-Day Moving Average | 106.30 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 883,335 |
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 8.47 billion and earned 101.20 million in profits. Earnings per share was 0.28.
| Revenue | 8.47B |
| Gross Profit | 5.29B |
| Operating Income | 3.59B |
| Pretax Income | 152.79M |
| Net Income | 101.20M |
| EBITDA | 3.67B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.25 billion in cash and 9.78 billion in debt, with a net cash position of -7.53 billion.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 9.78B |
| Net Cash | -7.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.59B |
| Book Value Per Share | 62.96 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -122.43 million, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -122.43M |
| Depreciation & Amortization | 80.38M |
| Net Borrowing | -217.63M |
| Free Cash Flow | 6.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.46%, with operating and profit margins of 42.35% and 1.19%.
| Gross Margin | 62.46% |
| Operating Margin | 42.35% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.19% |
| EBITDA Margin | 43.30% |
| EBIT Margin | 42.35% |
| FCF Margin | 71.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 33.54% |
| Shareholder Yield | 33.54% |
| Earnings Yield | 0.33% |
| FCF Yield | 13.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |