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    Real Estate - Development
Valor Estate Limited

Valor Estate Limited

DBREALTY.BO
Valor Estate LimitedIN flagBombay Stock Exchange
114.10
INR
-1.80
- -
61.14BMarket Cap

Total Valuation

Valor Estate Limited carries a market capitalization of 61.14B, placing it among publicly traded companies globally. Its enterprise value stands at 47.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.14B
Enterprise Value47.51B

Share Statistics

Valor Estate Limited currently has 542.41M shares outstanding.

Shares Outstanding542.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Valor Estate Limited trades at a trailing price-to-earnings ratio of 177.50. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 8.34.

PE Ratio177.50
PS Ratio2.84
PB Ratio8.34
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Valor Estate Limited trades at an EV/EBITDA multiple of 12.60 and an EV/FCF ratio of 93.69. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.98
EV / EBITDA12.60
EV / EBIT12.60
EV / FCF93.69

Financial Position

Valor Estate Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.41, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.25
Debt / Equity18.41
Debt / EBITDA1.98
Interest Coverage3.80

Financial Efficiency

Valor Estate Limited posts a return on equity of 6.14 and a return on invested capital of 3.31.

Return on Equity (ROE)6.14
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)3.31
Return on Capital Employed (ROCE)4.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.57

Taxes

Over the trailing twelve months, Valor Estate Limited has paid 258.48M in income taxes, reflecting an effective tax rate of 48.90.

Income Tax258.48M
Effective Tax Rate48.90

Stock Price Statistics

Valor Estate Limited's stock has declined approximately -45.4067% over the past 52 weeks. The 50-day moving average sits at 116.85, while the 200-day moving average is 122.33.

Beta (5Y)N/A
52-Week Price Change-45.4067%
50-Day Moving Average116.85
200-Day Moving Average122.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Valor Estate Limited generated 15.93B in revenue and converted that into 254.77M in net income, yielding earnings per share of 0.50. EBITDA reached 3.77B, while operating income came in at 3.77B.

Revenue15.93B
Gross Profit5.09B
Operating Income3.77B
Pretax Income528.63M
Net Income254.77M
EBITDA3.77B
EBIT3.77B
Earnings Per Share (EPS)0.50

Balance Sheet

Valor Estate Limited holds 4.81B in cash and equivalents against 7.47B in total debt, resulting in a net debt position of 6.92B. Total book value stands at 5.42B, with working capital of 8.72B providing operational flexibility.

Cash & Cash Equivalents4.81B
Total Debt7.47B
Net Debt6.92B
Equity (Book Value)5.42B
Book Value Per Share10.06
Working Capital8.72B

Margins

Valor Estate Limited operates with a gross margin of 31.95, reflecting its pricing power and cost economics. The operating margin of 23.66 and net profit margin of 1.60 provide insight into operational efficiency.

Gross Margin31.95
Operating Margin23.66
Pretax Margin3.32
Profit Margin1.60
EBITDA Margin23.66

Scores

Valor Estate Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79