Valor Estate Ltd

Valor Estate Ltd

78.00
INR
-2.66
(-3.30%)
0.21EPS
529.65P/E
60.15BMarket Cap
Valor Estate Ltd
NSE:DBREALTY
(National Stock Exchange of India)

Recent

price

78.00

P/E

ratio

529.65

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
52.14
24.29
14.01
13.08
10.83
8.46
5.74
4.83
14.86
6.83
0.94
9.05
22.44
6.43
14.23
27.89
15.43
Revenue per Share
12.42
3.55
0.14
0.47
0.02
-0.76
-2.46
-10.3
-10.9
-17.2
-6.98
1.11
-2.94
29.63
-2.33
0.47
0.21
Basic EPS, GAAP
-5.18
37.5
7.47
8.77
-9.02
-3.25
15.69
-1.66
-8.01
9.33
3.91
-10.99
3.14
5.32
8.1
17.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
135.58
139.13
139.75
140.22
118
118.24
114.05
102.9
92.07
64.02
54.91
72.91
60.69
93.25
90.87
75.44
- -
Book Value per Share
131.37
127.18
127.09
127.85
108.85
109.46
100.45
90.16
79.33
56.69
48.87
70.32
58.79
77.45
75.28
75.44
- -
Tangible Book Value per Share
243
243
243
243
243
243
243
243
243
243
243
243
307
445
538
540
560
Basic Weighted Avg Shares
12,684
5,909
3,408
3,182
2,634
2,059
1,397
1,176
3,615
1,661
229
2,194
6,888
2,863
7,660
15,049
8,637
Sales/Revenue/Turnover
27.81
2.33
-1.04
12.61
2.4
-34.34
-60.6
-132.52
-4.04
-34.21
-256.23
-34.38
-89.98
55.94
-31.37
20.26
47.82
Operating Margin (%)
70
78
140
83
60
154
122
73
20
12
13
7
4
261
530
57
67
Depreciation Expense
3,021
864
33
115
6
-185
-597
-2,506
-2,652
-4,184
-1,697
269
-904
13,194
-1,256
255
117
Net Income, GAAP
11.31
14.79
- -
26.67
- -
- -
- -
- -
- -
- -
- -
84.71
- -
3.98
- -
48.9
52.35
Effective Tax Rate (%)
23.82
14.62
0.98
3.63
0.22
-8.96
-42.76
-213.16
-73.34
-251.86
-742.81
12.27
-13.12
460.77
-16.39
1.69
1.36
Profit Margin (%)
19,432
13,630
8,327
5,563
6,637
16,094
14,569
12,334
11,104
7,572
8,601
18,818
5,222
24,435
16,332
8,724
- -
Working Capital
1,706
1,515
3,312
3,009
3,266
8,443
10,714
11,371
13,247
12,831
14,199
19,347
11,817
14,502
13,456
2,560
- -
LT Debt
33,768
34,791
34,460
34,491
28,631
28,675
26,803
23,448
20,907
13,873
12,158
17,636
20,697
50,862
49,721
40,555
- -
Total Equity
8.35
0.31
- -
0.72
- -
- -
- -
- -
- -
- -
- -
1.55
- -
23.58
- -
0.55
- -
Return on Invested Capital (%)
9.53
2.3
- -
0.9
- -
- -
- -
- -
- -
- -
- -
1.75
- -
23.93
- -
1.27
- -
Return on Capital (%)
9.52
2.58
0.1
0.34
0.02
-0.64
-2.11
-9.5
-11.18
-22.04
-11.73
1.67
-4.49
36.89
-2.54
0.57
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,908
- -
LT Borrowings
- -
2,560
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
539
542
542
Market Capitalization
63,917
45,546
60,153

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27,964
- -
Cash, Cash Equivalents & STI
- -
727
- -
Accounts Receivable, Net
- -
2,816
- -
Inventories
- -
14,556
- -
Total Current Liabilities
- -
19,240
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,908
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.16%
37.5%
-18.44%
Free Cash Flow
-76.02%
-34.84%
112.05%
Net Income, GAAP
-179.37%
-468.22%
-120.29%
Sales/Revenue/Turnover
129.9%
255.95%
96.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
68
35
2,192
5,371
7,660
2026
8,403
1,369
5,292
869
15,049
2027
1,108
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.25
-2.12
0.08
-0.04
-2.33
2026
0.23
0.19
1.15
-1.09
0.47
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Valor Estate Limited operates as a real estate development company primarily focused on constructing and selling residential, commercial, retail, mass housing, cluster redevelopment, and hospitality projects in India. The company offers developments across various income segments including luxury townships, customized office spaces, retail outlets, and hotels such as Hilton Mumbai and Grand Hyatt Goa; it maintains a portfolio exceeding 100 million square feet across over 35 projects mainly in the Mumbai Metropolitan Region with 513 acres of land bank. Incorporated in 2007 and headquartered in Mumbai, India, Valor Estate conducts operations through two main segments, Real Estate Business and Hospitality Business, targeting diverse customer groups via joint ventures, wholly owned subsidiaries, and ongoing urban regeneration initiatives. In March 2024, the company changed its name from D B Realty Limited to Valor Estate Limited. Recent developments include National Company Law Tribunal approval in June 2025 for a composite scheme of amalgamation with Esteem Properties and Advent Hotels; a subsidiary's acquisition of 23.37% equity in Sahyadri Agro and Dairy Private Limited in June 2025 to achieve full ownership; demerger and listing of its hospitality business arm Advent Hotels in November 2025 at Rs 313 per share; a Rs 2,622 crore sale of Dahisar project assets announced for Q2 FY26 to redeem Rs 2,235 crore non-convertible debentures; and issuance of a letter of intent to GHV Infra for a Mumbai project in August 2025.