Valor Estate Ltd

Valor Estate Ltd

80.66
INR
-1.61
(-1.96%)
0.21EPS
529.65P/E
60.15BMarket Cap

Total Valuation

INR

As of June 30, 2026, Valor Estate Ltd carries a market capitalization of 60.15B, placing it among publicly traded companies globally. Its enterprise value stands at 60.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.15B
Enterprise Value60.15B

Share Statistics

As of June 30, 2026, Valor Estate Ltd has 542.41M shares outstanding.

Shares Outstanding542.41M

Valuation Ratios

As of June 30, 2026, Valor Estate Ltd trades at a trailing price-to-earnings ratio of 529.65.

PE Ratio529.65
PS Ratio7.19

Enterprise Valuation

As of June 30, 2026, Valor Estate Ltd trades at an EV/EBITDA multiple of 37.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 60.15B versus a market cap of 60.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.96
EV / EBITDA37.92
EV / EBIT39.60

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.42

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 11.68M in revenue per employee across its workforce of 739.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee11.68M
Employee Count739.50

Taxes

INR

Over the twelve months ended June 30, 2026, Valor Estate Ltd recorded 131.54M in income tax expense. That works out to an effective tax rate of 52.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.27M, leaving 117.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax131.54M
Effective Tax Rate52.35

Stock Price Statistics

INR

As of the close on October 22, 2026, Valor Estate Ltd's stock has declined approximately 47.05% over the past 52 weeks. The 50-day moving average sits at 98.19, while the 200-day moving average is 108.42.

52-Week Price Change-47.05%
50-Day Moving Average98.19
200-Day Moving Average108.42

Income Statement

INR

Over the twelve months ended June 30, 2026, Valor Estate Ltd generated 8.64B in revenue and converted that into 117.18M in net income, yielding earnings per share of 0.21. EBITDA reached 1.59B, while operating income came in at 4.13B.

Revenue8.64B
Gross Profit5.60B
Operating Income4.13B
Pretax Income251.27M
Net Income117.18M
EBITDA1.59B
EBIT1.52B
Earnings Per Share (EPS)0.21

Margins

Over the twelve months ended June 30, 2026, Valor Estate Ltd posted a gross margin of 64.87, reflecting its pricing power and cost economics. The operating margin of 47.82 and net profit margin of 1.36 provide insight into operational efficiency.

Gross Margin64.87
Operating Margin47.82
Pretax Margin2.91
Profit Margin1.36
EBITDA Margin18.36