VALOR ESTATE LIMITED
₹79.95-₹1.86 (-2.3%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹5,887 Cr
- EV / EBITDA
- 6.4x
- Revenue
- ₹4.00 Cr
- Net margin
- 8911.1%
- ROCE
- -1.5%
Price chart
Technical chartScreen technicals →-47.0% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -17.2%
- 3M
- -29.3%
- 6M
- -22.6%
- 1Y
- -47.0%
- 5Y
- +89.5%
52-week range
Day change -₹1.86 (-2.3%) from ₹82 to ₹80 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in DBREALTY, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong short-term liquidity — current ratio of 26.27x
Concerns1
- Other income is 111.8% of PBT — a large share of earnings is non-operating
Rule-based from financial data. Not advice.
About the company
Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India. It operates in two segments: Real Estate Business and Hospitality Business. The company develops and sells residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment, as well as hospitality projects. The company was formerly known as D B Realty Limited and changed its name to Valor Estate Limited in March 2024. Valor Estate Limited was incorporated in 2007 and is based in Mumbai, India.
- Sector
- Construction & Real Estate
- Shares outstanding
- 53.5 Cr shares
- ISIN
- INE879I01012
- BSE code
- 533160
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹5,887 Cr
- P/B
- 1.3x
- EV / EBITDA
- 6.4x
- EV / Sales
- 626.6x
- P/S
- 654.1x
- 52-week high
- ₹156.85
- 52-week low
- ₹77.97
Profitability
- Operating margin
- -1022.2%
- Net margin
- 8911.1%
- EBITDA margin
- 9833.3%
- ROE
- 13.9%
- ROCE
- -1.5%
- ROA
- 12.5%
- Dividend payout
- 0.0%
- Tax rate
- 8.0%
- Other income, % of PBT
- 111.8%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹4.00 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -55.6%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹885 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 1146.5%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -123.4%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹15.0 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -141.7%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹671 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 41.8%
Solvency and efficiency
- Current ratio
- 26.27
- Debt / Equity
- 0.07
- Debt / Assets
- 0.06
- Debt / EBITDA
- 0.47
- Financial leverage
- 1.11
- CFO / Net profit
- -0.02
- Cash / Market cap
- 56.2%
- Cash per share
- ₹61.77
- Asset turnover
- 0.00
- Fixed asset turnover
- 9.00
- Capital intensity
- 0.11
- Debtor days
- 0 days
- Cash conversion cycle
- 0 days
Where the revenue went
FY2025 ended in a loss, so the lines are listed rather than drawn as a flow.
| Line | FY2025 |
|---|---|
| Sales | ₹4 Cr |
| Expenses | ₹273 Cr |
| Operating profit | -₹268 Cr |
| Other income | ₹92 Cr |
| Interest | ₹8 Cr |
| Depreciation | ₹0 Cr |
| Profit before tax | -₹185 Cr |
| Tax and other | ₹3 Cr |
| Net profit | -₹188 Cr |
Revenue and net profit
Revenue fell 55.6% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹0 Cr | ₹89 Cr |
| FY2022 | ₹4 Cr | -₹75 Cr |
| FY2023 | ₹4 Cr | ₹35 Cr |
| FY2024 | ₹9 Cr | ₹802 Cr |
| FY2025 | ₹4 Cr | -₹188 Cr |
Cash flows
FY2025: ₹4.00 Cr from operations, -₹479 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹163 Cr | ₹27 Cr |
| FY2022 | ₹95 Cr | -₹305 Cr |
| FY2023 | ₹36 Cr | -₹391 Cr |
| FY2024 | -₹15 Cr | -₹368 Cr |
| FY2025 | ₹4 Cr | -₹479 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹4 Cr-55.6%1Y
- Net profit
- -₹188 Cr-123.4%1Y
- Cash from operations
- ₹4 Cr
- Free cash flow
- -₹479 Cr
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹4 Cr | -₹268 Cr | — | -₹188 Cr | ₹4 Cr | -₹479 Cr | -3.4% | -55.6% | -123.4% |
Monthly returns
Month-by-month returns of DBREALTY across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹6,103 Cr |
| Equity capital | ₹538 Cr |
| Reserves | ₹5,031 Cr |
| Borrowings | ₹228 Cr |
| Other liabilities | ₹305 Cr |
| Assets | ₹6,103 Cr |
| Fixed assets | ₹1 Cr |
| Capital work in progress | ₹3 Cr |
| Investments | ₹1,405 Cr |
| Other assets | ₹4,693 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
DBREALTY has no positive P/E; the peer median is 55.8x.
Not shown (no positive earnings and no EV / Sales): VALOR ESTATE LIMITED, Puravankara Limited, SMARTWORKS COWORKING SPACES LIMITED, TARC LIMITED.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| VALOR ESTATE LIMITEDDBREALTYthis company | ₹5,887 Cr | — | 1.3x | 13.9% | 6.4x |
| Max Estates LimitedMAXESTATES | ₹6,857 Cr | 94.3x | 2.8x | 1.8% | 189.4x |
| GANESH HOUSING LIMITEDGANESHHOU | ₹6,395 Cr | 30.0x | 4.2x | 22.3% | 16.9x |
| Keystone Realtors LimitedRUSTOMJEE | ₹6,272 Cr | 68.0x | 2.4x | 6.8% | 35.1x |
| Sunteck Realty LtdSUNTECK | ₹6,192 Cr | 59.8x | 2.5x | 4.1% | 32.9x |
| Puravankara LimitedPURVA | ₹5,468 Cr | — | 3.9x | 2.0% | 22.9x |
| SMARTWORKS COWORKING SPACES LIMITEDSMARTWORKS | ₹5,428 Cr | — | 10.6x | -87.0% | 11.9x |
| TARC LIMITEDTARC | ₹5,156 Cr | — | 4.7x | 1.0% | 78.4x |
| MAN INFRACONSTRUCTION LIMITEDMANINFRA | ₹4,787 Cr | 27.6x | 2.3x | 14.5% | 16.1x |
| Peer median | — | 55.8x | 3.7x | 6.8% | 32.9x |
Year-to-date ROI
DBREALTY since 1 January, against earlier years.
Historical volatility
DBREALTY's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -33244.0% |
| FY2022 | -6137.0% |
| FY2023 | -976.0% |
| FY2024 | -1054.0% |
| FY2025 | -6579.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹4 Cr |
| Costs | |
| Interest | ₹8 Cr |
| Expenses | ₹273 Cr |
| Operating profitOperating Profit | -₹268 Cr |
| Other income and charges | |
| Profit before tax | -₹185 Cr |
| Tax | |
| Net profitNet Profit | -₹188 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹6,103 Cr |
| Equity capitalEquity Capital | ₹538 Cr |
| Reserves | ₹5,031 Cr |
| Borrowings | ₹228 Cr |
| Other liabilitiesOther Liabilities | ₹305 Cr |
| AssetsTotal Assets | ₹6,103 Cr |
| Fixed assetsFixed Assets | ₹1 Cr |
| Capital work in progressCWIP | ₹3 Cr |
| Investments | ₹1,405 Cr |
| Other assetsOther Assets | ₹4,693 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹4 Cr |
| Investing cash flowCash from Investing Activity | -₹483 Cr |
| Financing cash flowCash from Financing Activity | -₹193 Cr |
| Change in cashNet Cash Flow | -₹671 Cr |
Learn while you research
Academy chapters picked for VALOR ESTATE LIMITED and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Sectors & IndustriesHow to classify and compare companies across sectors.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read