VALOR ESTATE LIMITED
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong short-term liquidity β current ratio of 26.27x
Concerns1
- Other income is 111.8% of PBT β a large share of earnings is non-operating
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ4.00 Cr | β | βΉ-188.00 | β | β | -3.4% | -55.6% | -123.4% |
| Mar 2024 | βΉ9.00 Cr | β | βΉ802.00 Cr | β | β | 13.9% | 125.0% | 2191.4% |
| Mar 2023 | βΉ4.00 Cr | β | βΉ35.00 Cr | β | β | 1.1% | 0.0% | -146.7% |
| Mar 2022 | βΉ4.00 Cr | β | βΉ-75.00 | β | β | -2.6% | β | -184.3% |
| Mar 2021 | βΉ0.00 | β | βΉ89.00 Cr | β | β | 3.6% | β | -161.0% |
| Mar 2020 | βΉ0.00 | β | βΉ-146.00 | β | β | -6.1% | -100.0% | 21.7% |
| Mar 2019 | βΉ4.00 Cr | β | βΉ-120.00 | β | β | -4.3% | 0.0% | 53.8% |
| Mar 2018 | βΉ4.00 Cr | β | βΉ-78.00 | β | β | -2.7% | -77.8% | -2050.0% |
| Mar 2017 | βΉ18.00 Cr | β | βΉ4.00 Cr | β | β | 0.1% | -89.8% | -92.5% |
| Mar 2016 | βΉ177.00 Cr | β | βΉ53.00 Cr | β | β | 1.8% | β | -320.8% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 77 |
| Total Expenses | 119 |
| EBIT / Operating Profit | -42 |
| OPM % | -55% |
| Other Income | 23 |
| Finance Costs | 13 |
| Depreciation & Amortisation | 0 |
| Profit Before Tax | -33 |
| Tax % | - |
| Net Profit / PAT | -32 |
| EPS (βΉ) | -0.60 |
| Dividend Payout % | - |
Peer Comparison
Construction & Real Estate sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| VALOR ESTATE LIMITEDthis co. | βΉ5.89 K Cr | βΉ4.00 Cr | 0.00 | 1.30 | 6.37 | -55.6% |
| DLF LIMITED | βΉ1.62 L Cr | βΉ4.48 K Cr | 71.80 | 5.57 | 85.69 | 38.2% |
| Lodha Developers Limited | βΉ1.07 L Cr | βΉ13.31 K Cr | 47.00 | 5.32 | 45.12 | 40.7% |
| The Phoenix Mills Ltd. | βΉ67.72 K Cr | βΉ486.00 Cr | 238.00 | 12.55 | 162.71 | 4.3% |
| Prestige Estates Projects Limited | βΉ65.45 K Cr | βΉ2.87 K Cr | 639.00 | 5.54 | 62.98 | 8.4% |
| OBEROI REALTY LIMITED | βΉ60.20 K Cr | βΉ4.37 K Cr | 34.00 | 3.96 | 28.02 | 32.4% |
| Godrej Properties Limited | βΉ56.59 K Cr | βΉ1.95 K Cr | 148.00 | 3.23 | 55.48 | 46.5% |
| Industry Average | β | βΉ1.57 K Cr | 107.92 | 4.84 | 64.14 | 54.8% |