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Valor Estate Ltd.

•
dbrealty.co.inBSE: 533160NSE: DBREALTY
Market Cap₹ 5,427 Cr.
Current Price
High / Low₹ 184 / 84
Stock P/E463.1
Book Value₹ 75
Price to Book1.11
Dividend Yield0.00 %
ROCE2.6 %
ROE0.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Real Estate: 67.7% • Hospitality: 32.3%

AI Sector View

AI GENERATED

Realty

Buy

Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.

Confidence
75%
View full sector analysis →

PROS

  • Company has delivered good sales growth of 130.4% CAGR over last 5 years
  • Operating margins have improved to 4.4% from -87.2%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.45x)
  • Working capital cycle has improved - days down from 778 to 200
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Recent results are weak - TTM profit is down 486.7% versus prior year
  • A large part of profit comes from other income (134.5% of PBT)
  • Company has a low return on capital employed of 8.2%
  • Interest coverage is weak at 1.5x - earnings barely cover interest
  • Equity base is being diluted - shares outstanding up 54.0%
  • Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

RealtyRealtyConstruction - Real Estate
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.DLF655.0036.47162132.921.22793.90-89.591280.34-52.876.8149.68
2.LODHA1172.0028.39117122.070.361373.10103.394996.7043.1016.8938.51
3.PHOENIXLTD1890.0052.8167601.120.13394.5122.951074.9412.8015.4159.77
4.PRESTIGE1543.9558.3966502.590.13271.40-12.872675.1015.9411.5131.75
5.OBEROIRLTY1785.0024.6864903.000.455435.101190.2313008.901217.2917.6956.75
6.GODREJPROP1869.0035.1856299.230.54349.38-41.61506.1716.488.37-57.98
7.ANANTRAJ608.7037.8621905.710.16149.1918.50631.406.5812.2329.53
8.BRIGADE651.3530.5821250.900.23216.9437.351115.55-12.9311.0232.33
9.ABREL1336.50112.8714928.130.19-34.59-27.73188.8530.95-4.54-30.02
10.SOBHA1237.2057.3713232.330.4850.85273.371278.1550.036.966.07
11.SIGNATURE772.7510.4210871.510.00-16.53-148.00551.99-36.2434.77-8.10
12.DBREALTY100.05463.115426.780.00-1.33-100.97110.79-86.822.6220.81
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2681,4281,4427957903,2956,451840137529871,108
11168091,5711,0903,1043,5256,578860954361331,184
Operating Profit-952619-129-295-2,314-230-127-204293-46-76
OPM %-359.26%75.95%43.35%-8.95%-37.19%-292.74%-6.99%-1.97%-2.36%30.92%17.58%-52.76%-6.88%
69154,293861376289416075075177
Interest2223513313018227327418292527305
Depreciation00136122132130137132001415
Profit before Tax-249434,627-70-169-1,675-12561371373-26-12
Tax %-4.59%4.99%0.00%-91.21%21.90%33.60%163.44%125.09%35.05%33.18%11.49%-0.58%-11.97%
Net Profit004,626-133-132-1,11279-151371062-589-13
-0.6423.019.26-0.13-0.27-2.120.08-0.040.230.191.15-1.09-0.02

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
141120365169252196983577671,593864
2354364564001152941,4163231,0361,524782
Operating Profit-94-316-91-231-91-75-71834-2707082
OPM %-66.99%-263.48%-24.82%-136.69%-370.26%-34.06%-102.82%9.62%-35.21%4.37%9.48%
147168-21972855696841,4538613365
Interest9611916026133430054833299111
Depreciation1162111026267
Profit before Tax-47-289-296-401-162142-611,372-2135360
Tax %-56.92%-4.03%16.58%-9.69%-3.10%84.71%-48.69%3.98%23.64%48.90%22.01%
Net Profit-74-301-247-440-16722-901,317-1632747
EPS-2.46-10.30-10.90-17.20-6.981.05-2.9424.53-2.330.47—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
23%
5 Years:
130%
3 Years:
32%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
7%
5 Years:
29%
3 Years:
-12%
1 Year:
-43%

RETURN ON EQUITY

10 Years:
-3%
5 Years:
6%
3 Years:
12%
Last Year:
1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital243243243243243259352538538542
Minority Interest-94-158-149-170-120-125-677179-36
2,5312,2601,9971,3141,0931,2611,5274,4714,3503,543
1,5661,8662,7132,9832,6393,5012,7982,2111,729407
Trade Payables1451631651531221009312820552
1,9192,0821,7741,8763,0613,5923,5931,7441,6461,846
Total Liabilities6,3116,4566,7436,3997,0378,5878,2959,1638,5476,355
42434934321015275722,3422,33871
Capital Work in Progress00000001060
1,5561,7301,7411,5101,3991,5641,7288001,290365
2,3222,7342,2442,1592,3813,3482,5822,9582,3311,456
000000083252282
Cash & Bank12271012201126280612277
1,9981,6172,4052,5093,0843,4893,8512,1642,2084,104
Total Assets6,3116,4566,7436,3997,0378,5878,2959,1638,5476,355

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
556-41-19125690-26898237540939
Cash from Investing-588165-36-160-165275-200484-689-336
Cash from Financing-94-102326-6375865218-595-580
-12722955594-52739-74322

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.3847.3847.3747.3747.4347.4347.4547.1747.17
3.603.463.564.685.465.164.985.074.79
0.430.370.420.300.440.440.430.270.36
Government0.000.000.000.000.000.000.000.000.00
48.6048.7948.6447.6546.6746.9547.1347.4847.68

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09
Copy of Newspaper Publication

2026-09-09 - Intimation of newspapers publication of 20th Annual General Meeting

2026-09-08
Shareholders meeting

2026-09-08 - Valor Estate Limited has informed the Exchange about Notice of 20th Annual General Meeting of the Company to be held on 30th September, 2026

2026-08-15
Copy of Newspaper Publication

2026-08-15 - Intimation of Newspaper Advertisement of Unaudited Financial Results for the first quarter and three months ended 30th June, 2026

2026-08-14
Change in Auditors

2026-08-14 - Valor Estate Limited has informed the Exchange regarding Change in Auditors of the company.

2026-08-14
Outcome of Board Meeting

2026-08-14 - Valor Estate Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-29
General Updates

2026-07-29 - Valor Estate Limited has informed the Exchange about Update on Letter of Award for development of an International Convention Centre, Convention Hotel and associated downstream facilities at Dona Paula, Goa.

2026-07-10
Shareholders meeting

2026-07-10 - Disclosure of Voting Results of the Postal Ballot under Regulation 44 of the SEBI (LODR) Regulations, 2015

2026-07-07
Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-07 - Certificate under Regulation 74(5) of the SEBI (Depositories and participants) Regulations, 2018 for the quarter ended 30th June, 2026

2026-06-30
Trading Window

2026-06-30 - Valor Estate Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

News

Recent coverage and analyst commentary for DBREALTY

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