Valor Estate Ltd.

•

dbrealty.co.inBSE: 533160NSE: DBREALTY

Market Cap₹ 5,381 Cr.

Current Price

High / Low₹ 184 / 84

Stock P/E74.7

Book Value₹ 86

Price to Book0.97

Dividend Yield0.00 %

ROCE2.2 %

ROE1.7 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Hospitality Business: 100.0%

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 is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)

CONS

Company has a low return on capital employed of 5.5%
Company has a low return on equity of 5.6% over last 3 years
Operating margins have contracted to 21.0% from 1978.0%
Equity base is being diluted - shares outstanding up 54.0%
Company has delivered a poor profit growth of -0.4% over past five years
Effective tax rate is unusually low at 6.8% - earnings may be flattered

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

Peer comparison

RealtyRealtyConstruction - Real Estate

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	DLF	656.40	36.55	162479.46	1.22	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1165.45	28.23	116454.47	0.36	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1897.90	53.03	67883.68	0.13	394.51	22.95	1074.94	12.80	15.41	59.77
4.	PRESTIGE	1541.85	58.31	66412.14	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1796.30	24.84	65313.87	0.45	5435.10	1190.23	13008.90	1217.29	17.69	56.75
6.	GODREJPROP	1860.00	35.01	56028.13	0.54	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	613.40	38.15	22074.85	0.16	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	662.00	31.08	21598.36	0.23	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1341.65	113.30	14985.65	0.19	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1228.35	56.96	13137.67	0.49	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	785.75	10.59	11054.40	0.00	-16.53	-148.00	551.99	-36.24	34.77	-8.10
12.	DBREALTY	99.20	459.18	5380.68	0.00	-1.33	-100.97	110.79	-86.82	2.62	20.81

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0	0	1	8	0	0	0	0	0	76	454	0	0
	6	10	50	45	29	91	10	88	10	10	325	71	24
Operating Profit	-6	-10	-49	-37	-29	-91	-10	-88	-10	66	128	-71	-24
OPM %	—	—	-4886.00%	-482.54%	—	—	—	—	—	87.09%	28.31%	—	—
	0	776	201	11	13	8	7	14	7	-4	1	1	2
Interest	7	7	-5	2	2	2	2	2	2	7	7	5	16
Depreciation	0	0	0	0	0	0	0	0	0	0	1	1	1
Profit before Tax	-12	758	157	-29	-18	-85	-5	-77	-5	54	121	-76	-21
Tax %	-7.20%	9.31%	0.02%	-4.49%	2.26%	-4.89%	25.31%	-0.22%	-14.15%	-1.40%	4.38%	-1.46%	-1.15%
Net Profit	-13	688	157	-30	-18	-90	-4	-77	-6	55	116	-77	-22
	-0.36	17.88	3.13	-0.60	-0.33	-1.66	-0.07	-1.43	-0.12	1.02	2.14	-1.43	-0.40

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	18	4	4	0	0	4	4	9	0	529	529
	53	179	87	73	60	261	39	111	271	418	430
Operating Profit	-35	-175	-83	-73	-60	-257	-35	-102	-271	111	100
OPM %	-195.47%	-4319.01%	-1985.40%	-15898.08%	-32381.28%	-6665.62%	-975.82%	-1170.16%	—	21.00%	18.82%
	132	123	54	49	328	311	106	987	94	7	0
Interest	53	44	86	124	160	81	15	11	8	22	35
Depreciation	5	4	1	0	1	0	0	0	0	2	3
Profit before Tax	39	-100	-117	-148	108	-27	56	874	-185	94	78
Tax %	90.56%	22.07%	-3.38%	1.69%	17.47%	-176.79%	36.69%	8.32%	-1.46%	6.84%	7.57%
Net Profit	4	-78	-120	-146	89	-75	35	802	-188	87	72
EPS	0.15	-3.21	-4.95	-5.99	3.66	-3.09	1.00	14.90	-3.49	1.61	—
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:: 12%
5 Years:: 391%
3 Years:: 429%

COMPOUNDED PROFIT GROWTH

10 Years:: 5%
5 Years:: 0%
3 Years:: 35%

STOCK PRICE CAGR

10 Years:: 7%
5 Years:: 30%
3 Years:: -15%
1 Year:: -42%

RETURN ON EQUITY

10 Years:: 1%
5 Years:: 3%
3 Years:: 6%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	243	243	243	243	243	259	352	538	538	542
	2,702	2,622	2,526	2,159	2,197	2,250	2,637	5,210	4,991	4,130
	277	484	817	833	852	908	892	414	262	116
Trade Payables	24	23	21	22	21	18	18	11	10	10
	340	102	34	137	260	630	518	218	298	970
Total Liabilities	3,587	3,475	3,641	3,394	3,573	4,064	4,416	6,391	6,099	5,768
	24	3	3	2	1	1	1	1	1	71
Capital Work in Progress	0	0	0	0	0	0	0	0	162	0
	1,942	2,259	2,396	2,184	2,124	2,073	2,105	3,104	1,374	568
	288	307	282	290	297	321	341	396	332	348
	0	0	0	0	0	0	0	0	0	16
Cash & Bank	6	8	2	1	1	75	18	674	1	2
	1,326	897	958	918	1,151	1,594	1,951	2,215	4,228	4,764
Total Assets	3,587	3,475	3,641	3,394	3,573	4,064	4,416	6,391	6,099	5,768

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-214	15	-248	37	156	95	36	-15	4	782
Cash from Investing	266	-119	54	-59	-136	-400	-427	-353	-475	-731
Cash from Financing	-54	110	192	22	-27	380	332	1,024	-201	-50
	-2	5	-4	-0	-0	74	-60	656	-671	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	47.38	47.38	47.37	47.37	47.43	47.43	47.45	47.17	47.17
	3.60	3.46	3.56	4.68	5.46	5.16	4.98	5.07	4.79
	0.43	0.37	0.42	0.30	0.44	0.44	0.43	0.27	0.36
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	48.60	48.79	48.64	47.65	46.67	46.95	47.13	47.48	47.68

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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Valor Estate Ltd.

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Free 5nance Account

Name

DLF

656.40

36.55

162479.46

1.22

793.90

-89.59

1280.34

-52.87

6.81

49.68

LODHA

1165.45

28.23

116454.47

0.36

1373.10

103.39

4996.70

43.10

16.89

38.51

PHOENIXLTD

1897.90

53.03

67883.68

0.13

394.51

22.95

1074.94

12.80

15.41

59.77

PRESTIGE

1541.85

58.31

66412.14

0.13

271.40

-12.87

2675.10

15.94

11.51

31.75

OBEROIRLTY

1796.30

24.84

65313.87

0.45

5435.10

1190.23

13008.90

1217.29

17.69

56.75

GODREJPROP

1860.00

35.01

56028.13

0.54

349.38

-41.61

506.17

16.48

8.37

-57.98

ANANTRAJ

613.40

38.15

22074.85

0.16

149.19

18.50

631.40

6.58

12.23

29.53

BRIGADE

662.00

31.08

21598.36

0.23

216.94

37.35

1115.55

-12.93

11.02

32.33

ABREL

1341.65

113.30

14985.65

0.19

-34.59

-27.73

188.85

30.95

-4.54

-30.02

SOBHA

1228.35

56.96

13137.67

0.49

50.85

273.37

1278.15

50.03

6.96

6.07

SIGNATURE

785.75

10.59

11054.40

0.00

-16.53

-148.00

551.99

-36.24

34.77

-8.10

DBREALTY

99.20

459.18

5380.68

0.00

-1.33

-100.97

110.79

-86.82

2.62

20.81

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

454

325

Operating Profit

-6

-10

-49

-37

-29

-91

-10

-88

-10

128

-71

-24

OPM %

—

-4886.00%

-482.54%

—

87.09%

28.31%

—

776

201

-4

Interest

-5

Depreciation

Profit before Tax

-12

758

157

-29

-18

-85

-5

-77

-5

121

-76

-21

Tax %

-7.20%

9.31%

0.02%

-4.49%

2.26%

-4.89%

25.31%

-0.22%

-14.15%

-1.40%

4.38%

-1.46%

-1.15%

Net Profit

-13

688

157

-30

-18

-90

-4

-77

-6

116

-77

-22

-0.36

17.88

3.13

-0.60

-0.33

-1.66

-0.07

-1.43

-0.12

1.02

2.14

-1.43

-0.40

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

529

179

261

111

271

418

430

Operating Profit

-35

-175

-83

-73

-60

-257

-35

-102

-271

111

100

OPM %

-195.47%

-4319.01%

-1985.40%

-15898.08%

-32381.28%

-6665.62%

-975.82%

-1170.16%

—

21.00%

18.82%

132

123

328

311

106

987

Interest

124

160

Depreciation

Profit before Tax

-100

-117

-148

108

-27

874

-185

Tax %

90.56%

22.07%

-3.38%

1.69%

17.47%

-176.79%

36.69%

8.32%

-1.46%

6.84%

7.57%

Net Profit

-78

-120

-146

-75

802

-188

EPS

0.15

-3.21

-4.95

-5.99

3.66

-3.09

1.00

14.90

-3.49

1.61

—

Dividend Payout %

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

243

259

352

538

542

2,702

2,622

2,526

2,159

2,197

2,250

2,637

5,210

4,991

4,130

277

484

817

833

852

908

892

414

262

116

Trade Payables

340

102

137

260

630

518

218

298

970

Total Liabilities

3,587

3,475

3,641

3,394

3,573

4,064

4,416

6,391

6,099

5,768

Capital Work in Progress

162

1,942

2,259

2,396

2,184

2,124

2,073

2,105

3,104

1,374

568

288

307

282

290

297

321

341

396

332

348

Cash & Bank

674

1,326

897

958

918

1,151

1,594

1,951

2,215

4,228

4,764

Total Assets

3,587

3,475

3,641

3,394

3,573

4,064

4,416

6,391

6,099

5,768

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-214

-248

156

-15

782

Cash from Investing

266

-119

-59

-136

-400

-427

-353

-475

-731

Cash from Financing

-54

110

192

-27

380

332

1,024

-201

-50

-2

-4

-0

-60

656

-671

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

47.38

47.37

47.43

47.45

47.17

3.60

3.46

3.56

4.68

5.46

5.16

4.98

5.07

4.79

0.43

0.37

0.42

0.30

0.44

0.43

0.27

0.36

Government

0.00

48.60

48.79

48.64

47.65

46.67

46.95

47.13

47.48

47.68

Valor Estate Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Valor Estate Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI