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Valor Estate Overview

DB Realty Ltd is a real estate development and construction corporation. The Company is engaged inside the construction of residential homes/business complexes and activities linked and incidental thereto. The Company makes a speciality of residential, business, retail and other tasks, which includes mass housing and cluster redevelopment. The Company's initiatives consist of DB Woods, that's spread over a place of approximately 2.38 acres within the suburb of Goregaon; DB Ozone, which covers an area of over 20 acres and is positioned in Dahisa...Read More

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Valor Estate Key Financials

Market Cap ₹5790 Cr.

Stock P/E -49.1

P/B 1.4

Current Price ₹106.8

Book Value ₹ 77.1

Face Value 10

52W High ₹252.5

Dividend Yield 0%

52W Low ₹ 83

Valor Estate Share Price

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Volume
Price

Valor Estate Quarterly Price

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Valor Estate Peer Comparison

Valor Estate Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 68 143 144 7 3 219 645 840 137 529
Other Income 822 415 8 13 9 9 16 58 0 7
Total Income 890 558 153 20 13 229 661 899 137 536
Total Expenditure 16 62 111 14 181 239 617 860 95 436
Operating Profit 874 496 41 6 -169 -11 44 38 43 100
Interest 23 5 33 15 -8 12 27 18 29 25
Depreciation 0 14 12 0 0 0 13 0 0 1
Exceptional Income / Expenses 93 -14 0 0 0 0 0 17 0 0
Profit Before Tax 943 463 -4 -9 -162 -23 3 37 13 73
Provision for Tax 47 0 6 0 -63 12 8 13 4 8
Profit After Tax 896 463 -11 -9 -99 -35 -4 24 9 65
Adjustments -12 1 4 -4 -16 40 2 -11 1 -3
Profit After Adjustments 884 464 -7 -14 -114 5 -2 13 10 62
Adjusted Earnings Per Share 17.6 9.3 -0.1 -0.3 -2.1 0.1 -0 0.2 0.2 1.2

Valor Estate Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 263 206 141 120 365 169 25 219 698 357 1133 2151
Other Income 23 157 147 168 108 117 109 61 109 1373 90 81
Total Income 286 363 288 288 473 286 134 281 807 1731 1223 2233
Total Expenditure 247 282 235 436 456 400 115 294 1416 323 1272 2008
Operating Profit 39 81 53 -148 17 -114 18 -13 -609 1408 -49 225
Interest 53 86 96 119 160 261 334 300 54 83 93 99
Depreciation 14 14 11 6 2 1 1 1 0 26 53 14
Exceptional Income / Expenses 7 -8 0 0 -129 -20 176 508 575 79 0 17
Profit Before Tax -21 -19 -47 -289 -296 -401 -162 142 -61 1372 -191 126
Provision for Tax -24 4 27 12 -49 39 5 121 29 55 -73 33
Profit After Tax 3 -23 -74 -301 -247 -440 -167 22 -90 1317 -118 94
Adjustments -2 4 15 50 -18 21 -3 5 -0 2 -8 -11
Profit After Adjustments 1 -18 -60 -251 -265 -418 -170 27 -90 1319 -126 83
Adjusted Earnings Per Share 0 -0.8 -2.5 -10.3 -10.9 -17.2 -7 1 -2.6 24.5 -2.3 1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 217% 73% 46% 16%
Operating Profit CAGR -103% 0% 0% NAN%
PAT CAGR -109% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -40% 7% 44% 9%
ROE Average -2% 10% 4% -3%
ROCE Average -1% 8% 7% 3%

Valor Estate Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3412 2876 2774 2503 2240 1557 1336 1889 2137 5015 4893
Minority's Interest 77 -9 -94 -158 -149 -170 -120 -125 -67 71 79
Borrowings 645 844 1112 1184 1325 1283 1463 1993 1251 1514 1351
Other Non-Current Liabilities -28 249 -5 -57 -123 -100 -170 -109 -19 526 361
Total Current Liabilities 2316 1819 2524 2984 2416 2692 3118 3085 2815 2037 1864
Total Liabilities 6423 5780 6311 6456 6743 6399 7037 8587 8295 9163 8547
Fixed Assets 481 243 424 349 343 210 152 75 72 2342 2338
Other Non-Current Assets 2618 2109 1906 1890 1838 1603 1497 2367 2696 2236 2608
Total Current Assets 3323 3428 3981 4200 3560 3511 4052 4619 3677 4585 3602
Total Assets 6423 5780 6311 6456 6743 6399 7037 8587 8295 9163 8547

Valor Estate Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 31 5 12 -115 -93 2 7 -3 91 40 781
Cash Flow from Operating Activities -208 -71 555 -40 -195 227 95 -267 96 237 540
Cash Flow from Investing Activities -231 -394 -588 165 -36 -160 -165 275 -200 484 -689
Cash Flow from Financing Activities 417 472 -94 -102 326 -63 75 86 52 18 -595
Net Cash Inflow / Outflow -22 7 -127 22 95 5 5 94 -52 739 -743
Closing Cash & Cash Equivalent 9 12 -115 -93 2 7 12 91 40 781 37

Valor Estate Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.02 -0.76 -2.46 -10.3 -10.9 -17.2 -6.98 1.04 -2.57 24.53 -2.33
CEPS(Rs) 0.69 -0.35 -2.61 -12.13 -10.08 -18.02 -6.8 0.87 -2.54 24.98 -1.21
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 140.24 118.24 114.05 102.9 92.07 64.02 54.91 58.66 53.35 93.13 90.78
Core EBITDA Margin(%) 6.11 -37.18 -66.99 -263.48 -24.82 -136.69 -370.26 -34.06 -102.82 9.62 -12.27
EBIT Margin(%) 11.95 32.5 34.21 -142.06 -37.23 -82.59 700.31 201.69 -0.88 407.04 -8.64
Pre Tax Margin(%) -8.1 -9.34 -33.64 -241.37 -81.13 -236.82 -658.97 64.94 -8.67 383.73 -16.84
PAT Margin (%) 0.96 -11.15 -52.79 -251.1 -67.67 -259.77 -679.42 9.93 -12.89 368.46 -10.42
Cash Profit Margin (%) 6.39 -4.17 -45.13 -246.18 -67.15 -259.07 -674.03 10.24 -12.83 375.75 -5.74
ROA(%) 0.04 -0.38 -1.23 -4.71 -3.74 -6.69 -2.48 0.28 -1.07 15.09 -1.33
ROE(%) 0.07 -0.73 -2.63 -11.41 -10.42 -23.15 -11.53 1.53 -5.3 38.25 -2.39
ROCE(%) 0.73 1.53 1.14 -3.98 -3.17 -3.46 4.53 9.66 -0.12 24.57 -1.42
Receivable days 203.52 171.92 176.25 204.57 73.08 187.9 1178.73 247.85 76.31 77.21 53.94
Inventory Days 2719.86 3968.53 5820.84 7697.55 2487.62 4749.24 0 4765.1 1549.99 2828.69 851.97
Payable days 310.93 523.59 425.44 500.81 187.55 769.39 -2171.02 336.31 32.42 -255.74 75.62
PER(x) 2856.22 0 0 0 0 0 0 100.73 0 8.02 0
Price/Book(x) 0.47 0.36 0.36 0.44 0.21 0.08 0.44 1.78 1.21 2.11 1.66
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 10.61 11.08 18.08 23.49 7.02 13.62 125.09 27.52 6.98 33 8.73
EV/Core EBITDA(x) 72.14 28.25 47.97 -19.06 147.69 -20.2 167.36 -453.5 -8 8.38 -202.56
Net Sales Growth(%) -17.21 -21.84 -31.57 -14.93 204.69 -53.67 -85.48 793.55 218.2 -48.8 216.97
EBIT Growth(%) -47.47 112.57 -27.98 -502.48 20.14 -23.05 223.08 157.34 -101.38 0 -106.73
PAT Growth(%) -84.44 -1010.83 -224.01 -274.93 17.88 -95.57 62.04 113.05 -513.23 1563.38 -108.96
EPS Growth(%) -95.09 -3356.65 -223.55 -319.64 -5.8 -57.8 59.43 114.9 -346.93 1055.87 -109.51
Debt/Equity(x) 0.35 0.44 0.56 0.69 0.94 1.41 1.87 2.26 1.42 0.4 0.39
Current Ratio(x) 1.43 1.88 1.58 1.41 1.47 1.3 1.3 1.5 1.31 2.25 1.93
Quick Ratio(x) 0.44 0.69 0.66 0.49 0.54 0.5 0.54 0.41 0.39 0.8 0.68
Interest Cover(x) 0.6 0.78 0.5 -1.43 -0.85 -0.54 0.52 1.47 -0.11 17.46 -1.05
Total Debt/Mcap(x) 0.74 1.23 1.53 1.57 4.39 17.52 4.23 1.27 1.18 0.19 0.23

Valor Estate Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 50.89 47.44 47.38 47.38 47.37 47.37 47.43 47.43 47.45 47.17
FII 2.14 5.22 3.6 3.46 3.57 4.67 5.45 5.17 4.99 5.07
DII 0.09 0.49 0.43 0.37 0.42 0.31 0.44 0.45 0.43 0.27
Public 46.88 46.85 48.6 48.79 48.64 47.65 46.67 46.95 47.13 47.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Valor Estate News

Valor Estate Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.17%.
  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from -255.74 to 75.62days.
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