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Valor Estate Limited
NSE: DBREALTY · Realty
₹83.57-4.40%06 Nov 2026
Ask the data
Instant answers about Valor Estate Limited — computed from its filings, no language modelMarket cap₹4,533 cr
Current price₹83.57
High / Low₹153 / ₹78
P/E447.5
P/B1.11
Book value₹75.5
ROE0.2%
ROCE3.3%
Debt / equity0.24
Dividend yield—
EPS (TTM)₹0.19
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY20 | FY21 | FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|---|---|
| Revenue | 169 | 25 | 219 | 698 | 357 | 1,593 |
| EBITDA | -231 | -89 | -75 | -718 | 156 | 70 |
| Operating margin | -136.7% | -361.0% | -34.1% | -102.8% | 43.6% | 4.4% |
| Interest | 254 | 334 | 286 | 54 | 83 | 99 |
| Depreciation | 1 | 1 | 1 | 0 | 26 | 6 |
| Profit before tax | -389 | -141 | 194 | -89 | 1,378 | 98 |
| Tax | 41 | 5 | 121 | 29 | 55 | 26 |
| Net profit | -413 | -170 | 27 | -90 | 1,319 | 25 |
| EPS ₹ | -16.98 | -6.98 | 1.11 | -2.94 | 29.63 | 0.50 |
| Operating cash flow | — | — | -267 | 96 | 237 | 939 |
| Capex | — | — | 20 | 0 | 52 | 14 |
| Dividend paid | — | — | 0 | 0 | 0 | 0 |
| Total assets | — | — | — | 8,448 | 9,163 | 6,359 |
| Equity | — | — | — | 2,137 | 5,015 | 4,092 |
Quarterly performance
last 28 quarters · ₹ crore| SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 26 | -2 | 1 | 8 | 11 | 5 | 7 | 9 | 8 | 196 | 7 | 10 | 623 | 58 | 2 | 68 | 143 | 144 | 79 | 79 | 330 | 840 | 137 | 529 | 87 | 111 | 156 |
| Operating profit | -27 | -111 | -76 | -72 | -7 | -7 | -2 | -18 | -103 | -13 | 59 | -13 | -14 | -647 | -44 | -9 | 52 | 81 | 32 | 14 | -210 | 18 | -20 | 42 | 93 | -46 | 24 | 26 |
| Operating margin | -20.5% | -419.5% | 4873.5% | -5753.2% | -93.4% | -65.3% | -39.3% | -256.0% | -1174.4% | -156.9% | 30.2% | -187.2% | -136.2% | -103.8% | -76.0% | -359.3% | 75.9% | 56.4% | 22.5% | 17.2% | -266.0% | 5.4% | -2.4% | 30.9% | 17.6% | -52.8% | 21.9% | 16.5% |
| Other income | -9 | 5 | 99 | 28 | 25 | 12 | 42 | 6 | 16 | 7 | 19 | 22 | 24 | 45 | 17 | 6 | 822 | 415 | 9 | 14 | 63 | 9 | 58 | 0 | 7 | 6 | 8 | 15 |
| Interest | 41 | 43 | 129 | 80 | 68 | 68 | 117 | 67 | 191 | 22 | 6 | 12 | 9 | 13 | 20 | 22 | 23 | 5 | 33 | 30 | 8 | 27 | 18 | 29 | 25 | 27 | 30 | 34 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 12 | 13 | 13 | 14 | 0 | 0 | 1 | 4 | 1 | 1 |
| Profit before tax | -77 | -149 | -106 | -125 | -51 | 112 | -77 | -79 | -279 | -28 | 580 | -3 | 576 | -615 | -47 | -24 | 943 | 463 | -4 | -16 | -169 | -14 | 37 | 13 | 73 | -26 | 0 | 5 |
| Tax | 20 | 0 | 20 | -2 | 3 | 1 | 3 | 5 | 61 | -0 | 53 | 5 | 9 | 6 | 9 | 1 | 47 | 0 | 6 | -4 | -56 | -20 | 13 | 4 | 8 | 0 | 0 | -4 |
| Net profit | -92 | -131 | -136 | -117 | -59 | 99 | -94 | -92 | -445 | -34 | 506 | 12 | 569 | -619 | -52 | -23 | 884 | 464 | -7 | -14 | -114 | 5 | 13 | 10 | 62 | -59 | -1 | 8 |
| EPS ₹ | -3.77 | -5.38 | -5.58 | -4.80 | -2.42 | 4.09 | -3.85 | -3.80 | -14.49 | -1.42 | 20.81 | 0.46 | 20.93 | -22.70 | -4.25 | -0.64 | 23.01 | 9.26 | -0.13 | -0.27 | -2.12 | 0.09 | 0.23 | 0.19 | 1.15 | -1.09 | -0.02 | 0.13 |
| Revenue YoY | — | — | — | — | -94.1% | -59.0% | — | 451.6% | 13.3% | -25.8% | 4054.1% | -0.1% | 15.5% | 7655.9% | -70.2% | -65.0% | 569.5% | -77.1% | 147.2% | 3169.5% | 16.2% | 130.7% | 957.7% | 73.1% | 60.6% | — | -86.8% | 14.3% |
| Profit YoY | — | — | — | — | — | — | — | — | — | -134.7% | — | — | — | — | -110.2% | -287.9% | 55.5% | — | — | — | -112.9% | -99.0% | — | — | 1263.4% | — | -110.0% | -15.8% |
Earlier results (standalone, Jun '10 – Jun '19)
₹ crore · from BSE, before the NSE XBRL filings beginValor Estate Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.
Full years
| FY12† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | |
|---|---|---|---|---|---|---|---|
| Revenue | 49 | -1 | 1 | 108 | 14 | 4 | 4 |
| Operating profit | -5 | -16 | -24 | 31 | -30 | -175 | -88 |
| Operating margin | -9.4% | 1256.2% | -2187.0% | 28.3% | -220.6% | -4321.7% | -2092.1% |
| Other income | 78 | 21 | 35 | 11 | 125 | 112 | 58 |
| Interest | 7 | 34 | 41 | 48 | 53 | 44 | 86 |
| Depreciation | 7 | 4 | 5 | 5 | 5 | 4 | 1 |
| Profit before tax | 59 | -34 | -31 | -19 | 37 | -112 | -117 |
| Tax | -5 | 7 | -4 | -1 | 35 | -24 | 4 |
| Net profit | 63 | -41 | -27 | -17 | 2 | -87 | -121 |
Quarters
| JUN '10† | SEP '10† | DEC '10† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 | 145 | 34 | 42 | 15 | 29 | -38 | -1 | -2 | -2 | -4 | 1 | 1 | -0 | 4 | 0 | -3 | -0 | 29 | 22 | 20 | 36 | 5 | 0 | 0 | 8 | 1 | 2 | 1 | 0 | 2 | 0 | 0 | 1 | 0 |
| Operating profit | 70 | 138 | 21 | 26 | 10 | 24 | -64 | -4 | -5 | -6 | -7 | -2 | -2 | -4 | 1 | -4 | -20 | 1 | 5 | 17 | 1 | 7 | -4 | -7 | -5 | -15 | -9 | -11 | -96 | -59 | -9 | -12 | -13 | -53 | -14 |
| Operating margin | 89.2% | 95.4% | 61.4% | 61.0% | 64.3% | 82.5% | 170.3% | 277.2% | 293.7% | 395.6% | 187.8% | -186.3% | -136.2% | 6200.0% | 16.5% | -7466.7% | 650.3% | -2950.0% | 16.7% | 77.7% | 6.3% | 19.3% | -73.9% | -6181.8% | -6175.0% | -175.7% | -1123.8% | -450.0% | -18432.7% | -23504.0% | -372.3% | -5700.0% | -6357.1% | -3950.4% | -6642.9% |
| Other income | 21 | 24 | 17 | 65 | 8 | 7 | -3 | 5 | 6 | 3 | 4 | 5 | 5 | 7 | 4 | 10 | 15 | 5 | 3 | 3 | 3 | 2 | 13 | 10 | 16 | 85 | 7 | 8 | 143 | -46 | 24 | 24 | 29 | -19 | 24 |
| Interest | 8 | 11 | 12 | 2 | 2 | 2 | 1 | 1 | 2 | 6 | 11 | 9 | 9 | 5 | 11 | 11 | 11 | 8 | 10 | 9 | 18 | 11 | 13 | 12 | 12 | 16 | 12 | 10 | 14 | 8 | 16 | 20 | 24 | 26 | 30 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 82 | 150 | 24 | 87 | 15 | 28 | -70 | -1 | -2 | -10 | -15 | -8 | -7 | -3 | -7 | -3 | -18 | -3 | -4 | 10 | -23 | -3 | -5 | -11 | -2 | 54 | -16 | -14 | 31 | -113 | -1 | -8 | -8 | -99 | -20 |
| Tax | 0 | 0 | 0 | 0 | -4 | 0 | -0 | 1 | -3 | -0 | 0 | 3 | 0 | 4 | 0 | -1 | -2 | -1 | -1 | 1 | -0 | -2 | 4 | 5 | 13 | 13 | 0 | -2 | 8 | -31 | 3 | 9 | 2 | -10 | 0 |
| Net profit | 82 | 150 | 24 | 87 | 19 | 28 | -70 | -2 | 2 | -10 | -16 | -11 | -8 | -7 | -7 | -2 | -15 | -2 | -3 | 9 | -22 | -1 | -9 | -15 | -15 | 41 | -16 | -12 | 23 | -82 | -5 | -17 | -11 | -88 | -20 |
| EPS ₹ | 3.35 | 6.17 | 1.00 | 3.57 | 0.77 | 1.13 | -2.87 | -0.07 | 0.07 | -0.39 | -0.64 | -0.44 | -0.32 | -0.29 | -0.29 | -0.09 | -0.63 | -0.12 | -0.12 | 0.35 | -0.91 | -0.04 | -0.36 | -0.63 | -0.63 | 1.68 | -0.64 | -0.51 | 0.95 | -3.38 | -0.19 | -0.69 | -0.44 | -3.63 | -0.82 |
| Revenue YoY | — | — | — | -46.8% | -89.4% | -15.8% | — | -103.5% | -111.3% | -105.5% | — | — | — | — | — | -95.2% | -310.7% | — | 601.4% | 37316.7% | — | — | -82.5% | -99.5% | -99.6% | -76.7% | -83.6% | 2118.2% | 550.0% | -97.0% | 188.1% | -91.4% | -59.6% | 440.0% | -91.3% |
| Profit YoY | — | — | — | 6.5% | -87.5% | 13.2% | — | -102.0% | -90.7% | -134.7% | — | -710.9% | — | — | — | — | — | — | — | — | — | — | — | -277.4% | — | — | — | — | — | -302.0% | — | — | -146.6% | — | — |
Returns & margins
trailing-twelve-month, per quarter| JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | 37.5% | 16.7% | -4.2% | -5.8% | 5.1% | 34.1% | 26.3% | 26.5% | 6.7% | -2.7% | 0.6% | 0.3% | 0.2% |
| ROCE | — | — | — | — | — | — | — | — | — | 21.8% | 10.7% | -0.7% | -1.0% | 6.3% | 26.5% | 20.8% | 21.0% | 5.1% | -1.5% | 4.1% | 3.6% | 3.3% |
| Net margin | -300.7% | -1306.4% | -1157.4% | -691.1% | -480.7% | -1698.6% | -2335.0% | -29.7% | 17.8% | 476.7% | 56.0% | -12.9% | -18.0% | 25.4% | 469.2% | 369.1% | 305.7% | 74.1% | -20.5% | 1.6% | 1.4% | 1.1% |
| EBITDA margin | -180.9% | -785.7% | -887.2% | -361.0% | -112.3% | -415.8% | -475.9% | -34.1% | -31.9% | 8.9% | -73.5% | -102.8% | -102.9% | -86.2% | 29.1% | 43.6% | 41.1% | -18.8% | -23.1% | 4.4% | 13.2% | 11.0% |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.92 | 0.92 | 1.25 | 1.25 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.40 | 0.18 | 0.18 | 0.24 |
| Interest coverage | -0.56 | -0.34 | 0.51 | 0.58 | 0.70 | 0.27 | -0.17 | 1.68 | 2.16 | 23.69 | 14.15 | -0.63 | -0.72 | 4.29 | 20.09 | 17.54 | 16.13 | 4.59 | -1.05 | 1.98 | 1.55 | 1.45 |
| Asset turnover | — | — | — | — | — | — | — | — | — | 0.02 | 0.09 | 0.08 | 0.08 | 0.07 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.25 | 0.14 | 0.13 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 342 | 352 | 502 | 538 | 538 | 539 | 542 | 542 |
| Other equity / reserves | 2,463 | 1,785 | 3,231 | 4,477 | 4,352 | 3,512 | 3,549 | 3,553 |
| Total equity | 2,805 | 2,137 | 3,732 | 5,015 | 4,891 | 4,051 | 4,092 | 4,096 |
| Borrowings | 2,590 | 2,666 | 1,567 | 2,025 | 1,980 | 995 | 747 | 978 |
| Current liabilities | 3,317 | 2,804 | 2,792 | 2,037 | 2,096 | 2,890 | 1,924 | 2,181 |
| Non-current liabilities | 1,391 | 1,396 | 1,580 | 2,040 | 1,884 | 231 | 379 | 380 |
| Total assets | 9,063 | 8,448 | 10,517 | 9,163 | 8,945 | 7,136 | 6,359 | 6,621 |
| Property, plant & equipment | 9 | 5 | 1,452 | 1,492 | 1,496 | 4 | 71 | 69 |
| Capital work-in-progress | — | 0 | 4 | 10 | 4 | 14 | 0 | 5 |
| Investments | 1,603 | 1,728 | 1,102 | 800 | 1,073 | 606 | 365 | 494 |
| Inventories | 3,461 | 2,582 | 2,486 | 2,958 | 2,793 | 1,920 | 1,456 | 1,355 |
| Receivables | 211 | 69 | 94 | 83 | 96 | 381 | 282 | 186 |
| Cash & equivalents | 48 | 40 | 45 | 781 | 144 | 73 | 54 | 191 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|
| Cash from operations | -267 | 96 | 237 | 939 |
| Cash from investing | 275 | -200 | 484 | -336 |
| Cash from financing | 86 | 52 | 18 | -580 |
| Capex | 20 | 0 | 52 | 14 |
| Free cash flow | -287 | 96 | 184 | 925 |
| Dividends paid | 0 | 0 | 0 | 0 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹69 cr1%
CWIP₹5 cr0%
Investments₹494 cr7%
Inventories₹1,355 cr20%
Receivables₹186 cr3%
Cash & equivalents₹191 cr3%
Other assets₹4,319 cr65%
Peer comparison
largest in Realty · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| DLF Ltd. | 1,86,365 | 752.90 | 40.8 | 4.09 | 10.0% |
| Lodha Developers Ltd. | 1,17,829 | 1,179.00 | 27.1 | 4.66 | 17.2% |
| Phoenix Mills Ltd. | 77,076 | 2,154.90 | 59.2 | 8.47 | 14.3% |
| Prestige Estates Projects Ltd. | 70,161 | 1,629.00 | 75.2 | 4.21 | 5.6% |
| Oberoi Realty Ltd. | 63,230 | 1,739.00 | 47.6 | 3.31 | 7.0% |
| Godrej Properties Ltd. | 54,473 | 1,809.30 | 40.4 | 2.81 | 7.0% |
| Brigade Enterprises Ltd. | 18,210 | 558.15 | 25.1 | 2.55 | 10.1% |
| Anant Raj Ltd. | 16,032 | 445.45 | 26.8 | 2.65 | 9.9% |
| Sobha Ltd. | 13,640 | 1,275.40 | 71.4 | 2.88 | 4.0% |
| Aditya Birla Real Estate Ltd. | 11,933 | 1,068.40 | 15.7 | 2.61 | 16.6% |
| Valor Estate Limited | 4,533 | 83.57 | 447.5 | 1.11 | 0.2% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-5.9%
6 months-40.5%
1 year-44.9%
3Y CAGR-22.7%
5Y CAGR+13.6%
10Y CAGR+6.2%
50-day avg₹92.37
200-day avg₹106.60
RSI (14)43
FAQs
What is the share price of Valor Estate Limited?
Valor Estate Limited (DBREALTY) closed at ₹83.57 on NSE on 06 Nov 2026.
What is the market cap of Valor Estate Limited?
₹4,533 crore at the latest close.
What is the P/E ratio of Valor Estate Limited?
447.5, on trailing-twelve-month earnings from its filings.
How fast is Valor Estate Limited growing?
Valor Estate Limited: revenue has compounded at 93.6% a year over three years; net profit at -1.8% a year. Latest-quarter revenue is up 14.3% year on year, profit down 15.8%.
How profitable is Valor Estate Limited?
On a trailing-twelve-month basis return on equity is 0.2%, return on capital employed 3.3%, operating margin 11.0%, net margin 1.1%.
How much debt does Valor Estate Limited have?
Valor Estate Limited is lightly geared: debt to equity is 0.24 with borrowings of ₹978 cr against cash of ₹191 cr (balance sheet of 2026-09-30). Operating profit covers interest 1.5 times.
Financials parsed from Valor Estate Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '19, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
Valor Estate Limited · advanced chart