Valor Estate

Who are the top shareholders of the Valor Estate?

The top shareholders of Valor Estate include the promoter group (Aseela Goenka, Sunita Goenka, and Alok Agarwal) with 13.14%, the Razack Family Trust at 6.35%, and individual investors holding 25.63%. Additionally, 33.486% of promoter holdings are pledged, while foreign institutional investors and mutual funds hold 4.67% and 0.24%, respectively.

The top shareholders of Valor Estate include the following:<BR><BR>1. **Promoter Group**: The largest promoter holding is by Aseela Goenka, Sunita Goenka, and Alok Agarwal, who collectively hold 13.14% of the company.<BR>2. **Pledged Promoter Holdings**: Promoters have pledged 33.486% of their holdings.<BR>3. **Highest Public Shareholder**: The Razack Family Trust holds 6.35%.<BR>4. **Individual Investors**: They collectively own 25.63% of the shares.<BR>5. **Foreign Institutional Investors (FIIs)**: 96 FIIs hold a combined 4.67%.<BR>6. **Mutual Funds**: There are 14 schemes that hold 0.24% of the shares.<BR><BR>The majority of the shareholders are non-institutional, indicating a significant presence of individual and family trusts in the ownership structure.

how big is Valor Estate?

As of Jun 06, Valor Estate Ltd has a market capitalization of 11,547.00 Cr, with net sales of 1,133.08 Cr and a net profit of -125.59 Cr for the latest four quarters. The shareholder's funds are valued at 5,014.89 Cr, and total assets amount to 9,163.04 Cr as of Mar'24.

Market Cap: As of Jun 06, Valor Estate Ltd has a market capitalization of 11,547.00 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, which is Consolidated data, Valor Estate reported net sales of 1,133.08 Cr and a net profit of -125.59 Cr.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. The shareholder's funds are valued at 5,014.89 Cr, while total assets amount to 9,163.04 Cr.

What does Valor Estate do?

Valor Estate Ltd is a mid-cap realty company, originally founded in 2007 and renamed in 2024, reporting net sales of 645 Cr and a net profit of -2 Cr for the quarter ending March 2025. The company has a market cap of Rs 11,809 Cr and operates with a debt-equity ratio of 0.32.

Overview:<BR>Valor Estate Ltd operates in the realty industry and is categorized as a mid-cap company.<BR><BR>History:<BR>Valor Estate Ltd was originally incorporated on January 8, 2007, as 'DB Realty Private Limited'. It transitioned to a public limited company and changed its name to 'DB Realty Limited' on September 5, 2009. The company was renamed to 'Valor Estate Limited' effective March 8, 2024. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 645 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: -2 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 11,809 Cr (Mid Cap) <BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.32 <BR>Return on Equity: -2.57% <BR>Price to Book: 2.37 <BR><BR>Contact Details:<BR>Address: DB Central Maulana Azad Road, Rangwala Compound Jacob Circle Mumbai Maharashtra : 400011 <BR>Email: info@dbg.co.in <BR>Website: http://www.dbrealty.co.in

Has Valor Estate declared dividend?

No Dividend History Available

Who are the peers of the Valor Estate?

Valor Estate's peers include DLF, Macrotech Development, Godrej Properties, Prestige Estates, Oberoi Realty, Ganesh Housing, Max Estates, Mahindra Lifespace, Keystone Realtor, and Puravankara. Valor Estate has below-average management and capital structure risks, with a 1-year return of 1.77%, higher than Mahindra Life but lower than Ganesh Housing's 25.15%.

Peers: The peers of Valor Estate are DLF, Macrotech Devel., Godrej Propert., Prestige Estates, Oberoi Realty, Ganesh Housing, Max Estates, Mahindra Life, Keystone Realtor, and Puravankara.<BR><BR>Quality Snapshot: Excellent management risk is observed at Macrotech Devel. and Oberoi Realty, while Average management risk is found at DLF, Godrej Propert., Prestige Estates, Ganesh Housing, Max Estates, Mahindra Life, Keystone Realtor, and Puravankara, and Below Average management risk is noted for Valor Estate. Excellent growth is seen at Macrotech Devel. and Ganesh Housing, while Average growth is present at Valor Estate, and Below Average growth is found at Godrej Propert., Prestige Estates, Mahindra Life, and Puravankara, with the rest having varying ratings. Good capital structure is noted at DLF and Max Estates, Excellent capital structure at Oberoi Realty and Ganesh Housing, while Below Average capital structure is seen at Valor Estate, Godrej Propert., Prestige Estates, Mahindra Life, Keystone Realtor, and Puravankara.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ganesh Housing at 25.15%, while Mahindra Life has the lowest at -42.41%. Valor Estate's 1-year return of 1.77% is higher than Mahindra Life's but lower than Ganesh Housing's. Additionally, the six-month return is negative for Mahindra Life, Ganesh Housing, Keystone Realtor, and Puravankara.

Who are in the management team of Valor Estate?

As of March 2022, the management team of Valor Estate includes Vinod K Goenka (Chairman & Managing Director), Shahid Balwa (Vice Chairman & Managing Director), and several independent directors: Jagat Killawala, Maryam Khan, and Mahesh Gandhi, along with Jignesh Shah (Company Secretary) and Nabil Yusuf Patel (Director).

As of March 2022, the management team of Valor Estate includes the following members:<BR><BR>1. Vinod K Goenka - Chairman & Managing Director<BR>2. Shahid Balwa - Vice Chairman & Managing Director<BR>3. Jagat Killawala - Independent Director<BR>4. Jignesh Shah - Company Secretary & Compliance Officer<BR>5. Maryam Khan - Independent Director<BR>6. Mahesh Gandhi - Independent Director<BR>7. Nabil Yusuf Patel - Director<BR><BR>These individuals play key roles in the governance and management of the company.

Is Valor Estate technically bullish or bearish?

As of September 24, 2025, Valor Estate's technical trend is mildly bearish, indicated by bearish weekly MACD and KST, alongside confirming signals from Bollinger Bands, despite a mildly bullish daily moving average.

As of 24 September 2025, the technical trend for Valor Estate has changed from sideways to mildly bearish. The weekly MACD and KST are both bearish, while the monthly indicators show a mildly bearish stance. The Bollinger Bands also confirm a bearish trend on the weekly and a mildly bearish trend on the monthly. Although the daily moving averages indicate a mildly bullish position, this is overshadowed by the overall bearish signals from the weekly indicators. The Dow Theory reflects a mildly bearish trend on the weekly timeframe. Overall, the current technical stance is mildly bearish, driven primarily by the bearish MACD and KST on the weekly charts.

How has been the historical performance of Valor Estate?

Valor Estate's historical performance shows significant sales growth, with net sales rising to 766.58 Cr in Mar'25, but faced severe profitability challenges, resulting in a net loss of -166.91 Cr and negative cash flow of -743.00 Cr in the same period. Total liabilities and assets decreased slightly, indicating financial strain despite increased operating income.

Answer:<BR>The historical performance of Valor Estate shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Valor Estate's net sales have seen a notable increase from 24.56 Cr in Mar'21 to 766.58 Cr in Mar'25, with a peak of 698.24 Cr in Mar'23. However, the total operating income mirrored this trend, reaching 766.58 Cr in Mar'25 after being 357.47 Cr in Mar'24. The company faced challenges with total expenditure, which rose sharply to 994.45 Cr in Mar'25 from 201.53 Cr in Mar'24, leading to an operating profit (PBDIT) of -227.87 Cr in Mar'25, a decline from 155.94 Cr in Mar'24. The profit before tax also turned negative at -217.30 Cr in Mar'25, contrasting sharply with the previous year's profit of 1,377.82 Cr. Consequently, the profit after tax for Mar'25 was -166.91 Cr, down from 1,323.23 Cr in Mar'24. The company's total liabilities decreased slightly to 8,547.33 Cr in Mar'25 from 9,163.04 Cr in Mar'24, while total assets also fell to 8,547.33 Cr from 9,163.04 Cr. Cash flow from operating activities improved to 540.00 Cr in Mar'25 from 236.00 Cr in Mar'24, yet the net cash outflow was -743.00 Cr in Mar'25, a significant drop from a net inflow of 741.00 Cr in Mar'24. Overall, while Valor Estate experienced growth in sales, it struggled with profitability and cash flow management in the latest fiscal year.

Is Valor Estate overvalued or undervalued?

As of November 21, 2025, Valor Estate is considered overvalued with a very high PE ratio of -1970.06 and an EV to EBITDA ratio of 458.18, significantly worse than its peers like DLF and Lodha Developers, and it has underperformed the Sensex with a year-to-date decline of 21.50%.

As of 21 November 2025, Valor Estate's valuation grade has moved from very expensive to expensive, indicating a slight improvement in its perceived value. However, the company remains overvalued based on its financial metrics. The price-to-earnings (PE) ratio stands at an alarming -1970.06, while the EV to EBITDA ratio is at 458.18, both of which are significantly higher than industry norms. Additionally, the return on equity (ROE) is negative at -0.09%, highlighting ongoing profitability challenges.<BR><BR>In comparison to its peers, Valor Estate's valuation metrics are starkly unfavorable. For instance, DLF has a PE ratio of 40.69, while Lodha Developers shows a PE of 35.26, both indicating a more favorable valuation environment. The overall analysis suggests that Valor Estate is overvalued in the current market context, especially considering its poor stock performance relative to the Sensex, with a year-to-date decline of 21.50% compared to the Sensex's gain of 9.08%.

When is the next results date for Valor Estate Ltd?

The next results date for Valor Estate Ltd is 11 February 2026.

The next results date for Valor Estate Ltd is scheduled for 11 February 2026.

Are Valor Estate Ltd latest results good or bad?

Valor Estate Ltd's latest Q3 FY26 results are strong, showing significant growth in revenue and net profit, with a net profit of ₹62.17 crores and a revenue increase of 286.69%. However, concerns remain due to erratic revenue patterns, low return on equity, and a significant decline in cash reserves, suggesting caution for potential investors.

Valor Estate Ltd's latest results for Q3 FY26 can be considered good in terms of growth metrics, particularly when looking at the significant increases in both revenue and net profit. The company reported a net profit of ₹62.17 crores, which represents a remarkable sequential growth of 518.61% compared to the previous quarter. Additionally, revenue for the quarter was ₹529.18 crores, reflecting a 286.69% increase quarter-over-quarter and a 60.60% increase year-over-year.<BR><BR>The operating margin also improved significantly to 17.58%, up from 5.44% in the same quarter last year, indicating better cost management and project execution. The profit after tax (PAT) margin rose to 11.76%, a substantial increase from 2.40% year-over-year.<BR><BR>However, it's important to note that while these figures show impressive growth, the company has a history of erratic revenue patterns, and its operational fundamentals still raise concerns. The average return on equity (ROE) is quite low at 2.22%, and the return on capital employed (ROCE) has been negative historically, indicating challenges in capital efficiency.<BR><BR>Moreover, despite the positive quarterly results, Valor Estate's stock has underperformed over the past year, declining by 5.69%, which contrasts with the broader market's gains. The company's liquidity position has also deteriorated significantly, with cash reserves dropping from ₹780 crores to just ₹37 crores.<BR><BR>In summary, while the latest results show strong growth and improved profitability, underlying operational weaknesses and historical performance issues suggest caution for potential investors.

Should I buy, sell or hold Valor Estate Ltd?

Why is Valor Estate Ltd falling/rising?

As of 17-Mar, Valor Estate Ltd's stock price is declining, currently at 97.85, reflecting a 1.26% decrease. The stock has underperformed significantly over the past month and year-to-date, with negative sentiment driven by weak fundamentals and high debt levels.

As of 17-Mar, Valor Estate Ltd's stock price is falling, currently at 97.85, which reflects a decrease of 1.25 or 1.26%. This decline is evident in the stock's performance over various periods, with a significant drop of 20.93% over the last month and a year-to-date decrease of 17.57%. The stock has also underperformed compared to the Sensex, which has only declined by 10.74% year-to-date.<BR><BR>Today's trading performance indicates that the stock is close to its 52-week low, being just 2.91% away from a low of Rs 95. It has also underperformed its sector by 3.23% today, with an intraday low of Rs 96.65, marking a decrease of 2.47%. Additionally, Valor Estate is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bearish trend.<BR><BR>While there has been a rise in investor participation, with delivery volume increasing by 8.22% against the 5-day average, the overall sentiment remains negative due to weak long-term fundamentals. The company has a high Debt to EBITDA ratio and 29.08% of promoter shares are pledged, which can exert additional downward pressure on the stock price in a falling market. Furthermore, despite reporting a significant growth in net profit and positive results over the last five quarters, the stock's performance over the past year has been poor, generating a return of -16.55%. This combination of factors contributes to the current decline in Valor Estate Ltd's stock price.

Why is Valor Estate Ltd falling/rising?

As of 18-Mar, Valor Estate Ltd's stock price is rising to 102.05, driven by a significant net profit growth of 629.63% and consistent positive quarterly results. Despite some negative indicators, strong earnings and sector performance are contributing to the stock's upward trend.

As of 18-Mar, Valor Estate Ltd's stock price is rising, currently at 102.05, reflecting an increase of 3.9 or 3.97%. This upward movement is supported by several factors. Notably, the company reported a remarkable growth in net profit of 629.63% and has declared positive results for the last five consecutive quarters. Additionally, net sales for the latest six months reached Rs 666.03 crore, marking a growth of 100.02%. The stock has also outperformed its sector today by 1.09%, and it touched an intraday high of Rs 103.45, which is a 5.4% increase.<BR><BR>Despite some negative indicators, such as a decline in delivery volume by 32.6% against the five-day average and the stock's performance being down 16.63% over the past year, the company's strong financial results and positive market performance today contribute to the stock's rising price. Furthermore, the construction and real estate sector has gained by 2.91%, which may also be influencing the stock's upward trend. Overall, the combination of strong earnings growth and sector performance appears to be driving the rise in Valor Estate Ltd's stock price.

Why is Valor Estate Ltd falling/rising?

As of 19-Mar, Valor Estate Ltd's stock price is at 96.80, reflecting a significant decline of 4.82%. The stock has underperformed the Sensex, with notable drops over various time frames, and is trading near its 52-week low amid negative investor sentiment and high debt levels.

As of 19-Mar, Valor Estate Ltd's stock price is falling, currently at 96.80, which reflects a decrease of 4.9 or 4.82%. The stock has underperformed significantly compared to the benchmark Sensex, with a one-week decline of 6.43% and a one-month drop of 17.86%. This trend is further emphasized by the stock's performance over the past year, where it has decreased by 24.05%, while the Sensex has only fallen by 1.65%.<BR><BR>Today's trading activity indicates that the stock is close to its 52-week low, being only 1.86% away from it. The stock reached an intraday low of Rs 96.1, marking a decline of 5.51% during the trading day. Additionally, Valor Estate Ltd is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend.<BR><BR>The construction and real estate sector has also faced challenges, with a reported decline of 3.43%. Despite a rise in investor participation, as indicated by a 17.14% increase in delivery volume, the overall sentiment remains negative due to the company's weak long-term fundamentals. The high percentage of pledged promoter shares (29.08%) adds to the downward pressure on the stock, especially in a falling market. <BR><BR>While the company has reported impressive growth in net profit and sales, these positive factors are overshadowed by its poor stock performance and high debt levels, leading to a lack of confidence among investors. Thus, the combination of these factors contributes to the ongoing decline in Valor Estate Ltd's stock price.

Why is Valor Estate Ltd falling/rising?

As of 20-Mar, Valor Estate Ltd's stock price is rising to Rs 98.15 due to significant profit growth and positive quarterly results. However, it faces long-term challenges, including a year-to-date decline of 17.31% and high debt levels, which may impact future performance.

As of 20-Mar, Valor Estate Ltd's stock price is rising, currently at Rs 98.15, reflecting an increase of Rs 1.35 or 1.39%. This rise can be attributed to several factors. Notably, the company reported a significant growth in net profit of 629.63% and has declared positive results for the last five consecutive quarters. Additionally, net sales over the latest six months have grown by 100.02%, and the operating profit to interest ratio is at its highest, indicating strong financial performance.<BR><BR>Despite this positive news, the stock has been underperforming in the longer term, with a year-to-date decline of 17.31% and a one-year return of -22.66%. The stock is also trading below its moving averages, which suggests a bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 29.95% against the five-day average.<BR><BR>While the stock is currently experiencing a rise, the overall context includes weak long-term fundamentals, such as a low average return on capital employed and a high debt-to-EBITDA ratio. Additionally, 29.08% of promoter shares are pledged, which can exert downward pressure on the stock in a falling market. Thus, while the stock is rising today, the broader picture indicates ongoing challenges that could affect its future performance.

Why is Valor Estate Ltd falling/rising?

As of 23-Mar, Valor Estate Ltd's stock price is declining, currently at Rs 90.60, reflecting a 7.55% drop. Contributing factors include underperformance against the market, reduced investor interest, and weak long-term fundamentals despite strong recent financial results.

As of 23-Mar, Valor Estate Ltd's stock price is falling, currently at Rs 90.60, which reflects a decrease of Rs 7.4 or 7.55%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 8.58% and a 1-month decrease of 22.70%. The stock has also reached a new 52-week low of Rs 90.2 today, indicating significant downward pressure.<BR><BR>Several factors contribute to this decline. The stock is underperforming compared to the broader market, as it has fallen more than the Sensex, which decreased by 3.72% over the same week. Additionally, the stock is trading below its moving averages across multiple timeframes, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a bearish trend.<BR><BR>Investor participation has also waned, with delivery volume dropping by 54.01% compared to the 5-day average, indicating reduced interest in the stock. The construction and real estate sector, where Valor Estate operates, has seen a decline of 4.45%, further impacting the stock's performance.<BR><BR>Despite the company's strong financial results, including a remarkable 629.63% growth in net profit and consistent positive results over the last five quarters, the stock's long-term fundamentals appear weak. The average Return on Capital Employed (ROCE) is low at 0.08%, and a significant portion of promoter shares, 29.08%, are pledged, which can exert additional downward pressure in a falling market.<BR><BR>Overall, the combination of poor short-term performance, reduced investor interest, and concerning long-term fundamentals has led to the decline in Valor Estate Ltd's stock price.

Why is Valor Estate Ltd falling/rising?

As of 24-Mar, Valor Estate Ltd's stock price is rising to 93.20, driven by a significant net profit growth of 629.63% and strong sales performance. Despite long-term underperformance, the stock's current positive momentum reflects strong investor interest and favorable valuation metrics.

As of 24-Mar, Valor Estate Ltd's stock price is rising, currently at 93.20, reflecting a change of 2.3 (2.53%) upward. This increase can be attributed to several positive factors. Notably, the company reported a significant growth in net profit of 629.63% and has declared positive results for the last five consecutive quarters. Additionally, net sales for the latest six months reached Rs 666.03 crore, marking a growth of 100.02%. The stock opened with a gain of 2.86% today and reached an intraday high of Rs 95.5, indicating strong investor interest.<BR><BR>Moreover, there has been a rise in investor participation, with delivery volume increasing by 9.76% against the five-day average. The stock has also outperformed its sector by 0.79% today. Despite trading below various moving averages, the attractive valuation, indicated by a PEG ratio of 0.6 and a low debt-equity ratio of 0.25 times, suggests that the stock is trading at a discount compared to its peers.<BR><BR>However, it is essential to note that the stock has underperformed over the longer term, with a year-to-date decline of 21.48% and a one-year drop of 38.20%. This long-term weakness, combined with a high percentage of pledged promoter shares (29.08%), could pose risks in a falling market. Nonetheless, the immediate rise in stock price reflects positive short-term performance and investor sentiment.

Why is Valor Estate Ltd falling/rising?

As of 25-Mar, Valor Estate Ltd's stock price is rising to Rs 94.60, reflecting a 1.5% increase. Despite recent gains and strong financial results, the stock has underperformed its sector and is close to its 52-week low, indicating ongoing challenges.

As of 25-Mar, Valor Estate Ltd's stock price is rising, currently at Rs 94.60, reflecting a change of Rs 1.4 or 1.5% increase. This upward movement can be attributed to several factors. Notably, the stock has been gaining for the last two days, with a total return of 4.07% during this period. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 118.72% compared to the five-day average, indicating heightened interest in the stock.<BR><BR>Despite the recent gains, it is important to note that the stock has underperformed its sector by 1.14% today and is still close to its 52-week low, being only 4.65% away from Rs 90.2. Furthermore, Valor Estate Ltd is trading below its moving averages across various time frames, which suggests a longer-term downward trend. <BR><BR>On the positive side, the company has reported very strong financial results, including a remarkable 629.63% growth in net profit and a 100.02% increase in net sales over the latest six months. This financial performance, alongside a low debt-equity ratio of 0.25 times, indicates a solid operational foundation. However, the stock's performance over the past year has been poor, with a decline of 35.43%, significantly worse than the broader market's decline of 3.52%.<BR><BR>In summary, while Valor Estate Ltd is currently experiencing a rise in stock price due to recent gains and strong financial results, it faces challenges from its historical performance and market conditions.

Which are the latest news on Valor Estate?