Why is Valor Estate falling/rising?
As of 23-Sep, Valor Estate Ltd is priced at 178.50, down 0.47%, and has recently outperformed its sector. Despite a 6.25% increase over the past week, it has a concerning 9.92% decline over the past year, influenced by high pledged shares and weak long-term fundamentals.
As of 23-Sep, Valor Estate Ltd is currently priced at 178.50, reflecting a decrease of 0.85, or 0.47%. The stock has recently outperformed its sector by 0.45%, although it has experienced a trend reversal after two consecutive days of gains. In terms of returns, the stock has shown a 6.25% increase over the past week and a 1.80% increase over the past month, but it has underperformed over the longer term, with a 9.92% decline over the past year. Positive factors include strong quarterly results, with a 110.5% growth in PAT and the lowest debt-equity ratio at 0.39 times. However, the stock faces challenges due to operating losses, a high debt to EBITDA ratio, and a significant portion of promoter shares being pledged, which adds downward pressure in a falling market.Broader market context indicates that while Valor Estate has outperformed its sector recently, it has lagged behind the benchmark Sensex, which has shown a slight decline of 0.34% over the past week. The stock's long-term performance has been lackluster, with a 3-year return of 41.27% compared to the Sensex's 41.31%, and a concerning annual return of -9.92% against the benchmark's -3.33%. This underperformance, coupled with the high pledged shares and weak long-term fundamentals, contributes to the stock's current downward movement.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
