Valor Estate Ltd

As of November 17, 2025, Valor Estate is considered very expensive and overvalued, with a PE ratio of -2045.47 and poor return metrics, significantly underperforming compared to its peers and the Sensex.

As of 17-Nov, Valor Estate Ltd's stock price is at 141.05, down 3.72% and underperforming against the market. Despite positive quarterly results, the stock faces challenges like high debt and pledged shares, contributing to its bearish trend and significant year-to-date decline.

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.

Valor Estate's latest results show significant growth in net sales and profitability, with a profit after tax of Rs 3.74 crore and improved debt-equity ratio. However, rising interest expenses and a declining debtors turnover ratio raise concerns about debt management and sustainability.

As of 13-Nov, Valor Estate Ltd's stock price is Rs 151.65, up 5.72% today, but it has declined 12.37% year-to-date. Despite positive quarterly results and strong short-term performance, the stock faces challenges such as operating losses and high debt ratios, indicating potential long-term instability.

As of 06-Nov, Valor Estate Ltd's stock price is declining at 144.25, down 2.43%, and has underperformed its sector. Despite positive quarterly results, challenges like operating losses and high debt contribute to its weak long-term outlook, with a year-to-date return of -16.64%.

As of 17-Oct, Valor Estate Ltd's stock price is Rs 151.90, down 1.91%, and has underperformed its sector and the Sensex. Despite positive quarterly results, the company faces challenges like high debt and operating losses, contributing to its weak long-term outlook and declining investor interest.

As of 29-Sep, Valor Estate Ltd's stock price is Rs 161.85, down 2.09% and has fallen 9.98% over the last five days. Despite positive quarterly results, the company faces challenges like operating losses and high debt, leading to a bearish trend and poor performance compared to the Sensex.

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-Sep, Valor Estate Ltd is priced at 171.75, down 3.16% and trading below key moving averages, indicating a bearish trend. Despite positive quarterly results, the company faces challenges like operating losses and high debt, contributing to its weak long-term outlook.

As of September 23, 2025, the market trend is neutral with mixed signals, showing a shift from mildly bearish to sideways, as weekly and monthly indicators suggest bearishness while daily moving averages and OBV indicate mild bullishness.

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 22-Sep, Valor Estate Ltd's stock price is Rs 179.35, up 2.57%, with strong recent performance but challenges including operating losses and a high debt to EBITDA ratio. The stock has outperformed the Sensex in the short term but has underperformed over the past year, indicating volatility and mixed signals for investors.