Valor Estate Ltd (DBREALTY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Max Estates

Mahindra Life

Sunteck Realty

Keystone Realtor

Valor Estate

Kalpat.

Ganesh Housing

SignatureGlobal

Puravankara

Embassy Develop

Sri Lotus

Why is Valor Estate Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.08%

Poor long term growth as Operating profit has grown by an annual rate 15.00% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

With ROCE of 0.1, it has a Expensive valuation with a 1.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -33.30%, its profits have fallen by -101%

29.09% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -33.30% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Valor Estate for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Valor Estate

-33.27%

-0.65

51.28%

Sensex

4.73%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

122.46%

EBIT Growth (5y)

15.00%

EBIT to Interest (avg)

-2.07

Debt to EBITDA (avg)

6.18

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.10

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

29.09%

Institutional Holding

5.68%

ROCE (avg)

-3.83%

ROE (avg)

2.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.64

EV to EBIT

2540.98

EV to EBITDA

420.40

EV to Capital Employed

1.53

EV to Sales

4.05

PEG Ratio

Dividend Yield

ROCE (Latest)

0.06%

ROE (Latest)

-0.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

NET SALES(Latest six months)

At Rs 977.18 cr has Grown at 9,414.90%

DEBT-EQUITY RATIO(HY)

Lowest at 0.25 times

PBDIT(Q)

Highest at Rs 42.32 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.92%

PBT LESS OI(Q)

Highest at Rs 14.10 cr.

PAT(Q)

Highest at Rs 10.05 cr.

-9What is not working for the Company

NET SALES(Q)

At Rs 136.85 cr has Fallen at -67.9% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 29.12 cr

Loading Valuation Snapshot...

Here's what is working for Valor Estate

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.10 cr has Grown at 120.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -69.69 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.05 cr has Grown at 135.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -28.50 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 42.32 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 30.92%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 14.10 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.05 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.25 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Valor Estate

Net Sales - Quarterly

At Rs 136.85 cr has Fallen at -67.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 426.73 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 29.12 cr has Grown at 59.21%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 29.12 cr

in the last five quarters and Increased by 59.21 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)