ScoreWhy is Valor Estate Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.72 times
- NET SALES(Q) At Rs 86.91 cr has Fallen at -83.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -109.36 cr has Fallen at -1774.2% (vs previous 4Q average)
- PAT(Q) At Rs -104.04 cr has Fallen at -872.2% (vs previous 4Q average)
2
With ROCE of 1.3, 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 -42.77%, its profits have risen by 78.2%
3
44.72% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 15.64% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.77% returns
Real-Time Research ReportHow 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
-42.77%
-0.80
53.68%
Sensex
-6.45%
-0.49
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
130.36%
EBIT Growth (5y)
22.07%
EBIT to Interest (avg)
-3.13
Debt to EBITDA (avg)
10.07
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.13
Tax Ratio
48.89%
Dividend Payout Ratio
0
Pledged Shares
44.72%
Institutional Holding
5.37%
ROCE (avg)
-3.45%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.56
EV to EBIT
110.15
EV to EBITDA
101.12
EV to Capital Employed
1.48
EV to Sales
4.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.34%
ROE (Latest)
-0.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.66 times
-21What is not working for the Company
NET SALES(Q)
At Rs 86.91 cr has Fallen at -83.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -109.36 cr has Fallen at -1774.2% (vs previous 4Q average
PAT(Q)
At Rs -104.04 cr has Fallen at -872.2% (vs previous 4Q average
INTEREST(9M)
At Rs 80.95 cr has Grown at 39.45%
PBDIT(Q)
Lowest at Rs -45.86 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -52.77%
EPS(Q)
Lowest at Rs -1.09
Loading Valuation Snapshot...
Here's what is working for Valor Estate
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Valor Estate
Net Sales - Quarterly
At Rs 86.91 cr has Fallen at -83.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 510.86 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -109.36 cr has Fallen at -1774.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -104.04 cr has Fallen at -872.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 80.95 cr has Grown at 39.45%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 86.91 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -45.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -52.77%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -109.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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