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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGI Infra

Sobha

Mahindra Life

Puravankara

Valor Estate

Kalpat.

Max Estates

Ganesh Housing

Embassy Develop

SignatureGlobal

Sri Lotus

Why is Valor Estate Ltd ?

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

Low ability to service debt as the company has a high Debt to EBITDA ratio of 56.01 times

With ROCE of 0.1, it has a Expensive valuation with a 1.7 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 -17.89%, its profits have risen by 147.7% ; the PEG ratio of the company is 1

Despite the size of the company, domestic mutual funds hold only 0.26% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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

-17.83%

-0.34

52.60%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

156.79%

EBIT Growth (5y)

20.63%

EBIT to Interest (avg)

-3.16

Debt to EBITDA (avg)

6.18

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.10

Tax Ratio

28.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.37%

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

142

Industry P/E

Price to Book Value

1.88

EV to EBIT

93.24

EV to EBITDA

90.91

EV to Capital Employed

1.73

EV to Sales

4.13

PEG Ratio

0.96

Dividend Yield

ROCE (Latest)

0.06%

ROE (Latest)

-0.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

34What is working for the Company

NET SALES(Latest six months)

At Rs 666.03 cr has Grown at 100.02%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.71 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.25 times

PBDIT(Q)

Highest at Rs 93.04 cr.

PBT LESS OI(Q)

Highest at Rs 63.96 cr.

PAT(Q)

Highest at Rs 62.17 cr.

EPS(Q)

Highest at Rs 1.15

-7What is not working for the Company

INTEREST(Latest six months)

At Rs 54.23 cr has Grown at 76.13%

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Here's what is working for Valor Estate

Net Sales - Latest six months

At Rs 666.03 cr has Grown at 100.02%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 63.96 cr has Grown at 334.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -27.30 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 62.17 cr has Grown at 6788.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.93 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.71 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 93.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 63.96 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 62.17 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.15

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

Interest - Latest six months

At Rs 54.23 cr has Grown at 76.13%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)