Valor Estate

Who are the top shareholders of the Valor Estate?

The top shareholders of Valor Estate include the promoter group (Aseela Goenka, Sunita Goenka, and Alok Agarwal) with 13.14%, the Razack Family Trust at 6.35%, and individual investors holding 25.63%. Additionally, 33.486% of promoter holdings are pledged, while foreign institutional investors and mutual funds hold 4.67% and 0.24%, respectively.

The top shareholders of Valor Estate include the following:<BR><BR>1. **Promoter Group**: The largest promoter holding is by Aseela Goenka, Sunita Goenka, and Alok Agarwal, who collectively hold 13.14% of the company.<BR>2. **Pledged Promoter Holdings**: Promoters have pledged 33.486% of their holdings.<BR>3. **Highest Public Shareholder**: The Razack Family Trust holds 6.35%.<BR>4. **Individual Investors**: They collectively own 25.63% of the shares.<BR>5. **Foreign Institutional Investors (FIIs)**: 96 FIIs hold a combined 4.67%.<BR>6. **Mutual Funds**: There are 14 schemes that hold 0.24% of the shares.<BR><BR>The majority of the shareholders are non-institutional, indicating a significant presence of individual and family trusts in the ownership structure.

how big is Valor Estate?

As of Jun 06, Valor Estate Ltd has a market capitalization of 11,547.00 Cr, with net sales of 1,133.08 Cr and a net profit of -125.59 Cr for the latest four quarters. The shareholder's funds are valued at 5,014.89 Cr, and total assets amount to 9,163.04 Cr as of Mar'24.

Market Cap: As of Jun 06, Valor Estate Ltd has a market capitalization of 11,547.00 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, which is Consolidated data, Valor Estate reported net sales of 1,133.08 Cr and a net profit of -125.59 Cr.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. The shareholder's funds are valued at 5,014.89 Cr, while total assets amount to 9,163.04 Cr.

What does Valor Estate do?

Valor Estate Ltd is a mid-cap realty company, originally founded in 2007 and renamed in 2024, reporting net sales of 645 Cr and a net profit of -2 Cr for the quarter ending March 2025. The company has a market cap of Rs 11,809 Cr and operates with a debt-equity ratio of 0.32.

Overview:<BR>Valor Estate Ltd operates in the realty industry and is categorized as a mid-cap company.<BR><BR>History:<BR>Valor Estate Ltd was originally incorporated on January 8, 2007, as 'DB Realty Private Limited'. It transitioned to a public limited company and changed its name to 'DB Realty Limited' on September 5, 2009. The company was renamed to 'Valor Estate Limited' effective March 8, 2024. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 645 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: -2 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 11,809 Cr (Mid Cap) <BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.32 <BR>Return on Equity: -2.57% <BR>Price to Book: 2.37 <BR><BR>Contact Details:<BR>Address: DB Central Maulana Azad Road, Rangwala Compound Jacob Circle Mumbai Maharashtra : 400011 <BR>Email: info@dbg.co.in <BR>Website: http://www.dbrealty.co.in

Has Valor Estate declared dividend?

No Dividend History Available

Who are the peers of the Valor Estate?

Valor Estate's peers include DLF, Macrotech Development, Godrej Properties, Prestige Estates, Oberoi Realty, Ganesh Housing, Max Estates, Mahindra Lifespace, Keystone Realtor, and Puravankara. Valor Estate has below-average management and capital structure risks, with a 1-year return of 1.77%, higher than Mahindra Life but lower than Ganesh Housing's 25.15%.

Peers: The peers of Valor Estate are DLF, Macrotech Devel., Godrej Propert., Prestige Estates, Oberoi Realty, Ganesh Housing, Max Estates, Mahindra Life, Keystone Realtor, and Puravankara.<BR><BR>Quality Snapshot: Excellent management risk is observed at Macrotech Devel. and Oberoi Realty, while Average management risk is found at DLF, Godrej Propert., Prestige Estates, Ganesh Housing, Max Estates, Mahindra Life, Keystone Realtor, and Puravankara, and Below Average management risk is noted for Valor Estate. Excellent growth is seen at Macrotech Devel. and Ganesh Housing, while Average growth is present at Valor Estate, and Below Average growth is found at Godrej Propert., Prestige Estates, Mahindra Life, and Puravankara, with the rest having varying ratings. Good capital structure is noted at DLF and Max Estates, Excellent capital structure at Oberoi Realty and Ganesh Housing, while Below Average capital structure is seen at Valor Estate, Godrej Propert., Prestige Estates, Mahindra Life, Keystone Realtor, and Puravankara.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ganesh Housing at 25.15%, while Mahindra Life has the lowest at -42.41%. Valor Estate's 1-year return of 1.77% is higher than Mahindra Life's but lower than Ganesh Housing's. Additionally, the six-month return is negative for Mahindra Life, Ganesh Housing, Keystone Realtor, and Puravankara.

Who are in the management team of Valor Estate?

As of March 2022, the management team of Valor Estate includes Vinod K Goenka (Chairman & Managing Director), Shahid Balwa (Vice Chairman & Managing Director), and several independent directors: Jagat Killawala, Maryam Khan, and Mahesh Gandhi, along with Jignesh Shah (Company Secretary) and Nabil Yusuf Patel (Director).

As of March 2022, the management team of Valor Estate includes the following members:<BR><BR>1. Vinod K Goenka - Chairman & Managing Director<BR>2. Shahid Balwa - Vice Chairman & Managing Director<BR>3. Jagat Killawala - Independent Director<BR>4. Jignesh Shah - Company Secretary & Compliance Officer<BR>5. Maryam Khan - Independent Director<BR>6. Mahesh Gandhi - Independent Director<BR>7. Nabil Yusuf Patel - Director<BR><BR>These individuals play key roles in the governance and management of the company.

When is the next results date for Valor Estate?

The next results date for Valor Estate is 14 August 2025.

The next results date for Valor Estate is scheduled for 14 August 2025.

Is Valor Estate technically bullish or bearish?

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 September 2025, the technical trend for Valor Estate has changed from sideways to mildly bearish. The weekly MACD and KST are both bearish, while the monthly indicators show a mildly bearish stance. The Bollinger Bands also confirm a bearish trend on the weekly and a mildly bearish trend on the monthly. Although the daily moving averages indicate a mildly bullish position, this is overshadowed by the overall bearish signals from the weekly indicators. The Dow Theory reflects a mildly bearish trend on the weekly timeframe. Overall, the current technical stance is mildly bearish, driven primarily by the bearish MACD and KST on the weekly charts.

Are Valor Estate latest results good or bad?

Valor Estate's latest results are positive, with net sales increasing by 252.9% to Rs 840.33 crore and a turnaround to a profit of Rs 3.74 crore. However, rising interest expenses and challenges in collecting payments may impact future performance.

Valor Estate's latest results can be considered quite positive overall. The company reported net sales of Rs 840.33 crore for the quarter ending June 2025, which is a substantial increase of 252.9% compared to the average of the previous four quarters. This growth in net sales is a strong indicator of improved operational performance.<BR><BR>Additionally, the profit after tax (PAT) has turned around significantly, reaching Rs 3.74 crore, compared to an average loss of Rs -35.63 crore in the prior quarters. This marks a notable improvement in profitability, reflected in the earnings per share (EPS) of Rs 0.20.<BR><BR>Moreover, the debt-equity ratio has decreased to 0.39 times, indicating a healthier balance sheet with reduced reliance on debt. However, there are some challenges to consider. The interest expense has risen by 46.32% quarter on quarter, which could impact future profitability. The decline in the debtors turnover ratio to 3.78 times suggests that the company may be facing difficulties in collecting payments, and the significant portion of non-operating income raises questions about the sustainability of its core business model.<BR><BR>In summary, while Valor Estate's financial results show impressive growth and improved profitability, the rising interest costs and collection challenges are areas that warrant attention moving forward.

How has been the historical performance of Valor Estate?

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.

Answer:<BR>The historical performance of Valor Estate shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Valor Estate's net sales have seen a notable increase from 24.56 Cr in Mar'21 to 766.58 Cr in Mar'25, with a peak of 698.24 Cr in Mar'23. However, the total operating income mirrored this trend, reaching 766.58 Cr in Mar'25 after being 357.47 Cr in Mar'24. The company faced challenges with total expenditure, which rose sharply to 994.45 Cr in Mar'25 from 201.53 Cr in Mar'24, leading to an operating profit (PBDIT) of -227.87 Cr in Mar'25, a decline from 155.94 Cr in Mar'24. The profit before tax also turned negative at -217.30 Cr in Mar'25, contrasting sharply with the previous year's profit of 1,377.82 Cr. Consequently, the profit after tax for Mar'25 was -166.91 Cr, down from 1,323.23 Cr in Mar'24. The company's total liabilities decreased slightly to 8,547.33 Cr in Mar'25 from 9,163.04 Cr in Mar'24, while total assets also fell to 8,547.33 Cr from 9,163.04 Cr. Cash flow from operating activities improved to 540.00 Cr in Mar'25 from 236.00 Cr in Mar'24, yet the net cash outflow was -743.00 Cr in Mar'25, a significant drop from a net inflow of 741.00 Cr in Mar'24. Overall, while Valor Estate experienced growth in sales, it struggled with profitability and cash flow management in the latest fiscal year.

Is Valor Estate overvalued or undervalued?

As of November 21, 2025, Valor Estate is considered overvalued with a very high PE ratio of -1970.06 and an EV to EBITDA ratio of 458.18, significantly worse than its peers like DLF and Lodha Developers, and it has underperformed the Sensex with a year-to-date decline of 21.50%.

As of 21 November 2025, Valor Estate's valuation grade has moved from very expensive to expensive, indicating a slight improvement in its perceived value. However, the company remains overvalued based on its financial metrics. The price-to-earnings (PE) ratio stands at an alarming -1970.06, while the EV to EBITDA ratio is at 458.18, both of which are significantly higher than industry norms. Additionally, the return on equity (ROE) is negative at -0.09%, highlighting ongoing profitability challenges.<BR><BR>In comparison to its peers, Valor Estate's valuation metrics are starkly unfavorable. For instance, DLF has a PE ratio of 40.69, while Lodha Developers shows a PE of 35.26, both indicating a more favorable valuation environment. The overall analysis suggests that Valor Estate is overvalued in the current market context, especially considering its poor stock performance relative to the Sensex, with a year-to-date decline of 21.50% compared to the Sensex's gain of 9.08%.

Should I buy, sell or hold Valor Estate Ltd?

Why is Valor Estate Ltd falling/rising?

As of 05-Feb, Valor Estate Ltd's stock price is declining to 120.05, down 5.99%, following a trend reversal after prior gains. Despite recent profit increases, weak long-term fundamentals and high debt concerns contribute to its underperformance in the market.

As of 05-Feb, Valor Estate Ltd's stock price is falling, currently at 120.05, which reflects a decrease of 7.65 or 5.99%. This decline follows a trend reversal after three consecutive days of gains. The stock has underperformed its sector by 5.38% today and reached an intraday low of Rs 119.35, marking a drop of 6.54%. <BR><BR>Despite a significant increase in operating profit of 10.91% and impressive net sales growth of 9,414.90% over the last six months, the stock faces challenges due to weak long-term fundamental strength. The average Return on Capital Employed (ROCE) is only 0.08%, indicating poor long-term growth potential, with operating profit growing at an annual rate of just 15% over the past five years. Additionally, the company has a high Debt to EBITDA ratio of -1.00 times, which raises concerns about its ability to service debt.<BR><BR>The stock has also significantly underperformed the market over the past year, generating a return of -24.54% compared to the BSE500's positive return of 7.09%. Furthermore, 29.08% of promoter shares are pledged, which can exert additional downward pressure on the stock price in a falling market. Overall, these factors contribute to the current decline in Valor Estate Ltd's stock price.

Which are the latest news on Valor Estate?