Valor Estate

Why is Valor Estate Ltd falling/rising?

As of 06-Aug, Valor Estate Ltd's stock price is declining, currently at 110.75, with a total drop of 2.95% over the last three days. The company faces significant financial challenges, including operating losses and a high Debt to EBITDA ratio, contributing to ongoing bearish sentiment and reduced investor interest.

As of 06-Aug, Valor Estate Ltd's stock price is falling, currently at 110.75, reflecting a decrease of 0.55 (-0.49%). The stock has been underperforming significantly, with a consecutive decline over the last three days, resulting in a total drop of 2.95% during this period. This trend is further supported by the stock's performance over various time frames, including a 1-week decline of 1.73% and a 1-month decline of 2.94%, indicating ongoing weakness.<BR><BR>The stock is trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals bearish sentiment. Additionally, there has been a notable decrease in investor participation, with delivery volume on 05-Aug falling by 53.69% compared to the 5-day average, suggesting reduced interest from investors.<BR><BR>Financially, the company is facing significant challenges, including operating losses and a high Debt to EBITDA ratio of 10.72 times, which indicates a weak ability to service its debt. The latest six months have shown a decline in net sales by 28.91% and a negative profit after tax of Rs -41.87 crore, further contributing to the stock's negative outlook. Moreover, 44.72% of promoter shares are pledged, which can exert additional downward pressure on the stock in a declining market.<BR><BR>Overall, the combination of poor financial performance, declining investor interest, and negative market sentiment has led to the falling stock price of Valor Estate Ltd.

Which are the latest news on Valor Estate?

How big is Valor Estate?

As of 10th June, Valor Estate Ltd has a market capitalization of 6,021.00 Cr, with Net Sales of 1,593.27 Cr and a Net Profit of 25.48 Cr for the latest four quarters. The company reported Shareholder's Funds of 4,893.27 Cr and Total Assets of 8,547.33 Cr for the annual period ending March 2025.

As of 10th June, Valor Estate Ltd has a market capitalization of 6,021.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Valor Estate reported Net Sales of 1,593.27 Cr and a Net Profit of 25.48 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds amounting to 4,893.27 Cr and Total Assets of 8,547.33 Cr.

Who are in the management team of Valor Estate?

The management team of Valor Estate includes Vinod K Goenka (Chairman & Managing Director), Shahid Balwa (Vice Chairman & Managing Director), Jagat Killawala, Maryam Khan, and Mahesh Gandhi (Independent Directors), Jignesh Shah (Company Secretary & Compliance Officer), and Nabil Yusuf Patel (Director).

The management team of Valor Estate includes the following individuals:<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>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Valor Estate?

Valor Estate's peers include Max Estates, Mahindra Life, Sri Lotus, Kalpat., Ganesh Housing, Puravankara, Keystone Realtor, AGI Infra, and Sunteck Realty. Valor Estate has a below-average management risk and a 1-year return of -54.23%, significantly lower than its peers.

Peers: The peers of Valor Estate are Max Estates, Mahindra Life, Sri Lotus, Kalpat., Ganesh Housing, Puravankara, Keystone Realtor, AGI Infra, and Sunteck Realty.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Sri Lotus and Ganesh Housing, while Average management risk is found at Max Estates, Mahindra Life, and Puravankara, and the rest. Below Average management risk is noted at Kalpat., Valor Estate, Keystone Realtor, and Sunteck Realty, with Good growth at Ganesh Housing and Valor Estate, and the rest showing Below Average or Average growth.<BR><BR>Return Snapshot: AGI Infra has the highest 1-year return at 102.04%, while Valor Estate has the lowest at -54.23%. Valor Estate's return is significantly lower than all peers. Additionally, the six-month return is negative for Max Estates, Mahindra Life, Sri Lotus, Kalpat., Ganesh Housing, Puravankara, Keystone Realtor, Sunteck Realty, and Valor Estate.

What does Valor Estate do?

Valor Estate Ltd is a small-cap realty company, formerly known as DB Realty, that reported net sales of 87 Cr and a net loss of 59 Cr for the quarter ending March 2026. The company has a market cap of INR 6,021 Cr and operates with a debt-equity ratio of 0.16.

Overview: <BR>Valor Estate Ltd operates in the realty industry and is categorized as a small-cap company.<BR><BR>History: <BR>Valor Estate Ltd was originally incorporated on January 8, 2007, as 'DB Realty Private Limited'. It became 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 from March 8, 2024. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 87 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -59 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 6,021 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.16 <BR>Return on Equity: -0.69% <BR>Price to Book: 1.48 <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

Should I buy, sell or hold Valor Estate Ltd?

When is the next results date for Valor Estate Ltd?

The next results date for Valor Estate Ltd is 29 May 2026.

The next results date for Valor Estate Ltd is scheduled for 29 May 2026.

Are Valor Estate Ltd latest results good or bad?

Valor Estate Ltd's latest Q3 FY26 results are strong, showing significant growth in revenue and net profit, with a net profit of ₹62.17 crores and a revenue increase of 286.69%. However, concerns remain due to erratic revenue patterns, low return on equity, and a significant decline in cash reserves, suggesting caution for potential investors.

Valor Estate Ltd's latest results for Q3 FY26 can be considered good in terms of growth metrics, particularly when looking at the significant increases in both revenue and net profit. The company reported a net profit of ₹62.17 crores, which represents a remarkable sequential growth of 518.61% compared to the previous quarter. Additionally, revenue for the quarter was ₹529.18 crores, reflecting a 286.69% increase quarter-over-quarter and a 60.60% increase year-over-year.<BR><BR>The operating margin also improved significantly to 17.58%, up from 5.44% in the same quarter last year, indicating better cost management and project execution. The profit after tax (PAT) margin rose to 11.76%, a substantial increase from 2.40% year-over-year.<BR><BR>However, it's important to note that while these figures show impressive growth, the company has a history of erratic revenue patterns, and its operational fundamentals still raise concerns. The average return on equity (ROE) is quite low at 2.22%, and the return on capital employed (ROCE) has been negative historically, indicating challenges in capital efficiency.<BR><BR>Moreover, despite the positive quarterly results, Valor Estate's stock has underperformed over the past year, declining by 5.69%, which contrasts with the broader market's gains. The company's liquidity position has also deteriorated significantly, with cash reserves dropping from ₹780 crores to just ₹37 crores.<BR><BR>In summary, while the latest results show strong growth and improved profitability, underlying operational weaknesses and historical performance issues suggest caution for potential investors.

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%.

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 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.

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.

Has Valor Estate declared dividend?

No Dividend History Available