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Valor Estate Ltd (IN:DBREALTY)
:DBREALTY
India Market
DBREALTY
Valor Estate Ltd
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Valor Estate Ltd (DBREALTY) Ratios

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Valor Estate Ltd Ratios

IN:DBREALTY's free cash flow for Q1 2027 was ₹0.44. For the 2027 fiscal year, IN:DBREALTY's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.45 1.88 2.20 1.11
Quick Ratio
 0.00 0.70 0.63 0.75 0.59
Cash Ratio
 0.00 0.04 0.02 0.38 <0.01
Solvency Ratio
 >-0.01 0.01 -0.02 0.33 -0.01
Operating Cash Flow Ratio
 0.00 0.45 0.29 0.12 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.76 0.99 0.46 0.07
Net Current Asset Value
₹ 40.56B₹ 4.93B₹ -783.60M₹ 4.04B₹ -8.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.22 0.22 0.32
Debt-to-Equity Ratio
 0.00 0.18 0.39 0.40 1.25
Debt-to-Capital Ratio
 0.00 0.15 0.28 0.29 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.22 0.23 0.37
Financial Leverage Ratio
 0.00 1.55 1.75 1.83 3.95
Debt Service Coverage Ratio
 0.95 0.07 0.04 2.41 -0.05
Interest Coverage Ratio
 2.21 0.64 -1.61 2.08 -12.74
Debt to Market Cap
 0.00 0.17 0.22 0.22 1.35
Interest Debt Per Share
 2.05 16.60 34.94 47.35 88.63
Net Debt to EBITDA
 0.00 9.62 -41.48 0.84 -64.28
Profitability Margins
Gross Profit Margin
62.73%30.09%13.93%62.09%-80.94%
EBIT Margin
13.02%4.01%-8.64%439.18%-5.97%
EBITDA Margin
13.79%4.37%-3.96%448.87%-5.85%
Operating Profit Margin
28.45%4.01%-13.24%52.31%-99.29%
Pretax Profit Margin
2.91%3.32%-16.84%414.05%-8.67%
Net Profit Margin
1.36%1.60%-11.08%398.25%-12.94%
Continuous Operations Profit Margin
1.39%1.70%-10.42%397.57%-12.89%
Net Income Per EBT
46.64%48.19%65.83%96.18%149.31%
EBT Per EBIT
10.23%82.67%127.18%791.50%8.73%
Return on Assets (ROA)
0.00%0.40%-1.47%14.40%-1.07%
Return on Equity (ROE)
0.29%0.62%-2.57%26.31%-4.23%
Return on Capital Employed (ROCE)
0.00%1.44%-2.24%2.43%-20.00%
Return on Invested Capital (ROIC)
0.00%0.66%-1.28%2.18%-14.66%
Return on Tangible Assets
0.00%0.40%-1.63%15.87%-1.08%
Earnings Yield
0.22%0.60%-1.44%14.37%-4.56%
Efficiency Ratios
Receivables Turnover
 0.00 2.34 2.67 1.88 0.97
Payables Turnover
 0.00 21.22 4.76 0.98 13.55
Inventory Turnover
 0.00 0.77 0.42 0.04 0.49
Fixed Asset Turnover
 0.00 22.29 0.75 0.22 135.75
Asset Turnover
 0.00 0.25 0.13 0.04 0.08
Working Capital Turnover Ratio
 1.98 1.27 0.56 0.22 0.58
Cash Conversion Cycle
 0.00 615.63 932.23 8.42K 1.10K
Days of Sales Outstanding
 0.00 155.84 136.49 193.66 376.59
Days of Inventory Outstanding
 0.00 476.99 872.48 8.60K 746.01
Days of Payables Outstanding
 0.00 17.20 76.73 372.40 26.93
Operating Cycle
 0.00 632.83 1.01K 8.79K 1.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.31 17.00 9.49 5.32 3.14
Free Cash Flow Per Share
 8.17 16.72 7.66 4.14 3.11
CapEx Per Share
 0.15 0.27 1.83 1.17 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.81 0.78 0.99
Dividend Paid and CapEx Coverage Ratio
 57.32 61.96 5.18 4.53 110.80
Capital Expenditure Coverage Ratio
 57.32 61.96 5.18 4.53 110.80
Operating Cash Flow Coverage Ratio
 0.00 1.16 0.28 0.12 0.04
Operating Cash Flow to Sales Ratio
 0.52 0.54 0.48 0.71 0.14
Free Cash Flow Yield
8.48%19.92%5.00%2.01%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 424.41 167.94 -69.29 6.96 -21.91
Price-to-Sales (P/S) Ratio
 6.05 2.69 7.70 27.71 2.84
Price-to-Book (P/B) Ratio
 1.29 1.05 1.78 1.83 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 11.79 5.02 20.00 49.75 20.74
Price-to-Operating Cash Flow Ratio
 11.59 4.94 16.14 38.78 20.55
Price-to-Earnings Growth (PEG) Ratio
 34.14 -1.37 0.64 >-0.01 0.06
Price-to-Fair Value
 1.29 1.05 1.78 1.83 0.93
Enterprise Value Multiple
 43.86 71.04 -235.96 7.01 -112.74
Enterprise Value
 52.26B 49.48B 105.81B 104.24B 46.07B
EV to EBITDA
 43.86 71.04 -235.96 7.01 -112.74
EV to Sales
 6.05 3.11 9.34 31.46 6.60
EV to Free Cash Flow
 11.79 5.81 24.26 56.50 48.25
EV to Operating Cash Flow
 11.59 5.71 19.58 44.04 47.82
Tangible Book Value Per Share
 74.77 79.59 72.56 95.14 65.24
Shareholders’ Equity Per Share
 74.77 80.30 85.92 112.62 69.62
Tax and Other Ratios
Effective Tax Rate
 0.52 0.49 0.38 0.04 -0.49
Revenue Per Share
 15.92 31.27 19.90 7.44 22.75
Net Income Per Share
 0.22 0.50 -2.21 29.63 -2.94
Tax Burden
 0.47 0.48 0.66 0.96 1.49
Interest Burden
 0.22 0.83 1.95 0.94 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.26 0.03 0.13 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 18.61 34.00 -2.77 0.17 -1.09
Currency in INR