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Total Valuation
Valor Estate Ltd has a market cap or net worth of ₹61.78B. The enterprise value is ₹69.49B.
Market Cap₹61.78B
Enterprise Value₹69.49B
Share Statistics
Valor Estate Ltd has 542,406,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,406,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valor Estate Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee14.28M
Profits Per Employee228.29K
Employee Count1,116
Asset Turnover0.25
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Valor Estate Ltd is 248.8. Valor Estate Ltd’s PEG ratio is -1.37.
PE Ratio248.8
PS Ratio2.69
PB Ratio1.05
Price to Fair Value1.05
Price to FCF5.02
Price to Operating Cash Flow14.40
PEG Ratio-1.37
Income Statement
In the last 12 months, Valor Estate Ltd had revenue of 15.93B and earned 254.77M in profits. Earnings per share was 0.50.
Revenue15.93B
Gross Profit4.79B
Operating Income639.48M
Pretax Income528.63M
Net Income254.77M
EBITDA696.62M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 4.51B and capital expenditures -78.67M, giving a free cash flow of 4.43B billion.
Operating Cash Flow4.51B
Free Cash Flow4.43B
Free Cash Flow per Share8.17
Dividends & Yields
Valor Estate Ltd pays an annual dividend of ₹26.45, resulting in a dividend yield of ―
Dividend Per Share₹26.45
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-45.86%
50-Day Moving Average117.43
200-Day Moving Average122.67
Relative Strength Index (RSI)58.48
Average Volume (3m)109.28K
Important Dates
Valor Estate Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Valor Estate Ltd as a current ratio of 1.45, with Debt / Equity ratio of 18.25%
Current Ratio1.45
Quick Ratio0.70
Debt to Market Cap0.17
Net Debt to EBITDA9.62
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Valor Estate Ltd has paid 258.49M in taxes.
Income Tax258.49M
Effective Tax Rate0.49
Enterprise Valuation
Valor Estate Ltd EV to EBITDA ratio is 71.04, with an EV/FCF ratio of 5.81.
EV to Sales3.11
EV to EBITDA71.04
EV to Free Cash Flow5.81
EV to Operating Cash Flow5.71
Balance Sheet
Valor Estate Ltd has ₹796.74M in cash and marketable securities with ₹7.47B in debt, giving a net cash position of -₹6.67B billion.
Cash & Marketable Securities₹796.74M
Total Debt₹7.47B
Net Cash-₹6.67B
Net Cash Per Share-₹12.30
Tangible Book Value Per Share₹79.59
Margins
Gross margin is 31.42%, with operating margin of 4.01%, and net profit margin of 1.60%.
Gross Margin31.42%
Operating Margin4.01%
Pretax Margin3.32%
Net Profit Margin1.60%
EBITDA Margin4.37%
EBIT Margin4.01%
Analyst Forecast
The average price target for Valor Estate Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.61%
EPS Growth Forecast―