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Valor Estate Ltd (DBREALTY) Stock Statistics & Valuation Metrics

Total Valuation

Valor Estate Ltd has a market cap or net worth of INR 43.37B. The enterprise value is INR 51.79B.

Market Cap
INR 43.37B
Enterprise Value
INR 51.79B

Share Statistics

Valor Estate Ltd has 542,406,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
542,406,740
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)
0.00
Return on Invested Capital (ROIC)
0.66%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
76.60M
Profits Per Employee
1.22M
Employee Count
208
Asset Turnover
0.25
Inventory Turnover
0.77

Valuation Ratios

The current PE Ratio of Valor Estate Ltd is 351.76. Valor Estate Ltd’s PEG ratio is 28.29.

PE Ratio
351.76
PS Ratio
5.01
PB Ratio
1.07
Price to FCF
9.77
Price to Operating Cash Flow
9.60
PEG Ratio
28.29

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.

Revenue
15.93B
Gross Profit
4.79B
Operating Income
639.48M
Pretax Income
528.63M
Net Income
254.77M
EBITDA
696.62M
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 Flow
4.51B
Free Cash Flow
4.43B
Free Cash Flow per Share
8.17

Dividends & Yields

Valor Estate Ltd pays an annual dividend of INR 26.45, resulting in a dividend yield of ―

Dividend Per Share
INR 26.45
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
10.23%
Earnings Yield
0.27%

Stock Price Statistics

Beta
1.75
52-Week Price Change
-47.00%
50-Day Moving Average
94.15
200-Day Moving Average
106.92
Relative Strength Index (RSI)
33.94
Average Volume (3m)
51.50K

Important Dates

Valor Estate Ltd upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

Valor Estate Ltd as a current ratio of 1.45, with Debt / Equity ratio of 18.25%

Current Ratio
1.45
Quick Ratio
0.70
Debt to Market Cap
0.17
Net Debt to EBITDA
9.62
Interest Coverage Ratio
0.64

Taxes

In the past 12 months, Valor Estate Ltd has paid 258.49M in taxes.

Income Tax
258.49M
Effective Tax Rate
0.49

Enterprise Valuation

Valor Estate Ltd EV to EBITDA ratio is 36.35, with an EV/FCF ratio of 9.77.

EV to Sales
5.01
EV to EBITDA
36.35
EV to Free Cash Flow
9.77
EV to Operating Cash Flow
9.60

Balance Sheet

Valor Estate Ltd has INR 796.74M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 796.74M billion.

Cash & Marketable Securities
INR 796.74M
Total Debt
INR 0.00
Net Cash
INR 796.74M
Net Cash Per Share
INR 1.47
Tangible Book Value Per Share
INR 74.77

Margins

Gross margin is 62.73%, with operating margin of 28.45%, and net profit margin of 1.36%.

Gross Margin
62.73%
Operating Margin
28.45%
Pretax Margin
2.91%
Net Profit Margin
1.36%
EBITDA Margin
13.79%
EBIT Margin
13.02%

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 Count
―
Revenue Growth Forecast
-54.40%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
58