Valor Estate Ltd (DBREALTY) AI Stock Analysis

• Market Cap: ₹81.34B
• Dividend Yield: N/A
• Average Volume (3M): 96.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: 335.90%
• EPS Growth: -105.79%
• Country: IN
• Employees: 1,116
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.23
• Shares Outstanding: 539,204,400
• 10 Day Avg. Volume: 62,301
• 30 Day Avg. Volume: 96,946
• PEG Ratio: 0.65
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 7.70
• P/FCF Ratio: 20.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ₹144.00 ▼(-5.29% Downside)

The overall stock score is primarily impacted by weak financial performance and valuation. Despite improved cash flow, the company's profitability issues and negative P/E ratio are significant concerns. Technical analysis also indicates bearish momentum, further weighing down the score.

Valor Estate Ltd Business Overview & Revenue Model

Company Description

Valor Estate Ltd (DBREALTY) is a dynamic real estate company specializing in residential and commercial property development, investment, and management. Operating primarily in urban markets, the company focuses on creating high-quality living and working environments that meet the evolving needs of its clients. With a commitment to sustainable practices and innovative design, Valor Estate Ltd aims to deliver exceptional value through its diverse portfolio of properties and services, including property sales, leasing, and asset management.

How the Company Makes Money

Valor Estate Ltd generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. The company earns significant profits from property development projects, where it acquires land, constructs buildings, and sells them at a premium. Additionally, a portion of revenue comes from property management services, where Valor Estate Ltd manages properties on behalf of investors, collecting management fees. The company also engages in strategic partnerships with local governments and other developers, allowing for collaborative projects that can enhance profitability. Furthermore, by focusing on sustainable developments, Valor Estate Ltd attracts environmentally conscious buyers and tenants, which contributes positively to its financial performance.

Valor Estate Ltd Financial Statement Overview

Summary

Valor Estate Ltd shows mixed financial health. Revenue growth is significant, but profitability is a concern with negative margins. The balance sheet is stable but not robust, and cash flow generation has improved, indicating a positive liquidity outlook.

Income Statement

Valor Estate Ltd has experienced volatile revenue growth and fluctuating margins. While there was significant revenue growth from 2024 to 2025, profitability has been a challenge, with negative EBIT and net profit margins in 2025. The company showed a drastic decrease in EBITDA in 2025, highlighting operational inefficiencies or increased costs.

Balance Sheet

The balance sheet indicates a moderate financial position. The debt-to-equity ratio is manageable, showing a decline in total debt relative to equity over time. However, the company's equity ratio remains relatively stable but not exceptionally strong, which could pose risks if the market conditions worsen.

Cash Flow

The cash flow statement reflects a positive trajectory in operating cash flow, with substantial free cash flow growth in 2025. This suggests improved cash generation capability, despite previous years of negative free cash flow. The operating cash flow to net income ratio is healthy, indicating efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.94B	11.33B	3.31B	6.98B	2.19B	228.50M
Gross Profit	1.21B	1.58B	2.06B	-5.65B	845.43M	400.40M
EBITDA	-258.89M	-448.40M	14.87B	-408.62M	4.80B	1.94B
Net Income	-994.75M	-1.26B	13.19B	-903.84M	269.27M	-1.70B
Balance Sheet
Total Assets	0.00	85.47B	91.63B	84.48B	87.60B	73.45B
Cash, Cash Equivalents and Short-Term Investments	3.40B	4.49B	7.86B	2.21B	1.54B	1.36B
Total Debt	0.00	18.97B	20.25B	26.66B	32.00B	25.01B
Total Liabilities	-49.72B	35.75B	40.77B	63.78B	69.97B	61.29B
Stockholders Equity	49.72B	48.93B	50.15B	21.37B	18.89B	13.36B
Cash Flow
Free Cash Flow	0.00	4.36B	1.84B	954.68M	-2.67B	171.78M
Operating Cash Flow	0.00	5.40B	2.37B	963.38M	-2.67B	952.00M
Investing Cash Flow	0.00	-6.89B	4.84B	-2.00B	2.75B	-1.65B
Financing Cash Flow	0.00	-5.95B	180.37M	517.01M	862.17M	754.50M

Valor Estate Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 152.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DBREALTY, the sentiment is Negative. The current price of 152.05 is below the 20-day moving average (MA) of 155.22, below the 50-day MA of 165.24, and below the 200-day MA of 161.96, indicating a bearish trend. The MACD of -4.28 indicates Negative momentum. The RSI at 37.59 is Neutral, neither overbought nor oversold. The STOCH value of 20.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DBREALTY.

Valor Estate Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GANESHHOUC	―	₹69.28B	11.93	―	0.60%	7.27%	39.71%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SIGNATURE	―	₹153.66B	119.36	―	―	100.84%	363.67%
SOBHA	―	₹163.14B	109.71	―	0.19%	56.34%	152.41%
RUSTOMJEE	―	₹72.52B	45.09	―	0.26%	-21.81%	61.60%
MAHLIFE	―	₹81.70B	72.58	―	0.73%	-28.49%	-22.69%
DBREALTY	―	₹81.34B	―	―	―	335.90%	-105.79%