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Valor Estate Ltd
(DBREALTY)
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Rating:62Neutral
Price Target:
₹128.00
▼(-15.82% Downside)
Action:Reiterated
Date:05/31/26
The score is driven mainly by improving financial performance—especially strong FY2026 cash generation and reduced leverage—partly offset by volatile and thin profitability with declining revenue. Technicals are mixed and valuation is a notable headwind due to the very high P/E and no dividend yield provided.
Positive Factors
Strong cash generation
FY2026 operating and free cash flow surged, with FCF growth ~92% and FCF roughly equal to reported earnings. Durable cash generation improves the company's ability to fund development, invest in projects, and withstand cyclical pressures without needing external financing.
Negative Factors
Thin operating and net margins
Margins remain thin despite returning to profitability. Low EBIT and net margins limit retained earnings and cash available for reinvestment, curtail the firm's ability to absorb cost inflation or project delays, and reduce resilience across real-estate cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
FY2026 operating and free cash flow surged, with FCF growth ~92% and FCF roughly equal to reported earnings. Durable cash generation improves the company's ability to fund development, invest in projects, and withstand cyclical pressures without needing external financing.
Read all positive factors
Valor Estate Ltd (DBREALTY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹62.97B
Dividend YieldN/A
Average Volume (3M)109.28K
Price to Earnings (P/E)249.0
Beta (1Y)1.71
Revenue Growth40.61%
EPS GrowthN/A
CountryIN
Employees1,116
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.48
Shares Outstanding542,406,740
10 Day Avg. Volume146,640
30 Day Avg. Volume109,280
Financial Highlights & Ratios
PEG Ratio-1.37
Price to Book (P/B)1.05
Price to Sales (P/S)2.69
P/FCF Ratio5.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Valor Estate Ltd Business Overview & Revenue Model
Company Description
D B Realty Limited functions as a real estate development firm across India. Their project pipeline covers various property types, including residential units like condominiums and duplexes, commercial and retail establishments, along with initiat...
Valor Estate Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
83
Very Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.93B | 11.33B | 3.31B | 6.98B | 2.19B |
| Gross Profit | 4.79B | 1.58B | 2.06B | -5.65B | 845.43M |
| EBITDA | 696.62M | -448.40M | 14.87B | -408.62M | 4.80B |
| Net Income | 254.77M | -1.26B | 13.19B | -903.84M | 269.27M |
Balance Sheet | |||||
| Total Assets | 63.59B | 85.47B | 91.63B | 84.48B | 87.60B |
| Cash, Cash Equivalents and Short-Term Investments | 796.74M | 4.49B | 7.86B | 2.21B | 1.54B |
| Total Debt | 7.47B | 18.97B | 20.25B | 26.66B | 32.00B |
| Total Liabilities | 23.03B | 35.75B | 40.77B | 63.78B | 69.97B |
| Stockholders Equity | 40.92B | 48.93B | 50.15B | 21.37B | 18.89B |
Cash Flow | |||||
| Free Cash Flow | 8.52B | 4.36B | 1.84B | 954.68M | -2.67B |
| Operating Cash Flow | 8.66B | 5.40B | 2.37B | 963.38M | -2.67B |
| Investing Cash Flow | -3.42B | -6.89B | 4.84B | -2.00B | 2.75B |
| Financing Cash Flow | -5.01B | -5.95B | 180.37M | 517.01M | 862.17M |
Valor Estate Ltd Technical Analysis
Positive
152.05
Price Trends
117.53
Negative
110.92
Positive
121.89
Negative
Market Momentum
0.58
Negative
51.69
Neutral
63.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DBREALTY, the sentiment is Positive. The current price of 152.05 is above the 20-day moving average (MA) of 114.96, above the 50-day MA of 117.53, and above the 200-day MA of 121.89, indicating a neutral trend. The MACD of 0.58 indicates Negative momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 63.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DBREALTY.
Valor Estate Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹62.97B | 248.96 | ― | ― | 40.61% | ― | |
59 Neutral | ₹159.91B | 80.86 | ― | 0.20% | 28.52% | 99.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹111.68B | 10.39 | ― | ― | 3.92% | 982.82% | |
51 Neutral | ₹80.46B | 25.41 | ― | 0.70% | 216.52% | 285.20% | |
49 Neutral | ₹52.41B | 66.74 | ― | 0.28% | 31.46% | -54.59% |
* General Sector Average
IN:DBREALTY
Valor Estate Ltd
120.85
-79.05
-39.54%
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IN:SIGNATURE
Signatureglobal (India) Limited
808.80
-436.95
-35.08%
IN:SOBHA
Sobha Limited
1,464.65
-220.44
-13.08%
Valor Estate Ltd Corporate Events
Valor Estate Publishes FY26 Results in Compliance With Listing Rules
May 31, 2026
Valor Estate Ltd has announced that its standalone and consolidated audited financial results for the fourth quarter and full year ended 31 March 2026 have been approved by the board and published in leading Marathi and English newspapers, in line...
Valor Estate posts record FY26 revenue, slashes debt as key projects ramp up
May 29, 2026
Valor Estate Limited reported record consolidated revenue of ₹1,593 crore for FY26, more than doubling year-on-year, and swung back to full-year profitability with a ₹27 crore profit after tax. The company’s flagship Ten BKC proj...
Valor Estate Wins Bombay High Court Ruling in 40-Year Land Dispute
May 1, 2026
Valor Estate Limited has announced a major legal victory involving its wholly owned subsidiary Miraland Developers Pvt. Ltd., which owns about 205 acres of land in Bhayandar, Thane district. The land title had been contested for decades by the Uni...
Valor Estate to Acquire Radius Estates in ₹383 Crore All-Cash Deal
Mar 31, 2026
Valor Estate Limited has announced that its wholly owned subsidiary MIG (Bandra) Realtors Private Limited has signed transaction documents with Adani Goodhomes Private Limited to acquire 100% of the equity share capital of Radius Estates and Devel...
Valor Estate announces postal ballot and e-voting disclosure
Mar 21, 2026
Valor Estate Limited has notified the stock exchanges that it has published newspaper advertisements in the Free Press Journal and Navshakti announcing a postal ballot and related e-voting information for its shareholders. The disclosure, made und...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.