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Valor Estate Ltd
(DBREALTY)
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Rating:58Neutral
Price Target:
₹106.00
▼(-30.29% Downside)
Action:Reiterated
Date:09/06/26
The score is supported mainly by improving financial performance—strong FY2026 cash flow and materially lower leverage—offset by weak technical momentum (below key moving averages with negative MACD) and a very demanding valuation (extremely high P/E with no dividend yield provided).
Positive Factors
Strong Cash Generation
Strong operating and free cash flow indicate improved cash realization and earnings quality. With free cash flow broadly aligned to net income, the business has greater capacity to fund development, reduce debt, and support financial resilience.
Negative Factors
Sharp Revenue Contraction
The decline in revenue signals weaker project monetization or an uneven development cycle. Unless growth resumes, lower scale can limit operating leverage, constrain profit expansion, and make the company more dependent on timing-sensitive asset realizations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Strong operating and free cash flow indicate improved cash realization and earnings quality. With free cash flow broadly aligned to net income, the business has greater capacity to fund development, reduce debt, and support financial resilience.
Read all positive factors
Valor Estate Ltd (DBREALTY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹55.49B
Dividend YieldN/A
Average Volume (3M)44.99K
Price to Earnings (P/E)453.3
Beta (1Y)1.73
Revenue Growth-54.40%
EPS GrowthN/A
CountryIN
Employees1,116
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.23
Shares Outstanding542,406,740
10 Day Avg. Volume61,110
30 Day Avg. Volume44,994
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.64B | 15.93B | 11.33B | 3.31B | 6.98B | 2.19B |
| Gross Profit | 5.42B | 4.79B | 1.58B | 2.06B | -5.65B | 845.43M |
| EBITDA | 1.19B | 696.62M | -448.40M | 14.87B | -408.62M | 4.80B |
| Net Income | 117.18M | 254.77M | -1.26B | 13.19B | -903.84M | 269.27M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 63.59B | 85.47B | 91.63B | 84.48B | 87.60B |
| Cash, Cash Equivalents and Short-Term Investments | 796.74M | 796.74M | 4.49B | 7.86B | 2.21B | 1.54B |
| Total Debt | 0.00 | 7.47B | 18.97B | 20.25B | 26.66B | 32.00B |
| Total Liabilities | -40.56B | 23.03B | 35.75B | 40.77B | 63.78B | 69.97B |
| Stockholders Equity | 40.56B | 40.92B | 48.93B | 50.15B | 21.37B | 18.89B |
Cash Flow | ||||||
| Free Cash Flow | 4.43B | 8.52B | 4.36B | 1.84B | 954.68M | -2.67B |
| Operating Cash Flow | 4.51B | 8.66B | 5.40B | 2.37B | 963.38M | -2.67B |
| Investing Cash Flow | -930.34M | -3.42B | -6.89B | 4.84B | -2.00B | 2.75B |
| Financing Cash Flow | -3.17B | -5.01B | -5.95B | 180.37M | 517.01M | 862.17M |
Valor Estate Ltd Technical Analysis
Negative
152.05
Price Trends
111.18
Negative
113.62
Negative
113.46
Negative
Market Momentum
-2.78
Positive
32.48
Neutral
12.08
Positive
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 above the 20-day moving average (MA) of 106.45, above the 50-day MA of 111.18, and above the 200-day MA of 113.46, indicating a bearish trend. The MACD of -2.78 indicates Positive momentum. The RSI at 32.48 is Neutral, neither overbought nor oversold. The STOCH value of 12.08 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹63.14B | 23.75 | ― | 0.20% | -28.55% | -54.07% | |
58 Neutral | ₹55.49B | 453.26 | ― | ― | -54.40% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹43.98B | 20.65 | ― | 0.51% | 50.62% | 32.30% | |
52 Neutral | ₹77.61B | 22.90 | ― | 1.94% | 875.69% | 195.25% | |
51 Neutral | ₹88.86B | 1,318.58 | ― | ― | 5.19% | -84.80% | |
41 Neutral | ₹54.72B | 33.65 | ― | 2.45% | 113.93% | ― |
* General Sector Average
IN:DBREALTY
Valor Estate Ltd
100.55
-73.60
-42.26%
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IN:MAXESTATES
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IN:PURVA
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IN:SUNTECK
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Valor Estate Ltd Corporate Events
Valor Estate secures key concessions for major Goa convention project
Jul 29, 2026
Valor Estate Limited has advanced a key public-private partnership project in Goa with the incorporation of Blue Crest Properties Private Limited as a special purpose vehicle to implement an International Convention Centre, Convention Hotel and as...
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.