Check Before You Invest : Valor Estate Ltd

Snapshot

Q.1 Which industry/sub-sector does Valor Estate Ltd belong to?

Valor Estate Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q.2 Is Valor Estate Ltd a good quality company?

Valor Estate Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Valor Estate Ltd undervalued or overvalued?

Valor Estate Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Valor Estate Ltd a good buy now?

Valor Estate Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Valor Estate Ltd?

Valor Estate Ltd revenue growth is -53.2% for FY-2025, which is below its 5-year CAGR of 54.73%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Valor Estate Ltd?

Valor Estate Ltd Return on capital employed is -2.96% for FY-2025, which is below its 5-year historical median of 1.78%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q.3 Return on Asset of Valor Estate Ltd?

Valor Estate Ltd Return on Asset is -3.02%, which is below its 5-year historical median of 0.83%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Valor Estate Ltd?

Valor Estate Ltd Return on equity is -3.33% for FY-2025, which is below its 5-year historical median of 1.28%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Valor Estate Ltd?

Valor Estate Ltd Cash conversion cycle is 32529 days, in line with its 5-year historical median of 31670 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	-	-
ROE	-3.33	1.28
ROCE	-2.96	1.78
Cash Conversion Cycle	32529 days	31670 days

Q.6 Gross Profit margin of Valor Estate Ltd?

Valor Estate Ltd Gross profit margin which is the profit after deduction of direct costs, is -4537.9% for FY-2025, which is below its 5-year median of -2755.1%, indicating decreasing margins.

Q.7 Operating Profit Margin of Valor Estate Ltd?

Valor Estate Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -6622.32% for FY-2025, which is below its 5-year median of -1156.08% indicating decreasing margins.

Q.8 Net Profit Margin of Valor Estate Ltd?

Valor Estate Ltd Net Profit Margin is -4608.97% for FY-2025, is below with its 5-year median of 982.32%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-4537.9	-2755.1
Operating Profit Margin	-6622.32	-1156.08
Net Profit Margin	-4608.97	982.32

Q.9 Debt to Equity ratio of Valor Estate Ltd?

Valor Estate Ltd Debt-to-Equity ratio is 0.04, which is lower with the industry average of 0.31, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Valor Estate Ltd?

Valor Estate Ltd Debt to cash flow from operations is 53.17, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Valor Estate Ltd?

Promoters hold 47.17% of the Valor Estate Ltd, with 44.72% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Valor Estate Ltd vs industry peers?

Valor Estate Ltd revenue CAGR is 54.73%, compared to the industry median CAGR of 4.37%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-53.2	4.4
Gross Profit Growth	-123.9	NAN
Operating Profit Growth	0	NAN
Net Profit Growth	-123.4	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	-	0.14
ROE	-3.33	1.52
ROCE	-2.96	4.04
Cash Conversion Cycle (days)	32529.41	625

Valuation & price assessment

Q.1 Stock return of Valor Estate Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 9.6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	9.6%	43%	13.2%	-29.6%

Q.3 Valuation ratios of Valor Estate Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	76.94	14.14	34.05
Price to Book	1.43	1.27	1.53
Price to Sales	12.67	937.51	5.34
EV to EBITDA	60.96	13.71	14.40

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