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INVESTMENT INSIGHTS

Check Before You Invest : Valor Estate Ltd

BSE: 533160 NSE: DBREALTY ISIN: INE879I01012
  |   Sector:  Construction & Infrastructure   |   Industry:  Construction - Real Estate

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 quality company, based on a 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 not a good buy now, based on weak price trend analysis suggesting prices may fall. 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 54.7% , indicating slower growth.
Q.2 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 0% , indicating decreasing margins.
Q.3 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.4 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 Historic Median
Gross Profit Margin -4537.9 -
Operating Profit Margin -6622.32 -1156.08
Net Profit Margin -4608.97 982.32
Q.5 Return on Asset of Valor Estate Ltd?
Valor Estate Ltd Return on Asset is -3.02(x), which is below its 5 year historical median of 0.83(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Valor Estate Ltd?
Valor Estate Ltd Return on equity is -3.33% for FY-2025 , which is below its historical median of 1.28%, indicating the business is making worse use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8 Cash conversion cycle of Valor Estate Ltd?
Valor Estate Ltd Cash conversion cycle is 32529 , above its historical median of 31670 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover - -
ROE -3.33 1.28
ROCE -2.96 1.78
Cash Conversion Cycle 32529 31670
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 0.23 , 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, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Valor Estate Ltd?
Promoters hold 47.45% of the Valor Estate Ltd, with 29.08% 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 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 4.1 18.4
Gross Profit -181.5 1.2
Operating Profit -271 0.7
Net Profit -188 0.7
Operating Efficiency
Current Level Industry Median
Asset Turnover - 0.11
ROE -3.33 1.36
ROCE -2.96 3.93
Cash Conversion Cycle 32529.41 440

Valuation & price assessment

Q.1 Stock return of Valor Estate Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 7.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 7.8% 36.1% 5.2% -42.1%
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 measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 62.63 0.00 40.36
Price to Book 1.15 0.08 1.49
Price to Sales 10.31 606.12 4.61
EV to EBITDA 49.88 0.00 14.16

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