Market Data
Market Cap₹5,217.95 Cr.
52W High₹168.9
Current Price₹96.2
52W Low₹83
Down from 52W High43 %
Face Value₹10
Performance
ROCE2.82 %
ROE0.29 %
EPS (TTM)₹-0.02
EPS Prev Qtr₹-1.09
EPS Last Year₹0.19
EBITDA Qtr₹22.85 Cr.
Book Value₹75
Financial Health
Debt/Equity0.18
Debt/Profit62.33
Total Assets₹6,358.87 Cr.
Promoter Holding47.17 %
Earning Power1.68 %
Valuation
Stock P/E418.26
Industry P/E18.91
Price to Book1.28
Price to Sales6.04
Graham Number₹19.72
Key Metrics
__derived
1
Face Value
₹10
About Valor Estate Ltd
Realty · Realty
Valor Estate Ltd is listed on NSE in the Realty / Realty sector. Face value ₹10. Market cap ₹5,217.95 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company maintains a moderate debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure.
- Promoter holding stands at 47.17%, suggesting significant management control and alignment of interests.
Weaknesses
- The company has an extremely high P/E ratio of 421.74, indicating potential overvaluation relative to earnings.
- ROCE is very low at 2.01%, reflecting inefficient use of capital in generating returns.
- ROE is extremely low at 0.24%, indicating poor profitability relative to shareholder equity.
- Net profit is only ₹11.98 Cr against a revenue of ₹863.73 Cr, showing thin operating margins.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| DLF Ltd | - | 36.97 | ₹1,64,360.7 Cr | 1.2% | ₹2,547.8 Cr | - | ₹6,757.66 Cr | - | 6.54% | 0 |
| Lodha Developers Ltd | - | 27.02 | ₹1,11,498.94 Cr | 0.38% | ₹4,128.7 Cr | - | ₹18,181.2 Cr | - | 17.88% | 0.42 |
| Phoenix Mills Ltd | - | 54.36 | ₹69,580.74 Cr | 0.13% | ₹1,630.24 Cr | - | ₹4,544.76 Cr | - | 15.37% | 0.48 |
| Oberoi Realty Ltd | - | 25.07 | ₹66,364.68 Cr | 0.44% | ₹2,629.69 Cr | - | ₹6,322.4 Cr | - | 17.83% | 0.16 |
| Prestige Estates Projects Ltd | - | 54.91 | ₹62,561.41 Cr | 0.14% | ₹1,265.3 Cr | - | ₹13,053.2 Cr | - | 10.42% | 0.92 |
| Godrej Properties Ltd | - | 31.58 | ₹50,542.7 Cr | 0.6% | ₹1,591.68 Cr | - | ₹5,203.04 Cr | - | 6.64% | 0.82 |
| Prime Focus Ltd | - | 204.87 | ₹24,498.28 Cr | - | ₹145.18 Cr | - | ₹4,919.48 Cr | - | 9.45% | 2.37 |
| Anant Raj Ltd | - | 36.85 | ₹21,882.32 Cr | 0.16% | ₹575.14 Cr | - | ₹2,550.59 Cr | - | 11.08% | 0.1 |
| Brigade Enterprises Ltd | - | 22.15 | ₹19,047.88 Cr | 0.34% | ₹783.75 Cr | - | ₹5,531.63 Cr | - | 10.89% | 0.9 |
| Aditya Birla Real Estate Ltd | - | - | ₹13,307.98 Cr | 0.21% | ₹-122.33 Cr | - | ₹450.47 Cr | - | -4.54% | 1.52 |
| Sobha Ltd | - | 56.55 | ₹13,040.88 Cr | 0.49% | ₹230.65 Cr | - | ₹5,616.72 Cr | - | 7.84% | 0.21 |
| SignatureGlobal India Ltd | - | 10.5 | ₹10,974.92 Cr | - | ₹1,043.68 Cr | - | ₹2,282.19 Cr | - | 42.69% | 3.26 |
| Sri Lotus Developers & Realty Ltd | - | 39.28 | ₹10,175.23 Cr | 0.24% | ₹263.23 Cr | - | ₹839.99 Cr | - | 33.59% | 0.13 |
| Max Estates Ltd | - | 761.33 | ₹9,335.69 Cr | - | ₹12.11 Cr | - | ₹199.88 Cr | - | 1.72% | 0.98 |
| Embassy Developments Ltd | - | - | ₹7,795.89 Cr | - | ₹-949.22 Cr | - | ₹1,265.1 Cr | - | -3.51% | 0.52 |
| Mahindra Lifespace Developers Ltd | - | 22.24 | ₹7,749.67 Cr | 0.96% | ₹332.46 Cr | - | ₹2,108.47 Cr | - | 9.01% | 0.18 |
| NESCO Ltd | - | 18.41 | ₹7,670.98 Cr | 0.64% | ₹416.56 Cr | - | ₹950.52 Cr | - | 18.27% | 0 |
| Ganesh Housing Ltd | - | 22.57 | ₹5,982.61 Cr | 0.21% | ₹265.15 Cr | - | ₹640.5 Cr | - | 22.83% | 0.01 |
| Kalpataru Ltd | - | 44.88 | ₹5,646.16 Cr | - | ₹102.75 Cr | - | ₹3,464.62 Cr | - | 1.32% | 2.23 |
| Valor Estate Ltd | - | 418.26 | ₹5,217.95 Cr | - | ₹11.98 Cr | - | ₹863.73 Cr | - | 2.01% | 0.39 |
Quarterly Results
📊 Jun 2026: Revenue fell 86.8% YoY, Profit fell 109.7% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 840.33 | 136.85 | 529.18 | 86.91 | 110.79 |
| ↳ QoQ Growth | - | -83.7% | +286.7% | -83.6% | +27.5% |
| Expenses | 860.65 | 94.7 | 437.35 | 136.63 | 87.94 |
| Operating Profit | -20.33 | 42.16 | 91.83 | -49.72 | 22.85 |
| OPM % | -2.42% | 30.81% | 17.35% | -57.21% | 20.62% |
| Other Income | 58.27 | 0.29 | 6.72 | 5.82 | 7.69 |
| Interest | 18.29 | 29.12 | 25.11 | 26.72 | 30.47 |
| Depreciation | 0.47 | 0.17 | 1.21 | 3.86 | 1.47 |
| EBITDA | -19.86 | 42.33 | 93.04 | -45.86 | 24.32 |
| EBITDA Margin % | -2.36% | 30.93% | 17.58% | -52.77% | 21.95% |
| Profit Before Tax | 26.55 | 14.39 | 70.68 | -58.75 | -1.19 |
| Tax % | 48.36% | 30.72% | 11.94% | -0.26% | -11.76% |
| Net Profit | 13.71 | 9.97 | 62.24 | -58.9 | -1.33 |
| ↳ QoQ Growth | - | -27.3% | +524.3% | -194.6% | +97.7% |
| EPS | 0.23 | 0.19 | 1.15 | -1.09 | -0.02 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 1593.27 | 863.73 |
| Expenses | 1529.33 | 756.62 |
| Operating Profit | 63.94 | 107.12 |
| OPM % | 4.01% | 12.4% |
| Other Income | 71.1 | 20.52 |
| Interest | 99.24 | 111.42 |
| Depreciation | 5.71 | 6.71 |
| Profit Before Tax | 52.87 | 25.13 |
| Tax % | 48.89% | 52.33% |
| Net Profit | 27.02 | 11.98 |
| EPS | 0.48 | 0.23 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-40.56%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
0.24%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 538.4655 | 542.41 |
| Reserves | 4354.8027 | 3549.31 |
| Borrowings | 1897.18 | 746.76 |
| Other Liabilities | 1756.88 | 1520.39 |
| Total Liabilities | 8547.331 | 6358.87 |
| Fixed Assets | 2337.9102 | 160.81 |
| CWIP | 6.3846 | 0 |
| Investments | 1378.36 | 365.33 |
| Other Assets | 4824.68 | 5832.73 |
| Total Assets | 8547.331 | 6358.87 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 540.4512 |
| Cash from Investing Activity | -689.2372 |
| Cash from Financing Activity | -594.6383 |
| Net Cash Flow | -743.4243 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 1285.67 |
| ROCE % | 1.14% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 47.43% | 47.45% | 47.17% | 47.17% |
| FIIs % | 5.17% | 4.99% | 5.07% | 4.79% |
| DIIs % | 0.51% | 0.43% | 0.3% | 0.39% |
| Public % | 26.56% | 26.81% | 26.5% | 27.19% |
| No. of Shareholders | 92,775 | 91,257 | 89,122 | 86,800 |
Major Shareholders (>1%)
- Aseela Goenka Sunita Goenka Alok Agarwal Trustee Of Goenka Family TrustPromoter and Promoter Group13.04%
- Neelkamal Tower Construction LlpPromoter and Promoter Group12.32%
- Sb Fortune Realty Private LimitedPromoter and Promoter Group10.83%
- Razack Family TrustPublic Shareholding6.31%
As of 2026-06-30View all shareholders →