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Valor Estate Ltd

₹96.2▼ -3.9%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
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
₹80₹102₹124₹145₹1672025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

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

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
DLF Ltd-36.97₹1,64,360.7 Cr1.2%₹2,547.8 Cr-₹6,757.66 Cr-6.54%0
Lodha Developers Ltd-27.02₹1,11,498.94 Cr0.38%₹4,128.7 Cr-₹18,181.2 Cr-17.88%0.42
Phoenix Mills Ltd-54.36₹69,580.74 Cr0.13%₹1,630.24 Cr-₹4,544.76 Cr-15.37%0.48
Oberoi Realty Ltd-25.07₹66,364.68 Cr0.44%₹2,629.69 Cr-₹6,322.4 Cr-17.83%0.16
Prestige Estates Projects Ltd-54.91₹62,561.41 Cr0.14%₹1,265.3 Cr-₹13,053.2 Cr-10.42%0.92
Godrej Properties Ltd-31.58₹50,542.7 Cr0.6%₹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 Cr0.16%₹575.14 Cr-₹2,550.59 Cr-11.08%0.1
Brigade Enterprises Ltd-22.15₹19,047.88 Cr0.34%₹783.75 Cr-₹5,531.63 Cr-10.89%0.9
Aditya Birla Real Estate Ltd--₹13,307.98 Cr0.21%₹-122.33 Cr-₹450.47 Cr--4.54%1.52
Sobha Ltd-56.55₹13,040.88 Cr0.49%₹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 Cr0.24%₹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 Cr0.96%₹332.46 Cr-₹2,108.47 Cr-9.01%0.18
NESCO Ltd-18.41₹7,670.98 Cr0.64%₹416.56 Cr-₹950.52 Cr-18.27%0
Ganesh Housing Ltd-22.57₹5,982.61 Cr0.21%₹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 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales840.33136.85529.1886.91110.79
↳ QoQ Growth--83.7%+286.7%-83.6%+27.5%
Expenses860.6594.7437.35136.6387.94
Operating Profit-20.3342.1691.83-49.7222.85
OPM %-2.42%30.81%17.35%-57.21%20.62%
Other Income58.270.296.725.827.69
Interest18.2929.1225.1126.7230.47
Depreciation0.470.171.213.861.47
EBITDA-19.8642.3393.04-45.8624.32
EBITDA Margin %-2.36%30.93%17.58%-52.77%21.95%
Profit Before Tax26.5514.3970.68-58.75-1.19
Tax %48.36%30.72%11.94%-0.26%-11.76%
Net Profit13.719.9762.24-58.9-1.33
↳ QoQ Growth--27.3%+524.3%-194.6%+97.7%
EPS0.230.191.15-1.09-0.02

Profit & Loss

Mar 2026TTM
Sales1593.27863.73
Expenses1529.33756.62
Operating Profit63.94107.12
OPM %4.01%12.4%
Other Income71.120.52
Interest99.24111.42
Depreciation5.716.71
Profit Before Tax52.8725.13
Tax %48.89%52.33%
Net Profit27.0211.98
EPS0.480.23
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 2025Mar 2026
Equity Capital538.4655542.41
Reserves4354.80273549.31
Borrowings1897.18746.76
Other Liabilities1756.881520.39
Total Liabilities8547.3316358.87
Fixed Assets2337.9102160.81
CWIP6.38460
Investments1378.36365.33
Other Assets4824.685832.73
Total Assets8547.3316358.87

Cash Flows

Mar 2025
Cash from Operating Activity540.4512
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 Days1285.67
ROCE %1.14%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 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 Shareholders92,77591,25789,12286,800

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 →

Documents

Investor Presentations

Q2 FY25PDF
View all presentations →

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