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VALOR ESTATE

VALOR ESTATE Latest Share Price (DBREALTY)

TechnicalsTV Chart
103.25
0.68+0.66%
Overall Score56/100
52-week84
₹103.25
184
Above low+23.7%
Below high43.9%
Range position20%
Open103.25
Prev Close102.57
Bid103.23100
Ask103.28100

TODAY IN ONE LINE

DBREALTY edged up 0.7% on above-average volume (256.4x avg), in line with Nifty's -0.1% move.

With a market cap of ₹5,563.47 Cr., it trades at a P/E of 467.95. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume950100%vs 20D avg
Market Cap₹5,563.47 Cr.
Promoter47.17%
Face Value₹10
Fwd P/E
PEG
EV/EBITDA195.7
P/S6.46
ROA-1.47%
Beta1.93
Div Payout
THE STOCK SCORE
Overall Score56/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

VALOR ESTATE flags & news 

Key strengths, potential risks, and recent updates.

3 green flags🚩 3 red flags

Green Flags

  • Strong Price MomentumRobust returns of 124.0% over 1Y
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.18x
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years

Red Flags

  • Poor Capital ReturnsLow ROE of 0.7%
  • Expensive ValuationTrading at a high P/E ratio of 247.7x
  • Promoter Pledging DetectedPledge activity recorded on 26-Aug-2025 20:24

Latest VALOR ESTATE News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

07 SEPT 2026
technical
Price dropped by >5% over the last 5 days (Technical Weakness)
🔒Prime: full history + alerts on this stock
Valuation

VALOR ESTATE valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for VALOR ESTATE, framed against the sector median so the premium or discount is obvious at a glance.

VALOR ESTATE trades at a P/E of 467.95× and P/B of 1.36×.

Key MetricsMarket + reported · 07 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹5,563.47 Cr.
P/E Ratio
467.95
P/B Ratio
1.36
EPS
₹0.25
Profitability

Profitability

ROE
0.67%
ROCE
4.15%
Net Margin
1.7%
Op Margin
12.35%
Growth

Growth

EPS YoY
Revenue YoY
2,832.82%
Qtr Sales
Qtr Profit
93.87%
Financial Health

Financial Health

Debt / Equity
0.18
Book Value
₹93.11
Div Yield
Promoter Holding
47.17%
Technicals

VALOR ESTATE technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for VALOR ESTATE — derived from the latest tape, not yesterday's close.

VALOR ESTATE last traded at ₹103.25 with an intraday range of ₹103.25–₹103.25 — latest indicator, pivot and CPR signals below.

Last updated: 7 September 2026, 9:14 am IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹103.25
LevelPrice (₹)Distance% Δ
R4103.25+0.00+0.00%
R3103.25+0.00+0.00%
R2103.25+0.00+0.00%
R1103.25+0.00+0.00%
PIVOT103.250.000.00%
CURRENT103.25
S1103.25-0.00-0.00%
S2103.25-0.00-0.00%
S3103.25-0.00-0.00%
S4103.25-0.00-0.00%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 103.25P: 103.25TC: 103.25
R1
R2
R3
R4
indicator
LTP: 103.25
PDH: 105.00
PDL: 101.00
● Market Sentiment

DBREALTY is trading Inside CPR, indicating Trading in the range

● CPR Width

CPR is Narrower, suggesting likely for trending moves

● Opening Range

Day's range:

● Price Position

Trading Inside opening range

Financials

VALOR ESTATE financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for VALOR ESTATE — consolidated or standalone — with margins, YoY growth and key ratios inline.

VALOR ESTATE reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹5,563.47 Cr. and reported EPS of ₹0.25.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations1,133
1,593
40.6%
Sales Growth YoY %Derived216.97%
40.61%
Other Income48
71
47.7%
Total Income1,181
1,664
40.9%
1,053
1,084
3.0%
Gross ProfitDerived80
509
533.8%
Gross Margin %Derived7.09%
31.95%
177
439
147.9%
EBITDA (Operating Profit)Derived-97
70
171.8%
OPM %Derived-8.56%
4.37%
146
167
14.2%
Profit Before Tax (PBT)-195
98
150.1%
-73
26
135.5%
Effective Tax %Derived37.35%
26.49%
Total Profit for Period-118
27
122.9%
Less: Non-controlling Interests8
2
79.6%
Net Profit (Owner's PAT)Derived-126
25
120.3%
Net Profit Margin %Derived-11.08%
1.60%
PAT Growth YoY %Derived-109.52%
120.29%
Earnings Per Share (EPS ₹)-2.33
0.47
120.2%
Diluted Shares Outstanding (Cr)54
54
0.7%
Share of Profit from Associates/JVs4
-45
1218.3%
Other Comprehensive Income (Net of Tax)-0
-0
44.6%
Total Expenses (incl. D&A & Interest)1,376
1,567
13.9%
Material Cost % of RevenueDerived35.39%
24.45%
Employee Cost % of RevenueDerived7.88%
1.51%
Other Cost % of RevenueDerived7.77%
26.08%
Interest Coverage (x)Derived-1.61x
0.64x
Sales CAGR · 3Y
+31.7%
Sales CAGR · 5Y
+130.4%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

VALOR ESTATE segment analysis : revenue and profit mix.

Disclosed business segments at VALOR ESTATE with their share of revenue and profit, switchable between consolidated and standalone reporting.

VALOR ESTATE discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for VALOR ESTATE.

Our AI distills the core fundamental drivers supporting VALOR ESTATE, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

VALOR ESTATE's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Debt-to-Equity ratio of 0.0002x reflects minimal financial leverage and conservative capital structure.

  • Current ratio of 3.33x indicates robust short-term liquidity and operational flexibility.

  • 5-year revenue CAGR of 25.41% demonstrates consistent top-line expansion despite cyclical challenges.

  • Strong cash position of ₹4,494.06 Cr provides capital for strategic investments and debt reduction.

  • Tangible book value per share of ₹75.28 supports asset backing and downside protection.

bear case

Key Risks.

  • Latest quarterly EPS declined 99.13% YoY, reflecting severe profitability deterioration despite revenue growth.

  • Return on Equity of 0.67% and ROCE of 3.05% indicate fundamental operational inefficiencies and capital destruction.

  • Annual net profit margin of −11.08% masks underlying negative earnings despite positive quarterly results.

  • Promoter holding declined from 65.28% in Q2 2022 to 47.17% currently, signaling reduced stakeholder confidence.

  • Stock P/E of 247.74x with negative annual EPS of −2.33 reflects unprofitability and valuation distortion.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 608 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

VALOR ESTATE shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in VALOR ESTATE — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters47.17%
Public47.65%0.19%
DII0.39%0.10%
FII4.79%0.28%

Ownership Distribution

Promoters
47.17%
Retail & Public
47.65%
Domestic Institutions
0.39%
Foreign Institutions
4.79%

Category Trends

Foreign Institutions Breakdown
Total Holding: 4.79%
Net Change: -0.28%
Category Total4.79%
Total Holding4.79%
Net Change-0.28%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.00%, but category aggregate is 4.79%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
Nomura Singapore Limited
0.00%
0.00%
0.00%
Jun 2026
EAST BRIDGE CAPITAL MASTER FUND LIMITED
0.00%
0.00%
0.00%
Jun 2026
Trinity Opportunity Fund I
0.00%
0.00%
0.00%
Jun 2026
Elara Global Funds - Elara Emerging Markets Fund
0.00%
0.00%
0.00%
Jun 2026
Trinity Opportunity Fund l
0.00%
0.00%
0.00%
Jun 2026
Alpine Global Premier Properties Fund
0.00%
0.00%
0.00%
Jun 2026
Peers

VALOR ESTATE peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — VALOR ESTATE is highlighted for quick read-across.

09 · Chart Patterns

VALOR ESTATE chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for VALOR ESTATE — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

VALOR ESTATE delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for VALOR ESTATE over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in VALOR ESTATE stood at 54.5% of traded volume, against a 20-day average of 64.7%.

Avg Delivery (20D)64.7%-10.2 ppt latest vs avg
Highest Delivery81.8%on 31 Aug
Avg Volume (20D)14.12 L20-day run-rate
Conviction Trend↓ Weakening-10.2 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

VALOR ESTATE announcements: results, concalls, ratings, M&A.

Filings VALOR ESTATE sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

VALOR ESTATE files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 120 documents below.

  1. 15 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Intimation of Newspaper Advertisement of Unaudited Financial Results for the first quarter and three months ended 30th June, 2026

  2. 14 Aug 2026Change in AuditorsView PDF

    Change in Auditors

    Valor Estate Limited has informed the Exchange regarding Change in Auditors of the company.

  3. 14 Aug 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    Valor Estate Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

  4. 29 Jul 2026General UpdatesView PDF

    General Updates

    Valor Estate Limited has informed the Exchange about Update on Letter of Award for development of an International Convention Centre, Convention…

  5. 10 Jul 2026Shareholders meetingView PDF

    Shareholders meeting

    Disclosure of Voting Results of the Postal Ballot under Regulation 44 of the SEBI (LODR) Regulations, 2015

Corporate Actions

VALOR ESTATE dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue VALOR ESTATE has declared, sequenced by announce and record date.

VALOR ESTATE corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

VALOR ESTATE insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in VALOR ESTATE as reported to SEBI — buying and selling signals from the people who know the business best.

VALOR ESTATE insider activity below tracks 9 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Fayyaz Ahmed Peer Mohammed ShaikhFayyaz Ahmed Peer Mohammed ShaikhInsider10 Jun 2025sell1.5 K₹3.32 L₹221.38
Subramanian K. MudaliyarInsider09 Jun 2025sell1.5 K₹3.27 L₹217.71
Manoj Sitaram MhatreInsider06 Jun 2025sell200₹44,200₹221.00
Pushparaj Muddu PoojariInsider04 Jun 2025sell990₹2.08 L₹209.98
Vishnu Laxman MhetarInsider04 Jun 2025sell500₹1.04 L₹207.02
Fayyaz Ahmed Peer Mohammed ShaikhFayyaz Ahmed Peer Mohammed ShaikhInsider28 Mar 2025sell4.0 K₹5.99 L₹149.82
Jignesh Hasmukhlal ShahInsider27 Dec 2024sell1.0 K₹1.76 L₹176.00
Shruti AhujaInsider20 Dec 2024sell75.0 K₹1.41 Cr.₹188.12
Subramanian K. MudaliyarInsider19 Dec 2024sell500₹95,099₹190.20
About the Company

About VALOR ESTATE: business, sector, key facts.

What VALOR ESTATE does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

VALOR ESTATE operates in the Hotels & Resorts industry under the Consumer Services sector, listed as NSE: DBREALTY, BSE: 533160.

DBREALTY
Consumer Services

VALOR ESTATE

NSE · DBREALTY·BSE · 533160·www.dbrealty.co.in

Valor Estate Limited (formerly D B Realty Limited) is a prominent real estate construction and development company based in Mumbai, India. Its primary business lies in the development and sale of various real estate projects across diverse sectors. This includes residential properties catering to a broad spectrum of buyers, commercial spaces designed for businesses of various scales, retail outlets aimed at attracting consumer traffic, and other specialized projects.

The company's portfolio extends to projects like mass housing initiatives, focusing on creating affordable and accessible residential units for a larger population segment. They also undertake cluster redevelopment projects, which typically involve revitalizing older, densely populated areas by constructing modern and improved housing and infrastructure. This demonstrates a commitment to both large-scale developments and targeted community regeneration efforts within the Indian real estate market.

Beyond its core real estate development activities, Valor Estate Limited also operates within the hospitality sector. While specific details regarding the nature and scale of its hospitality projects are limited, this diversification suggests a strategic move to broaden its revenue streams and possibly leverage synergies between real estate development and hospitality management. This dual focus allows the company to potentially offer integrated services within its developments, creating additional value for its clients.

In summary, Valor Estate Limited's business model is characterized by a multifaceted approach to real estate development and a commitment to serving diverse market segments. Its operations encompass residential, commercial, and retail projects, alongside specialized initiatives such as mass housing and cluster redevelopment, all within the dynamic Indian real estate landscape. The inclusion of hospitality further diversifies its portfolio, showcasing a strategic vision for integrated and comprehensive real estate solutions.

company facts
Employees1,116
SectorConsumer Services
HeadquartersMumbai, MAHARASHTRA, IN
Market Cap₹5,563.47 Cr.
Listed OnNATIONAL STOCK EXCHANGE OF INDIA
leadership17 on record
Mr. Atul Bhatnagar
Chief Financial Officer
Mr. Atul Bhatnagar
Chief Financial Officer
Mr. Faizan Pasha
Senior Vice President of Sales & Marketing
Mr. Jignesh Hasmukhlal Shah
VP, Company Secretary & Compliance Officer
Mr. Jignesh Shah
Vice President, Compliance Officer, Company Secretary
Mr. Mahesh Gandhi
Non-Executive Independent Director
Mr. Nabil Patel
Executive Director - Business Development, Sales and Marketing
Mr. Nabil Yusuf Patel
Director of Sales & Marketing and Executive Non Independent Director
Mr. Rahul Pandit
President & Executive Director
Mr. Rajeev Ra
Non-Executive Independent Director
Mr. Rajiv B. Agarwal
Chief Operating Officer
Mr. Satish Agarwal
General Manager of Accounts
§ ∞ · Plainly Answered

Questions investors ask about VALOR ESTATE (DBREALTY).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of VALOR ESTATE (DBREALTY)?

The current share price of VALOR ESTATE (DBREALTY) is ₹103.25. Today, the stock has gained by ₹0.68 (0.66%), trading in a range of ₹103.25 to ₹103.25. The stock opened at ₹103.25 with a trading volume of 950 shares.

02Is VALOR ESTATE stock a good investment for long-term?

VALOR ESTATE can be considered for long-term investment based on several factors. The company has a market capitalization of ₹5,563.47 Cr., P/E ratio of 467.95, ROE of 0.67%, and ROCE of 4.15%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of VALOR ESTATE stock?

The 52-week high price of VALOR ESTATE (DBREALTY) is ₹183.90, while the 52-week low is ₹83.50. Currently trading at ₹103.25, the stock is 23.65% above its 52-week low and 43.86% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy VALOR ESTATE stock at the current price?

Whether to buy VALOR ESTATE stock at ₹103.25 depends on multiple factors. The stock is currently trading with a P/E ratio of 467.95 and P/B ratio of 1.36. Today's performance shows a gain of 0.66%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of VALOR ESTATE and when is the next dividend?

VALOR ESTATE offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹103.25, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of VALOR ESTATE?

VALOR ESTATE's key financial metrics include: P/E Ratio: 467.95, P/B Ratio: 1.36, ROE: 0.67%, ROCE: 4.15%, Dividend Yield: 0%, EPS: ₹0.25, Book Value: ₹93.11, and Debt-to-Equity: 0.18. The company's market cap stands at ₹5,563.47 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is VALOR ESTATE stock performing today in the market?

VALOR ESTATE stock opened at ₹103.25 and is currently trading at ₹103.25, showing a gain of ₹0.68 (0.66%). The intraday high is ₹103.25 and low is ₹103.25. The trading volume stands at 950 shares, indicating moderate market participation today.

08What is the P/E ratio of VALOR ESTATE and what does it indicate?

VALOR ESTATE has a Price-to-Earnings (P/E) ratio of 467.95, which means investors are willing to pay 467.95 for every ₹1 of earnings. With an EPS of ₹0.25, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about VALOR ESTATE (DBREALTY) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.