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Valor Estate
Mid Cap•1,116 Employees•IPO 2010
Current Price
₹101.81
3.62 (3.69%)Updated
Valuation vs Sector
P/E Ratio
67.52vs 34.96
P/B Ratio
1.37vs 8.68
Div Yield
0.00%vs 1.70%
Today's Range
98.35
₹101.81
103.4
52 Week Range
52W Low₹94.92
52W High₹252.67
₹101.81
Downside7.26%
Upside148.18%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹6,672.66 Cr
Market Cap
Total market value of companyP/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.66
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹-1.85
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
-2.38%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
-1.38%
ROCE
Return on Capital Employed. >15% is goodNet Margin
-5.25%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
25.41%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
12276.00%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
142.00%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.39
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹90.87
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
47.40%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
3 points- •The company reported an exceptional 12276% surge in quarterly sales to 840 Cr, indicating robust revenue generation and strong market demand, which could drive future profitability.
- •With a Price-to-Book Value of 1.67, the stock might be undervalued compared to its intrinsic worth, potentially offering an attractive entry point for long-term value investors.
Weaknesses
4 points- •The company reports negative Return on Equity (-2.54%) and Return on Capital Employed (-1.38%), alongside a negative Operating Profit Margin of -13.70%, indicating fundamental operational inefficiencies.
- •Promoter holding has substantially decreased from 65.28% in Q2 2022 to 47.37% in Q1 2025, potentially signaling reduced confidence from key stakeholders.
Opportunities
3 points- •Operating in the "Hotels & Resorts" sector, which includes profitable peers like Indian Hotels and Chalet Hotels, suggests a favorable industry environment for future expansion and revenue growth.
- •Despite current losses, the remarkable 12276% quarterly sales growth indicates strong underlying demand, offering a substantial opportunity for a swift return to profitability with operational improvements.
Threats
3 points- •The company faces stiff competition from established and profitable players in the Hotels & Resorts sector, such as Indian Hotels (ROCE 17.21%) and EIH (ROCE 23.43%), potentially hindering its growth and market penetration.
- •Given its current negative profitability and moderate debt-to-equity ratio of 0.39, Valor Estate is highly susceptible to economic slowdowns, which could exacerbate financial challenges and impede recovery.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Shruti Ahuja | 20 Dec 2024 | 23 Dec 2024 | 2.25 L | 75,000 | ₹188.12 | SELL |
Subramanian K. Mudaliyar | 19 Dec 2024 | 23 Dec 2024 | 1,505 | 500 | ₹190.2 | SELL |
Jignesh Hasmukhlal Shah | 27 Dec 2024 | 30 Dec 2024 | 50,500 | 1,000 | ₹176 | SELL |
Fayyaz Ahmed Peer Mohammed ShaikhFayyaz Ahmed Peer Mohammed Shaikh | 28 Mar 2025 | 01 Apr 2025 | 15,000 | 4,000 | ₹149.82 | SELL |
Fayyaz Ahmed Peer Mohammed ShaikhFayyaz Ahmed Peer Mohammed Shaikh | 10 Jun 2025 | 11 Jun 2025 | 13,500 | 1,500 | ₹221.38 | SELL |
Subramanian K. Mudaliyar | 09 Jun 2025 | 11 Jun 2025 | 5 | 1,500 | ₹217.71 | SELL |
Manoj Sitaram Mhatre | 06 Jun 2025 | 11 Jun 2025 | 1,010 | 200 | ₹221 | SELL |
Pushparaj Muddu Poojari | 04 Jun 2025 | 11 Jun 2025 | 10 | 990 | ₹209.98 | SELL |
Vishnu Laxman Mhetar | 04 Jun 2025 | 11 Jun 2025 | - | 500 | ₹207.02 | SELL |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹114.12 | +₹12.31 | +12.09% |
| R3 | ₹109.07 | +₹7.26 | +7.13% |
| R2 | ₹106.24 | +₹4.43 | +4.35% |
| R1 | ₹104.02 | +₹2.21 | +2.17% |
| PIVOT | ₹101.19 | -0.62 | -0.61% |
| CURRENT | ₹101.81 | - | - |
| S1 | ₹88.87 | -₹12.94 | -12.71% |
| S2 | ₹93.92 | -₹7.89 | -7.75% |
| S3 | ₹96.14 | -₹5.67 | -5.57% |
| S4 | ₹98.97 | -₹2.84 | -2.79% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+57.3% vs avg
2.56M
(18 Mar 2026)Delivery %+13.8% vs avg
58.8%
(18 Mar 2026)Avg Volume (20D)20-day average
1.63M
(18 Feb - 18 Mar)Avg Delivery %Trend ↑
45.0%
(18 Feb - 18 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Lodha Developers Ltd
1.10L ₹ Cr
Best Profit Growth
Hubtown Ltd
1349.00 %
Highest Dividend Yield
Puravankara Ltd
2.69 %
Peer Comparison
| Company Name |
|---|
 Anant Raj Ltd |
 Ashiana Housing Ltd |
 |
 Hubtown Ltd |
 Kalpataru Ltd |
 Lodha Developers Ltd |
 |
 Mahindra Lifespace Developers Ltd |
 Marathon Nextgen Realty Ltd |
 Max Estates Ltd |
 Puravankara Ltd |
 Keystone Realtors Ltd |
 SignatureGlobal India Ltd |
 Sobha Ltd |
 TARC Ltd |
About
Valor Estate Ltd
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 - DBREALTY
Registered Address
4th Floor, Wing 15, Gate No. 2,, Ten BKC, off N. Dharmadhikari Marg,, Kalanagar, Bandra (East)
Mumbai
MAHARASHTRA
IN
Tel: 912240778600
Website:https://www.dbrealty.co.in/
Investor Relations:http://www.dbrealty.co.in/ann-report.php
Company Details
Group: Real Estate Management & Development
Sector: Real Estate
Industry: Real Estate Management & Development
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 1,116
IPO Date: 24/02/2010
MANAGEMENT - DBREALTY
Mr. Vinod Goenka
Non-Independent Executive Chairman of the Board, Managing Director
Mr. Shahid Balwa
Non-Independent Executive Vice Chairman of the Board, Managing Director
Mr. Atul Bhatnagar
Chief Financial Officer
Mr. Jignesh Shah
Vice President, Compliance Officer, Company Secretary
Mr. Nabil Patel
Executive Director - Business Development, Sales and Marketing
Ms. Maryam Khan
Additional Independent Woman Director
Mr. Mahesh Gandhi
Non-Executive Independent Director
Mr. Rajeev Ra
Non-Executive Independent Director
Investor Questions Answered
Valor Estate Ltd (DBREALTY) Stock FAQs
Get answers to the most common questions about Valor Estate Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Valor Estate Ltd (DBREALTY) is ₹101.81. Today, the stock has gained by ₹3.62 (3.69%), trading in a range of ₹98.35 to ₹103.4. The stock opened at ₹98.59 with a trading volume of 25,62,065 shares.
Valor Estate Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹6,672.66 crores, P/E ratio of 0.00, ROE of -2.38%, and ROCE of -1.38%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Valor Estate Ltd (DBREALTY) is ₹252.67, while the 52-week low is ₹94.92. Currently trading at ₹101.81, the stock is 4.4% away from its 52-week low and 59.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Valor Estate Ltd stock at ₹101.81 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a gain of 3.69%. 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.
Valor Estate Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹101.81, 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.
Valor Estate Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -2.38%, ROCE: -1.38%, Dividend Yield: 0.00%, EPS: ₹-1.85, Book Value: ₹90.87, Debt-to-Equity: 0.39, and Current Ratio: N/A. The company's market cap stands at ₹6,672.66 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Valor Estate Ltd stock opened at ₹98.59 and is currently trading at ₹101.81, showing a gain of ₹3.62 (3.69%). The intraday high is ₹103.4 and low is ₹98.35. The trading volume stands at 25,62,065 shares, indicating strong market participation today.
Valor Estate Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-1.85, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Valor Estate Ltd has a market capitalization of ₹6,672.66 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹101.81) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Valor Estate Ltd has a book value of ₹90.87 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹101.81, which is 12.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Valor Estate Ltd has a Return on Equity (ROE) of -2.38% and Return on Capital Employed (ROCE) of -1.38%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Valor Estate Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Valor Estate Ltd has a debt-to-equity ratio of 0.39, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Valor Estate Ltd has an Earnings Per Share (EPS) of ₹-1.85, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹101.81 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Valor Estate Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Valor Estate Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Valor Estate Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-2.38%), debt-to-equity (0.39), and growth rates. 2) Technical Analysis - Check 52-week range (₹94.92 - ₹252.67), moving averages, and chart patterns. 3) Valuation - Compare current price (₹101.81) with book value (₹90.87) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Valor Estate Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹101.81 is 918x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Valor Estate Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹94.92 - ₹252.67). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.39 indicates leverage. 4) Liquidity Risk - Based on trading volume of 25,62,065 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Valor Estate Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -2.38%, market cap of ₹6,672.66 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.39), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Valor Estate Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹101.81, with a 52-week range of ₹94.92 to ₹252.67. Based on fundamentals like P/E (0.00), ROE (-2.38%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Valor Estate Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹101.81. 2) Fundamental Deterioration - Declining ROE (currently -2.38%), increasing debt (D/E: 0.39), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Valor Estate Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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