Business Description
Valor Estate Ltd
ISIN : INE879I01012
Total Employee Number:
1,091Compare
Compare
Traded in other countries / regions
DBREALTY.India Index Membership
NIFTY 500 IPO Date
2010-02-24Description
Valor Estate Ltd is engaged in the business of real estate construction, development and other related activities, and the hospitality business. Further in real estate developments, the Group is focused on residential, commercial, retail and other projects, such as mass housing and cluster redevelopment. The company has two segments: Real Estate Development, which generates the maximum revenue, and Hospitality. Geographically, all of its operations are carried out in India only.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 4.73 | |||||
Interest Coverage | 3.8 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.08 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 329.8 | |||||
3-Year FCF Growth Rate | 80 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.44 | |||||
9-Day RSI | 44.31 | |||||
14-Day RSI | 46.5 | |||||
3-1 Month Momentum % | 7.08 | |||||
6-1 Month Momentum % | 4 | |||||
12-1 Month Momentum % | -40.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 640.39 | |||||
Days Sales Outstanding | 69.87 | |||||
Days Payable | 46.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.5 | |||||
Shareholder Yield % | 17.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.96 | |||||
Operating Margin % | 23.66 | |||||
Net Margin % | 1.6 | |||||
EBITDA Margin % | 9.91 | |||||
FCF Margin % | 58.04 | |||||
OCF Margin % | 58.92 | |||||
ROE % | 0.59 | |||||
ROA % | 0.35 | |||||
ROIC % | 2.88 | |||||
3-Year ROIIC % | -41.8 | |||||
ROC (Joel Greenblatt) % | 10.06 | |||||
ROCE % | 2.97 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 234.76 | |||||
PE Ratio without NRI | 33.6 | |||||
Price-to-Owner-Earnings | 10.7 | |||||
PS Ratio | 3.82 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 6.2 | |||||
Price-to-Operating-Cash-Flow | 6.11 | |||||
EV-to-EBIT | 41.73 | |||||
EV-to-EBITDA | 40.22 | |||||
EV-to-Revenue | 3.97 | |||||
EV-to-FCF | 6.85 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 11.56 | |||||
Earnings Yield (Greenblatt) % | 2.4 | |||||
FCF Yield % | 15.12 | |||||
Forward Rate of Return (Yacktman) % | 0.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valor Estate Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 15,932.693 | ||
| EPS (TTM) (₹) | 0.48 | ||
| Beta | 1.1359 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.94 | ||
| Volatility % | 46.26 | ||
| 14-Day RSI | 46.5 | ||
| 14-Day ATR (₹) | 4.633388 | ||
| 20-Day SMA (₹) | 114.7315 | ||
| 12-1 Month Momentum % | -40.15 | ||
| 52-Week Range (₹) | 83.5 - 188.29 | ||
| Shares Outstanding (Mil) | 542.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valor Estate Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valor Estate Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valor Estate Ltd Frequently Asked Questions
What is Valor Estate Ltd(NSE:DBREALTY)'s stock price today?
The current price of NSE:DBREALTY is ₹112.80. The 52 week high of NSE:DBREALTY is ₹188.29 and 52 week low is ₹83.50.
When is next earnings date of Valor Estate Ltd(NSE:DBREALTY)?
The next earnings date of Valor Estate Ltd(NSE:DBREALTY) is .
Does Valor Estate Ltd(NSE:DBREALTY) pay dividends? If so, how much?
Valor Estate Ltd(NSE:DBREALTY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valor Estate Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers