Valor Estate (NSE:DBREALTY) Profitability Rank: 4 (As of Jun. 2026) — 33% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:DBREALTY Valor Estate Ltd NSE:DBREALTY
70 GF Score
Price ₹106.08
GF Value ₹147.60
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Valor Estate Profitability Rank?

Valor Estate NSE:DBREALTY +1.32% 70 Profitability Rank is 4 as of Jun. 2026, which is 33% above its 10-year median of 3.00. GuruFocus rates NSE:DBREALTY with a GF Score™ of 70/100 and a GF Value™ of ₹147.60 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Valor Estate has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Valor Estate's Operating Margin % for the quarter that ended in Jun. 2026 was 16.09%. As of today, Valor Estate's Piotroski F-Score is 8.


Valor Estate Profitability Rank Related Terms


Valor Estate Profitability Rank Competitor Comparison

For the Real Estate - Development subindustry, Valor Estate's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valor Estate Profitability Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Valor Estate's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Valor Estate's Profitability Rank falls into.


NSE:DBREALTY
70GF Score
Valor Estate Ltd NSE:DBREALTY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Valor Estate Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Valor Estate has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Valor Estate's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=178.213 / 1107.872
=16.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Valor Estate has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Valor Estate (NSE:DBREALTY) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Valor Estate and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, Valor Estate's Profitability Rank has ranged from 2.00 to 5.00.
Is Valor Estate's Profitability Rank too high?
Valor Estate's current Profitability Rank of 4 is 33% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Valor Estate has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valor Estate's Profitability Rank compare to competitors?
Valor Estate's Profitability Rank of 4 can be compared against companies in the Real Estate industry. Historically, Valor Estate's own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Real Estate company?
A good Profitability Rank depends on the Real Estate industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Valor Estate and its competitors. Valor Estate's current Profitability Rank is 4, which is 33% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Estate stock overvalued right now?
Based on GuruFocus' analysis, Valor Estate (NSE:DBREALTY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹147.60, compared to a current price of ₹106.08 — trading 28.1% below its estimated fair value. The current Profitability Rank is 4, which is 33% above median its 10-year median of 3.00. Valor Estate's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Valor Estate (NSE:DBREALTY), the current Profitability Rank is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valor Estate (NSE:DBREALTY) Overvalued in 2026?

Based on GuruFocus' analysis, Valor Estate stock appears to be undervalued. The current stock price of ₹106.08 is trading 28.1% below its estimated GF Value™ of ₹147.60. GuruFocus considers Valor Estate to be Modestly Undervalued.

Key valuation signals for NSE:DBREALTY:

  • Profitability Rank: 4 (33% above median its 10-year median of 3.00)
  • GF Value™: ₹147.60 vs. price of ₹106.08 (28.1% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the NSE:DBREALTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valor Estate Business Description

Other Exchanges 533160:India
Address Veer Nariman Road, 7th Floor, Resham Bhavan, Churchgate, Mumbai, MH, IND, 400020
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.
70GF Score

Get the complete analysis for NSE:DBREALTY

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹106.08
Price
₹147.60
GF Value