Valor Estate (NSE:DBREALTY) 3-Year ROIIC % : -41.80% (As of Mar. 2026)

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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
62 GF Score
Price ₹116.04
GF Value ₹298.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Valor Estate 3-Year ROIIC %?

Valor Estate NSE:DBREALTY -0.71% 62 3-Year ROIIC % is -41.80 as of Mar. 2026. GuruFocus rates NSE:DBREALTY with a GF Score™ of 62/100 and a GF Value™ of ₹298.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,662 Real Estate companies, Valor Estate ranks worse than 92.24% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Valor Estate's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -41.80%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Valor Estate's 3-Year ROIIC % or its related term are showing as below:

NSE:DBREALTY's 3-Year ROIIC % is ranked worse than
92.24% of 1662 companies
in the Real Estate industry
Industry Median: 2.36 vs NSE:DBREALTY: -41.80

Valor Estate  (NSE:DBREALTY) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Valor Estate 3-Year ROIIC % Related Terms


Valor Estate 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Valor Estate's 3-Year ROIIC % can be seen below:

* 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.

Valor Estate 3-Year ROIIC % Chart

Valor Estate Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 -40.17 15.41 -277.89 -41.80

Valor Estate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -277.89 0.00 0.00 0.00 -41.80

Valor Estate 3-Year ROIIC % Competitor Comparison

For the Real Estate - Development subindustry, Valor Estate's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Valor Estate's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Valor Estate's 3-Year ROIIC % falls into.


NSE:DBREALTY
62GF Score
Valor Estate Ltd NSE:DBREALTY
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valor Estate 3-Year ROIIC % Calculation

Valor Estate's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1926.317722 (Mar. 2026) - -6197.867 (Mar. 2023) )/( 58252.532 (Mar. 2026) - 77688.824 (Mar. 2023) )
=8124.184722/-19436.292
=-41.80%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -41.80 mean?
Valor Estate (NSE:DBREALTY) has a 3-Year ROIIC % of -41.80 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Valor Estate and its competitors. According to the industry distribution chart, Valor Estate ranks #1533 out of 1662 companies in the Real Estate industry, placing it in the top 92.2%.
Is Valor Estate's 3-Year ROIIC % too high?
Valor Estate's current 3-Year ROIIC % is -41.80. Based on the distribution chart, Valor Estate ranks #1533 out of 1662 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Valor Estate has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valor Estate's 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, Valor Estate ranks #1533 out of 1662 companies for 3-Year ROIIC %. This places Valor Estate in the lower half of its industry. The industry median 3-Year ROIIC % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.36, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Valor Estate and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valor Estate's current 3-Year ROIIC % is -41.80. 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 Significantly Undervalued. The stock's GF Value™ is ₹298.07, compared to a current price of ₹116.04 — trading 61.1% below its estimated fair value. The current 3-Year ROIIC % is -41.80. Valor Estate's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Valor Estate (NSE:DBREALTY), the current 3-Year ROIIC % is -41.80 as of Mar. 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 ₹116.04 is trading 61.1% below its estimated GF Value™ of ₹298.07. GuruFocus considers Valor Estate to be Significantly Undervalued.

Key valuation signals for NSE:DBREALTY:

  • 3-Year ROIIC %: -41.80
  • GF Value™: ₹298.07 vs. price of ₹116.04 (61.1% below fair value)
  • GF Score™: 62/100 with 2 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.
62GF Score

Get the complete analysis for NSE:DBREALTY

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹116.04
Price
₹298.07
GF Value