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Valor Estate Limited

DBREALTY·NSE·
₹87.07▲ +0.10 (+0.11%)
Market Cap4721.65 Cr
PE Ratio174.14
Volume5,32,026
Day High - Low88.54 - 86.20
52W High-Low158.00 - 83.44

Valor Estate Limited (DBREALTY): company summary

The company's business improved significantly, with annual revenue rising 40.6% to ₹1,593 crore, while net profit swung from a loss of ₹118 crore to a profit of ₹27 crore.

Valor Estate Limited (DBREALTY) is a micro-cap Realty company valued at ₹4,722 crore operating in Residential, Commercial Projects on the NSE and BSE.

Recent price move
Valor Estate Limited last traded at ₹87.07, modestly up 0.11% on the day.
Recent developments
On 2026-06-30, the company reported a net profit loss of ₹1 crore for the latest quarter, marking a sharp decline from the previous year's profit of ₹14 crore. Promoter shares pledged increased to 44.72% of their holding, indicating potential liquidity pressures. Foreign institutional holding decreased by 0.28 percentage points to 4.79%, while domestic institutional holding rose by 0.10 percentage points to 0.39%.
Financial performance
The company's business improved significantly, with annual revenue rising 40.6% to ₹1,593 crore, while net profit swung from a loss of ₹118 crore to a profit of ₹27 crore. However, the latest quarter saw revenue drop 86.8% to ₹111 crore and net profit turn to a loss of ₹1 crore, contrasting with the strong annual performance.
Valuation multiples
The stock trades at 174.1 times earnings, 1.33 times book value.
Things to watch
The latest quarter net profit turned to a loss, which is a concern. Promoter shares pledged now account for 44.72% of their holding, raising questions about liquidity. The stock is 44.3% below its 52-week high, showing a significant drop from recent peak levels.
Where it stands
The company's annual performance shows strong growth, but the latest quarter's results are weak, with revenue and net profit declining sharply. Promoter pledging and the stock's distance from its 52-week high highlight key risks. The stock is currently at ₹91.70, down 4.99% from the previous day.

Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
3.2/10
Poor
Fair Value
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ROE
0.62%
Weak
P/E
174.14x
Expensive
Debt / Equity
0.18
Low
Industry
Realty
Residential, Commercial Projects
Overall View
Mixed

Price performance

Day₹86.20
₹88.54
52W₹83.44
₹158.00
DocStoX take

Supported by growth (8.2), but held back by momentum (0.0). Growth looks strong at 8.2, but that is offset by valuation at 0.0 and momentum at 0.0 and quality at 2.2. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
3.2
/10
Poor
Quality
Weak
ROE 0.6%
Valuation
Expensive
P/E 174.1×
Growth
Strong
Revenue +129.6% 5Y CAGR
Risk
Elevated
D/E 0.18
Momentum
Weak
5% of 52-week range

At a glance

Market Cap
₹4,722 Cr
52W High / Low
₹158 / ₹83
Dividend Yield
0.00%
Promoter Holding
47.17%
EPS (TTM)
₹0.50
Book Value
₹75.44

Key highlights

  • Revenue compounding 130% a year
  • Profit compounding 36% a year
  • Low leverage — D/E 0.18
  • 45% of promoter holding is pledged
  • Loss-making in some of the last 5 years
3 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Realty stocks · Residential, Commercial Projects

Valor Estate Limited peers in Realty

Other Realty stocks on the NSE & BSE. See the full Realty sector list.