Valor Estate Limited
NSE: DBREALTY BSE: 533160 SECTOR: Consumer Services - Leisure Services
112 6(-5%)
Volume
6L as on 26, May
Open
137
High
184
Low
176
Close
118
VWAP
118
52 Week High
253
52 Week Low
84
Quality Score
00/00
Growth Score
00/00
Valuation Score
00/00
Momentum Score
00/00
Analyst Recommendations
BUY/SELL
|
|
Analyst Price Target
-
Market Cap (cr)
6,086
No. of Shares
P/E
11.66
P/B
1.62
Face Value
10
Div. Yield
-
Book Value (TTM)
-
CASH
-
DEBT
-
EPS (TTM)
-
ROE
13.86
ROCE
-
Profit Growth
-
Listing Date
24-Feb-10
Promoter Holding
47.45%
FII Holding
4.98%
DII Holding
0.43%
Price Chart
Price Performance
1 Week1%
1 Month14%
3 Months5%
6 Months13%
1 Year38%
YTD0%
Moving Average
5 Day SMA116
10 Day SMA119
20 Day SMA122
30 Day SMA117
50 Day SMA108
61 Day SMA108
80 Day SMA110
200 Day SMA132
PIVOT LEVEL
| Standard | Camarilla | Fibonacci | Woodie's | |
|---|---|---|---|---|
| Resistance 3 | 127 | 122 | 124 | 127 |
| Resistance 2 | 124 | 122 | 122 | 124 |
| Resistance 1 | 122 | 121 | 121 | 123 |
| Pivot Point | 119 | 121 | 119 | 120 |
| Support 1 | 118 | 121 | 118 | 118 |
| Support 2 | 115 | 120 | 117 | 115 |
| Support 3 | 113 | 120 | 115 | 114 |
Competitors/Peers
| # | Symbol | MCAP | LTP | 1W | 1M | 6M | 1Y | P/E | Ind PE | Debt/Eq | Div Yld % | NP Qtr Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DMART | 2,68,881 | 4123 | 3% | 8% | 2% | 0% | 86 | 0 | 0 | 0 | |
| 2 | ETERNAL | 2,46,769 | 256 | 2% | 2% | 18% | 12% | 970 | 0 | 0 | 0 | |
| 3 | TRENT | 1,50,830 | 4243 | 4% | 1% | 1% | 24% | 79 | 0 | 0 | 0 | |
| 4 | INDHOTEL | 95,007 | 667 | 1% | 4% | 10% | 14% | 49 | 0 | 0 | 0 | |
| 5 | LENSKART | 90,467 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | NYKAA | 76,427 | 267 | 2% | 2% | 1% | 33% | 0 | 0 | 0 | 0 | |
| 7 | SWIGGY | 74,956 | 272 | 3% | 12% | 35% | 21% | 0 | 0 | 0 | 0 | |
| 8 | NAUKRI | 65,426 | 1009 | 5% | 0% | 27% | 32% | 0 | 0 | 0 | 0 | |
| 9 | VMM | 56,798 | 121 | 0% | 2% | 10% | 3% | 0 | 0 | 0 | 0 | |
| 10 | IRCTC | 43,148 | 539 | 1% | 1% | 22% | 32% | 0 | 0 | 0 | 0 | |
| Load More | ||||||||||||
Quarterly Results
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 529 | 137 | 840 | 537 | 330 | 3 | 7 | 144 | 143 | 68 | 2 | 58 | 623 | 10.16 | 7 | 195.66 | 8.03 | 9 | 7 |
| Expenses | 439 | 95 | 870 | 560 | 312 | 181 | 15 | 115 | 63 | 19 | 12 | 103 | 1272 | 25.42 | 20 | 155.44 | 28.74 | 125 | 37 |
| Operating Profit | 90 | 42 | -30 | -23 | 18 | -178 | -8 | 30 | 80 | 49 | -9 | -44 | -649 | -15.26 | -13 | 40.22 | -20.71 | -116 | -30 |
| OPM % | 17 | 31 | -4 | -4 | 5 | -5112 | -123 | 21 | 56 | 72 | -376 | -76 | -104 | -150.2 | -187 | 20.56 | -257.91 | -1318 | -426 |
| Other Income | 7 | 1 | 75 | 35 | 11 | -4 | 11 | 9 | 401 | 915 | 6 | 32 | 45 | 598.99 | 39 | 527.04 | 6.6 | 16 | 6 |
| Interest | 25 | 29 | 18 | 12 | 27 | -8 | 15 | 33 | 5 | 23 | 22 | 20 | 13 | 8.76 | 12 | 6.2 | 22.13 | 191 | 67 |
| Depreciation | 1 | 0 | 0 | 0 | 14 | 0 | 0 | 12 | 14 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.14 | 0.15 | 0 | 0 |
| Profit before tax | 71 | 14 | 27 | -1 | -12 | -174 | -13 | -7 | 463 | 941 | -25 | -32 | -617 | 574.86 | 14 | 560.92 | -36.39 | -291 | -91 |
| Tax % | 12 | 31 | 48 | 47 | -163 | -36 | 2 | 91 | 0 | 5 | 5 | 29 | 1 | 1.58 | 39 | 9.72 | -0.14 | 21 | 6 |
| Net Profit | 62 | 10 | 14 | -2 | 8 | -111 | -13 | -13 | 463 | 894 | -26 | -42 | -623 | 565.8 | 8 | 506.41 | -36.34 | -352 | -96 |
| EPS in Rs | 1.15 | 0.19 | 0.23 | -0.04 | 0.08 | -2.12 | -0.25 | -0.12 | 9.26 | 17.63 | -0.64 | -1.47 | -18.11 | 16.62 | 0.46 | 19.54 | -1.42 | -14.49 | -3.8 |
Profit and Loss
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1133 | 357 | 698 | 219 | 25 | 169 | 365 | 120 | 141 | 206 | 263 | 318 | 341 |
| Expenses | 1252 | 329 | 1413 | 317 | 134 | 405 | 466 | 358 | 224 | 265 | 247 | 277 | 337 |
| Operating Profit | -119 | 28 | -715 | -98 | -109 | -235 | -101 | -238 | -83 | -59 | 17 | 41 | 4 |
| OPM % | -11 | 8 | -102 | -45 | -444 | -139 | -28 | -199 | -59 | -29 | 6 | 13 | 1 |
| Other Income | 74 | 1453 | 709 | 527 | 282 | 97 | -34 | 74 | 142 | 140 | 29 | 27 | 21 |
| Interest | 93 | 83 | 54 | 286 | 334 | 261 | 160 | 119 | 96 | 86 | 53 | 38 | 18 |
| Depreciation | 53 | 26 | 0 | 1 | 1 | 1 | 2 | 6 | 11 | 14 | 14 | 8 | 14 |
| Profit before tax | -191 | 1372 | -61 | 142 | -162 | -401 | -296 | -289 | -47 | -19 | -21 | 22 | -7 |
| Tax % | -38 | 4 | 49 | 85 | 3 | 10 | -17 | 4 | 57 | 19 | -112 | 27 | -89 |
| Net Profit | -118 | 1317 | -90 | 22 | -167 | -440 | -247 | -301 | -74 | -23 | 8 | 13 | -2 |
| EPS in Rs | -2.33 | 24.53 | -2.57 | 1.04 | -6.98 | -17.2 | -10.9 | -10.3 | -2.45 | -0.76 | 0.02 | 0.47 | 0.14 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flows
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 540 | 237 | 96 | -267 | 95 | 227 | -195 | -40 | 555 | -71 | -208 | 236 | 194 |
| Cash from Investing Activity | -689 | 486 | -200 | 275 | -165 | -160 | -36 | 165 | -588 | -394 | -231 | -226 | -501 |
| Cash from Financing Activity | -595 | 18 | 52 | 86 | 75 | -63 | 326 | -102 | -94 | 472 | 417 | 1 | 305 |
| Net Cash Flow | -743 | 741 | -52 | 94 | 5 | 5 | 95 | 22 | -127 | 7 | -22 | 11 | -2 |
Balance Sheet
| Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 539 | 538 | 538 | 538 | 352 | 259 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 |
| Reserves | 3512 | 4355 | 4352 | 4477 | 1785 | 1630 | 1093 | 1314 | 1996 | 2260 | 2531 | 2595 | 3168 | 3168 | 3156 |
| Borrowings | 995 | 1900 | 1980 | 2223 | 2978 | 3721 | 2501 | 2191 | 2095 | 1734 | 1549 | 1307 | 1195 | 658 | 617 |
| Other Liabilities | 2090 | 1754 | 2074 | 1925 | 3332 | 3152 | 3508 | 2949 | 2648 | 2409 | 2188 | 1850 | 1863 | 1441 | 1252 |
| Total Liabilities | 7136 | 8547 | 8945 | 9163 | 8448 | 8761 | 7345 | 6697 | 6983 | 6646 | 6512 | 5996 | 6470 | 5510 | 5269 |
| Fixed Assets | 4 | 2427 | 2435 | 2429 | 72 | 75 | 153 | 212 | 348 | 353 | 431 | 243 | 481 | 455 | 449 |
| CWIP | 14 | 6 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 28 | 31 |
| Investments | 606 | 1290 | 1073 | 800 | 1728 | 1564 | 1399 | 1510 | 1741 | 1730 | 1556 | 1562 | 1707 | 1699 | 1157 |
| Other Assets | 6512 | 4825 | 5433 | 5925 | 6648 | 7123 | 5793 | 4976 | 4894 | 4562 | 4525 | 4161 | 4252 | 3327 | 3632 |
| Total Assets | 7136 | 8547 | 8945 | 9163 | 8448 | 8761 | 7345 | 6697 | 6983 | 6646 | 6512 | 5996 | 6470 | 5510 | 5269 |
Delivery
| # | Date | 84 78% 148 Value (Cr) | Q/T | 194 Del | 47 Del | 34 1 | 18-May | 114 | 27 | 94 | 45 | 12 | 2 | 15-May | 118 | 34 | 124 | 52 | 18 | 3 | 14-May | 127 | 23 | 111 | 40 | 9 | 4 | 13-May | 129 | 31 | 126 | 40 | 12 | 5 | 12-May | 129 | 31 | 111 | 37 | 12 | 6 | 11-May | 135 | 47 | 154 | 37 | 18 | 7 | 8-May | 142 | 70 | 145 | 39 | 27 | 8 | 7-May | 140 | 91 | 143 | 26 | 24 | 9 | 6-May | 138 | 223 | 146 | 22 | 48 | 10 | 5-May | 123 | 133 | 138 | 28 | 37 | 11 | 4-May | 124 | 210 | 307 | 30 | 64 | 12 | 30-Apr | 104 | 13 | 87 | 37 | 5 | 13 | 29-Apr | 104 | 15 | 102 | 45 | 7 | 14 | 28-Apr | 105 | 7 | 81 | 47 | 3 | 15 | 27-Apr | 107 | 18 | 121 | 43 | 8 | 16 | 24-Apr | 104 | 15 | 104 | 46 | 7 | 17 | 23-Apr | 105 | 14 | 132 | 47 | 7 | 18 | 22-Apr | 109 | 14 | 109 | 45 | 6 | 19 | 21-Apr | 108 | 19 | 90 | 35 | 7 | 20 | 20-Apr | 106 | 28 | 136 | 40 | 11 | 21 | 17-Apr | 107 | 16 | 131 | 51 | 8 | 22 | 16-Apr | 109 | 29 | 122 | 36 | 10 | 23 | 15-Apr | 110 | 76 | 131 | 28 | 21 | 24 | 13-Apr | 101 | 24 | 120 | 48 | 12 | 25 | 10-Apr | 101 | 29 | 152 | 50 | 14 | 26 | 9-Apr | 98 | 17 | 112 | 44 | 8 | 27 | 8-Apr | 100 | 33 | 144 | 38 | 13 | 28 | 7-Apr | 94 | 21 | 290 | 72 | 15 | 29 | 6-Apr | 92 | 18 | 165 | 37 | 6 | 30 | 2-Apr | 91 | 11 | 122 | 32 | 4 | 31 | 1-Apr | 92 | 20 | 133 | 28 | 6 | 32 | 30-Mar | 84 | 35 | 195 | 59 | 21 | 33 | 27-Mar | 92 | 59 | 146 | 56 | 33 | 34 | 25-Mar | 95 | 34 | 149 | 53 | 18 | 35 | 24-Mar | 93 | 30 | 243 | 68 | 20 | 36 | 23-Mar | 91 | 20 | 134 | 52 | 11 | 37 | 20-Mar | 98 | 14 | 128 | 40 | 6 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Daily Market Cap
| Date | Total Market Cap | Change | Chg % |
|---|---|---|---|
| 18-May | 6,086c | 314c | 4.91 |
| 15-May | 6,400c | 462c | 6.73 |
| 14-May | 6,863c | 183c | 2.60 |
| 12-May | 7,046c | 277c | 3.78 |
| 11-May | 7,323c | 271c | 3.57 |
| 07-May | 7,594c | 455c | 6.37 |
| 06-May | 7,139c | 451c | 6.74 |
| 05-May | 6,688c | 190c | 2.92 |
| 04-May | 6,498c | 917c | 16.42 |
| 30-Apr | 5,581c | 87c | 1.53 |
| 29-Apr | 5,668c | 67c | 1.17 |
| 28-Apr | 5,735c | 150c | 2.69 |
| 24-Apr | 5,585c | 322c | 5.45 |
| 23-Apr | 5,907c | 12c | 0.20 |
| 22-Apr | 5,895c | 37c | 0.63 |
| 21-Apr | 5,858c | 27c | 0.47 |
| 20-Apr | 5,831c | 14c | 0.24 |
| 17-Apr | 5,817c | 30c | 0.52 |
| 16-Apr | 5,786c | 354c | 5.76 |
| 15-Apr | 6,140c | 0 | 0 |
Stock Checklist
Price is below from 52 week high low average: 66%
Stock is trading above all short term SMAs: NO
Stock is trading above all long term SMAs: NO
Stock is Consistently Improving Long Term: NO
FII purchased in last quarter: NO
Promoters are buying the stock: YES