Valor Estate Key Ratios

NSE: DBREALTY | BSE: 533160

₹79.60

up-down-arrow ₹-1.06 (-1.31%)

As on 23-Oct-2026 09:49IST

Market cap

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₹4,376 Cr

Revenue (TTM)

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₹864 Cr

P/E Ratio

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373.5

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 27.47 -86.82 -46.02 7.58 95.50
EBIT 145.96 212.41 144.22 29.07 38.18
Net Profit 99.23 -118.61 40.39 23.17 11.17
EPS 97.89 -109.91 112.12 27.29 15.30
Book Value -- -- -17.03 12.18 6.52
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -9.70-33.2712.404.01-35.46
Net Margin info 19.5511.055.411.62-19.08
Return on equity info 11.856.36-2.240.60-3.29
Return on Capital info 8.196.82--2.62-2.62
Return on Assets info 4.542.570.640.36-1.84
Debt to Equity (x) info ----0.060.180.39
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
2.62
-2.62
24.57
-0.12
Peer Median
--
9.79
9.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-2.24

Lower than Peers by 9.17

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
-2.24
0.60
-3.29
38.25
-5.30
Peer Median
6.93
7.71
7.77
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.64

Lower than Peers by 2.08

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
0.64
0.36
-1.84
15.09
-1.07
Peer Median
2.72
2.72
2.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.40

Lower than Peers by 3.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
12.40
4.01
-35.46
2.33
-102.88
Peer Median
15.43
19.60
18.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.41

Lower than Peers by 7.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
5.41
1.62
-19.08
76.09
-11.15
Peer Median
12.43
11.26
13.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
2.05
-20.98
375.75
-12.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-46.02

Lower than Peers by 67.13

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
-46.02
107.84
114.45
-48.80
218.20
Peer Median
21.11
21.51
23.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

144.22

Higher than Peers by 126.46

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
144.22
123.53
-3,361.54
101.16
-852.23
Peer Median
17.76
25.88
23.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

40.39

Higher than Peers by 17.80

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
40.39
116.60
-112.35
1,563.38
-513.23
Peer Median
22.59
30.65
27.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

112.12

Higher than Peers by 91.89

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
112.12
120.14
-109.51
1,055.87
-346.93
Peer Median
20.23
28.31
22.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
-16.42
-2.40
166.57
23.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.06

Lower than Peers by 0.09

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
0.06
0.18
0.39
0.40
1.42
Peer Median
0.16
0.48
0.51
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
0.01
0.04
0.08
0.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.45

Lower than Peers by 0.23

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
1.45
1.45
1.88
2.25
1.31
Peer Median
1.69
1.69
1.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.70

Higher than Peers by 0.03

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
0.70
0.70
0.63
0.80
0.39
Peer Median
0.67
0.61
0.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.55

Lower than Peers by 1.85

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
1.55
1.53
-5.73
17.46
-0.11
Peer Median
3.40
3.13
4.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.60

Higher than Peers by 23.22

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
32.60
17.67
32.90
23.13
9.82
Peer Median
9.37
9.29
10.30
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.12

Lower than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
0.12
0.21
0.09
0.04
0.08
Peer Median
0.19
0.25
0.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
61.14
79.72
77.21
76.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
433.75
1,259.29
2,828.69
1,549.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
64.61
75.62
-255.74
32.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
430.27
1,263.39
3,161.64
1,593.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

373.45

Higher than Peers by 344.13

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
373.45
178.52
--
8.02
--
Peer Median
29.33
29.06
53.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.07

Lower than Peers by 1.34

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
1.07
1.11
1.66
2.11
1.21
Peer Median
2.42
2.51
4.16
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
--
--
--
--
--
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

37.56

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
37.56
37.07
-53.84
8.38
-8.00
Peer Median
--
16.23
19.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,376

Higher than Peers by 1,550

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Valor Estate
4,376
4,548
8,117
10,578
2,268
Peer Median
2,826
2,918
3,351
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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