Valor Estate Key Ratios
NSE: DBREALTY | BSE: 533160
₹103.77
As on 31-Aug-2026IST
Market cap
₹5,633 Cr
Revenue (TTM)
₹864 Cr
P/E Ratio
480.7
P/B Ratio
1.4
Div. Yield
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 | -- | -- | -2.52 | 15.67 | 7.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -39.16 | -105.51 | 12.40 | -16.95 | 2.33 |
| Net Margin
| 18.43 | -12.32 | 5.41 | -9.65 | 76.09 |
| Return on equity
| 10.19 | 4.11 | -2.24 | -2.39 | 38.25 |
| Return on Capital
| 7.68 | 7.45 | -- | -1.42 | 24.57 |
| Return on Assets
| 4.23 | 2.10 | 0.64 | -1.33 | 15.09 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.39 | 0.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
-1.42
|
24.57
|
-0.12
|
9.66
|
|
Peer Median
|
--
|
9.97
|
--
|
--
|
--
|
ROE
-2.24
Lower than Peers by 9.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
-2.24
|
-2.39
|
38.25
|
-5.30
|
1.53
|
|
Peer Median
|
6.83
|
7.77
|
--
|
--
|
--
|
ROA
0.64
Lower than Peers by 2.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
0.64
|
-1.33
|
15.09
|
-1.07
|
0.28
|
|
Peer Median
|
2.64
|
2.93
|
--
|
--
|
--
|
EBIT Margin
12.40
Lower than Peers by 2.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
12.40
|
-16.95
|
2.33
|
-102.88
|
-34.38
|
|
Peer Median
|
14.79
|
18.70
|
--
|
--
|
--
|
Net Margin
5.41
Lower than Peers by 6.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
5.41
|
-9.65
|
76.09
|
-11.15
|
7.76
|
|
Peer Median
|
12.08
|
13.93
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
-5.74
|
375.75
|
-12.83
|
10.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-46.02
Lower than Peers by 67.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
-46.02
|
216.97
|
-48.80
|
218.20
|
793.55
|
|
Peer Median
|
21.40
|
23.33
|
--
|
--
|
--
|
EBIT Growth
144.22
Higher than Peers by 128.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
144.22
|
-2,404.18
|
101.16
|
-852.23
|
18.23
|
|
Peer Median
|
15.48
|
23.87
|
--
|
--
|
--
|
Net Profit Growth
40.39
Higher than Peers by 19.02
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
40.39
|
-108.96
|
1,563.38
|
-513.23
|
113.05
|
|
Peer Median
|
21.37
|
27.96
|
--
|
--
|
--
|
EPS Growth
112.12
Higher than Peers by 94.44
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
112.12
|
-109.51
|
1,055.87
|
-346.93
|
114.90
|
|
Peer Median
|
17.69
|
22.04
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
-2.40
|
166.57
|
23.64
|
13.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
0.06
|
0.39
|
0.40
|
1.42
|
2.26
|
|
Peer Median
|
0.16
|
0.51
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
0.04
|
0.08
|
0.41
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.45
Lower than Peers by 0.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
1.45
|
1.93
|
2.25
|
1.31
|
1.50
|
|
Peer Median
|
1.66
|
1.60
|
--
|
--
|
--
|
Quick Ratio
0.70
Higher than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
0.70
|
0.68
|
0.80
|
0.39
|
0.41
|
|
Peer Median
|
0.67
|
0.61
|
--
|
--
|
--
|
Interest Coverage
1.55
Lower than Peers by 1.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
1.55
|
-1.05
|
17.46
|
-0.11
|
1.47
|
|
Peer Median
|
3.53
|
4.32
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.60
Higher than Peers by 22.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
32.60
|
22.26
|
23.13
|
9.82
|
101.81
|
|
Peer Median
|
10.25
|
10.30
|
--
|
--
|
--
|
Asset Turnover
0.12
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
0.12
|
0.13
|
0.04
|
0.08
|
0.03
|
|
Peer Median
|
0.18
|
0.21
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
53.94
|
77.21
|
76.31
|
247.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
851.97
|
2,828.69
|
1,549.99
|
4,765.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
75.62
|
-255.74
|
32.42
|
336.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
830.28
|
3,161.64
|
1,593.88
|
4,676.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
480.70
Higher than Peers by 448.95
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
480.70
|
--
|
8.02
|
--
|
100.73
|
|
Peer Median
|
31.76
|
53.10
|
--
|
--
|
--
|
Price / Book Value
1.38
Lower than Peers by 1.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
1.38
|
1.66
|
2.11
|
1.21
|
1.78
|
|
Peer Median
|
2.78
|
4.16
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
46.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
46.91
|
-202.56
|
8.38
|
-8.00
|
-453.50
|
|
Peer Median
|
--
|
19.86
|
--
|
--
|
--
|
Market Cap
5,633
Higher than Peers by 2,362
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valor Estate
|
5,633
|
8,117
|
10,578
|
2,268
|
2,712
|
|
Peer Median
|
3,271
|
3,351
|
--
|
--
|
--
|