DBREALTY

Valor Estate Share Price

₹165.83
-6.75 (-3.91%)
10 November, 2024 21:16 BSE: 533160 NSE: DBREALTY ISIN: INE879I01012

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Valor Estate Performance

Day Range

  • Low 165
  • High 172
₹ 165

52 Week Range

  • Low 156
  • High 285
₹ 165
  • Open Price171
  • Previous Close173
  • Volume999273

Valor Estate Chart

  • Over 1 Month -5.12%
  • Over 3 Month -18.38%
  • Over 6 Month -14.08%
  • Over 1 Year -7.62%

Valor Estate Key Statistics

P/E Ratio 6.7
PEG Ratio 0
Market Cap Cr 8,929
Price to Book Ratio 1.8
EPS 13.3
Dividend 0
Relative Strength Index 44.09
Money Flow Index 56.52
MACD Signal -5.85
Average True Range 8

Valor Estate Investment Rating

  • Master Rating:
  • Valor Estate is a prominent real estate development company focused on residential and commercial projects. Known for quality construction and innovative designs, it aims to create sustainable living spaces that enhance the quality of life for its residents.

    Valor Estate Ltd has an operating revenue of Rs. 434.49 Cr. on a trailing 12-month basis. An annual revenue growth of 99% is outstanding, Pre-tax margin of 385% is great, ROE of 26% is exceptional. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 39 which is a POOR score indicating inconsistency in earnings, a RS Rating of 9 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 110 indicates it belongs to a poor industry group of Real Estate Dvlpmt/Ops and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

    Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Valor Estate Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 081000
Operating Expenses Qtr Cr 2945501064
Operating Profit Qtr Cr -29-37-49-10-6-4
Depreciation Qtr Cr 000000
Interest Qtr Cr 22-5777
Tax Qtr Cr 0107111
Net Profit Qtr Cr -18-30157688-132
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 895109
Operating Expenses Annual Cr 11139
Operating Profit Annual in Cr -102-35
Depreciation Cr 00
Interest Annual Cr 1115
Tax Annual Cr 7320
Net Profit Annual Cr 80235
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr -1536
Cash from Investing Activity Annual Cr -353-427
Cash from Financing Annual Activity Cr 1,024332
Net Cash Flow Annual Cr 656-60
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 5,8133,300
Fixed Assets Annual Cr 11
Total Non Current Assets Annual Cr 3,5822,139
Total Current Assets Annual Cr 2,8302,429
Total Assets Annual Cr 6,4124,568
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 10792
ROE Annual % 141
ROCE Annual % 132
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 8,9911,978
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 7914414368258
Operating Expenses Qtr Cr 66112621611103
Operating Profit Qtr Cr 14328152-9-44
Depreciation Qtr Cr 131214000
Interest Qtr Cr 30335232220
Tax Qtr Cr -4604719
Net Profit Qtr Cr -14-7464884-23-52
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 1,609807
Operating Expenses Annual Cr 2021,416
Operating Profit Annual in Cr 156-718
Depreciation Cr 260
Interest Annual Cr 8354
Tax Annual Cr 5529
Net Profit Annual Cr 1,319-90
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 23796
Cash from Investing Activity Annual Cr 484-200
Cash from Financing Annual Activity Cr 1852
Net Cash Flow Annual Cr 739-52
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 5,0152,207
Fixed Assets Annual Cr 1,8905
Total Non Current Assets Annual Cr 4,6832,781
Total Current Assets Annual Cr 4,4805,667
Total Assets Annual Cr 9,1638,448
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 9559
ROE Annual % 26-4
ROCE Annual % 19-18
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 394-87

Valor Estate Technicals

EMA & SMA

Current Price
₹165.83
-6.75 (-3.91%)
pointer
  • Bullish Moving Average
  • ___
  • 1
  • Bearish Moving Average
  • ___
  • 15
  • 20 Day
  • ₹170.74
  • 50 Day
  • ₹179.94
  • 100 Day
  • ₹188.93
  • 200 Day
  • ₹191.44
  • 20 Day
  • ₹170.61
  • 50 Day
  • ₹181.98
  • 100 Day
  • ₹192.32
  • 200 Day
  • ₹210.56

Valor Estate Resistance and Support

PIVOT
₹167.71
Resistance
First Resistance 170.31
Second Resistance 174.78
Third Resistance 177.39
RSI 44.09
MFI 56.52
MACD Single Line -5.85
MACD -4.67
Support
First Support 163.23
Second Support 160.62
Third Supoort 156.15

Valor Estate Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 1,098,074 56,913,175 51.83
Week 2,057,099 90,244,951 43.87
1 Month 2,924,960 123,140,835 42.1
6 Month 3,398,159 159,577,531 46.96

Valor Estate Result Highlights

Valor Estate Synopsis

NSE-Real Estate Dvlpmt/Ops

Valor Estate is a leading real estate development firm specializing in residential and commercial properties. The company is dedicated to delivering high-quality construction and innovative architectural designs that meet the evolving needs of modern living. With a focus on sustainability and community development, Valor Estate creates spaces that enhance the quality of life for residents and businesses alike. The company’s portfolio includes a range of projects, from luxury apartments and gated communities to office spaces and retail developments. Valor Estate emphasizes customer satisfaction and long-term value, positioning itself as a trusted name in the competitive real estate market.
Market Cap 8,929
Sales 9
Shares in Float 28.54
No of funds 107
Yield
Book Value 1.55
U/D Vol ratio 1.2
LTDebt / Equity
Alpha -0.26
Beta 2.43

Valor Estate Shareholding Pattern

Owner NameSep-24Jun-24Mar-24Dec-23
Promoters 47.38%47.38%47.44%50.89%
Mutual Funds 0.11%0.06%0.03%0.02%
Insurance Companies 0.04%0.03%0.03%0.03%
Foreign Portfolio Investors 3.46%3.6%5.23%2.14%
Individual Investors 24.93%24.63%20.19%18.64%
Others 24.08%24.3%27.08%28.28%

Valor Estate Management

Name Designation
Mr. Vinod Goenka Chairman & Managing Director
Mr. Shahid Balwa Vice Chairman & Mng.Director
Mr. Jagat Killawala Independent Director
Ms. Maryam Khan Independent Director
Mr. Nabil Patel Non Ind.& Exe.Director
Mr. Mahesh Gandhi Independent Director

Valor Estate Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Valor Estate Corporate Action

Date Purpose Remarks
2024-11-14 Quarterly Results
2024-08-13 Quarterly Results
2024-05-29 Audited Results
2024-02-09 Others
2024-01-31 Quarterly Results

About Valor Estate

DB Realty Ltd. is prominent real estate developer in India, primarily focused on development of residential, commercial, & mixeduse projects. Founded in 2007, company has significant presence in Mumbai & other key cities across India. DB Realty is known for its landmark projects, including luxury residential complexes, commercial spaces, & largescale townships. company has strong reputation for delivering highquality projects that cater to needs of its customers. DB Realty's focus on innovation, sustainable development, & timely project completion has made it trusted name in Indian real estate industry.

Focus: At corporate level, organization wants to achieve net debt zero. majority of project debt in future will come from construction partners & not appear on balance sheet. Additionally, it keeps searching for joint ventures, strategic investments, & project tie-ups. It wants to make money off of its land bank.
 

Valor Estate FAQs

What is Share Price of Valor Estate ?

Valor Estate share price is ₹165 As on 10 November, 2024 | 21:02

What is the Market Cap of Valor Estate ?

The Market Cap of Valor Estate is ₹8929.4 Cr As on 10 November, 2024 | 21:02

What is the P/E ratio of Valor Estate ?

The P/E ratio of Valor Estate is 6.7 As on 10 November, 2024 | 21:02

What is the PB ratio of Valor Estate ?

The PB ratio of Valor Estate is 1.8 As on 10 November, 2024 | 21:02

Is it good time to buy DB Realty shares?

Consider company's project pipeline & market trends in real estate sector before investing.

What are most important metrics that can help to analyze share price of DB Realty?

Key metrics include sales growth, project completion timelines, & profitability.
 

How can you buy shares from DB Realty?

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Q2FY23