VALOR ESTATE LIMITED
DBREALTY · Capital Goods · NSE
₹108
Current Market Price
Fair Value (DCF)
₹139
Margin of Safety
+28.8%
Updated 5h ago
YieldIQ Score
54/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
47%
ROE
—
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹5,852 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
26.5×
Enterprise multiple
Debt / EBITDA
7.6×
Leverage vs earnings
Interest Coverage
-1.1×
EBIT covers interest
Current Ratio
1.88×
Short-term liquidity
Asset Turnover
0.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹107.89
Bear case
₹35.92
MoS -200.4%
Base case
₹138.96
MoS +22.4%
Bull case
₹145.91
MoS +26.1%
Ratio Trends
DBREALTY · last 7 annual periods
ROE
-2.5%
ROCE
-0.7%
Operating Margin
—
Debt / Equity
0.38×
PE
4.6×
EV / EBITDA
—
Historical Financials
DBREALTY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹24.6 Cr | ₹219 Cr | ₹58.3 Cr | ₹144 Cr | ₹1133 Cr | +160.6% |
| EBITDA | — | ₹429 Cr | ₹1.2 Cr | ₹1481 Cr | ₹-44.8 Cr | — |
| EBIT | ₹193 Cr | ₹865 Cr | ₹-27.2 Cr | ₹28.8 Cr | — | -37.8% |
| PAT | ₹-167 Cr | ₹506 Cr | ₹-41.5 Cr | ₹-13.3 Cr | ₹-126 Cr | — |
| EPS (diluted) | ₹-6.98 | ₹19.74 | ₹-4.25 | ₹-0.13 | — | — |
| CFO | ₹95.2 Cr | ₹-267 Cr | ₹96.3 Cr | ₹237 Cr | ₹540 Cr | +54.4% |
| CapEx | — | — | — | — | ₹-104 Cr | — |
| FCF | — | — | — | — | ₹436 Cr | +0.0% |
| Total Assets | — | ₹8760 Cr | ₹8448 Cr | ₹9163 Cr | ₹8547 Cr | -0.6% |
| Total Debt | — | — | ₹1404 Cr | ₹511 Cr | ₹1897 Cr | +7.8% |
| Shareholders' Equity | — | — | ₹2137 Cr | ₹5015 Cr | ₹4972 Cr | +23.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DBREALTY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PURVA PURVA | — | — | Pending | -10.4% | — |
| GANESHHOU GANESH HOUSING LIMITED | +77.6% | 70 | Undervalued | 29.1% | — |
| MAXESTATES MAXESTATES | — | — | Pending | 1.5% | — |
| KALPATARU KALPATARU LIMITED | -76.2% | 47 | Data Limited | -10.4% | — |
| RUSTOMJEE KEYSTONE REALTORS LIMITED | -44.7% | 23 | Data Limited | 6.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DBREALTY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VALOR ESTATE LIMITED (DBREALTY.NS) trades at 107.89 vs a model fair value of 138.96, a gap of 28.8%. Piotroski F-score: 4/9. Moat label: ...
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Analyse DBREALTYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.