VALOR ESTATE LIMITED
DBREALTY · Capital Goods · NSE
₹106
Current Market Price
Fair Value (DCF)
₹140
Discount to FV
+32.5%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
55%
ROE
-2.6%
Debt/Equity
0.39
WACC
11.1%
Market Cap
₹5,739 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-0.7%
Return on capital employed
EV / EBITDA
28.1×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
-1.1×
EBIT covers interest
Current Ratio
1.88×
Short-term liquidity
Asset Turnover
0.25×
Revenue per ₹ of assets
Revenue CAGR (3Y)
32.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹105.8
Bear case
Discount +5.7%
Base case
Discount +24.5%
Bull case
Discount +64.0%
Ratio Trends
DBREALTY · last 7 annual periods
ROE
-2.6%
ROCE
-0.7%
Operating Margin
—
Debt / Equity
0.39×
PE
87.3×
EV / EBITDA
12.7×
Historical Financials
DBREALTY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹24.6 Cr | ₹219 Cr | ₹689 Cr | ₹357 Cr | ₹1133 Cr | +160.6% |
| EBITDA | — | ₹429 Cr | ₹1.2 Cr | ₹1481 Cr | ₹-44.8 Cr | — |
| EBIT | ₹193 Cr | ₹480 Cr | ₹-34.3 Cr | ₹1461 Cr | — | +65.9% |
| PAT | ₹-167 Cr | ₹26.9 Cr | ₹-90.4 Cr | ₹1319 Cr | ₹-126 Cr | — |
| EPS (diluted) | ₹-6.98 | ₹1.05 | ₹-2.94 | ₹28.69 | — | — |
| CFO | ₹95.2 Cr | ₹-267 Cr | ₹96.3 Cr | ₹237 Cr | ₹540 Cr | +54.4% |
| CapEx | — | — | ₹-0.9 Cr | ₹-52.2 Cr | ₹-104 Cr | — |
| FCF | — | — | ₹95.5 Cr | ₹184 Cr | ₹436 Cr | +46.2% |
| Total Assets | — | ₹8760 Cr | ₹8448 Cr | ₹9163 Cr | ₹8547 Cr | -0.6% |
| Total Debt | — | ₹3200 Cr | ₹2597 Cr | ₹2047 Cr | ₹1897 Cr | -12.2% |
| Shareholders' Equity | — | ₹1889 Cr | ₹2137 Cr | ₹5015 Cr | ₹4893 Cr | +26.9% |
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 |
|---|---|---|---|---|---|
KALPATARU KALPATARU | — | — | Pending | 2.3% | — |
 MAHLIFE MAHLIFE | — | — | Pending | 8.2% | 21.1× |
GANESHHOU GANESHHOU | — | — | Pending | 29.1% | — |
MAXESTATES MAXESTATES | — | — | Pending | 0.6% | — |
 PURVA PURVA | — | — | Pending | -10.4% | — |
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 105.80 vs a model fair value of 140.20, a gap of 32.5%. Piotroski F-score: 8/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of DBREALTY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.