VALOR ESTATE LIMITED

DBREALTY · Capital Goods · NSE

₹108

Current Market Price

Undervalued

Fair Value (DCF)

₹139

Margin of Safety

+28.8%

Updated 5h ago

DCF Sensitivity →

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%

min -2.5%max -0.3%

ROCE

-0.7%

min -0.8%max 0.5%

Operating Margin

min max

Debt / Equity

0.38×

min 0.10×max 0.66×

PE

4.6×

min 4.6×max 4.6×

EV / EBITDA

min max

Historical Financials

DBREALTY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
PURVA

PURVA

Pending-10.4%
GANESHHOU

GANESH HOUSING LIMITED

+77.6%70Undervalued29.1%
MAXESTATES

MAXESTATES

Pending1.5%
KALPATARU

KALPATARU LIMITED

-76.2%47Data Limited-10.4%
RUSTOMJEE

KEYSTONE REALTORS LIMITED

-44.7%23Data Limited6.2%

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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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.