VALOR ESTATE LIMITED
DBREALTY · Capital Goods · NSE
₹112
Current Market Price
Fair Value (DCF)
₹147
Discount to FV
+31.4%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
55%
ROE
0.6%
Debt/Equity
0.18
WACC
11.1%
Market Cap
₹6,068 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
3.3%
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
0.19×
Revenue per ₹ of assets
Revenue CAGR (3Y)
32.3%
3-year revenue growth
Revenue CAGR (5Y)
-70.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹111.88
Bear case
Margin of Safety +4.6%
Implied upside +4.8%
Base case
Margin of Safety +19.3%
Implied upside +23.9%
Bull case
Margin of Safety +39.1%
Implied upside +64.1%
Ratio Trends
DBREALTY · last 8 annual periods
ROE
0.6%
ROCE
3.3%
Operating Margin
—
Debt / Equity
0.18×
PE
87.3×
EV / EBITDA
12.7×
Historical Financials
DBREALTY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹219 Cr | ₹689 Cr | — | ₹767 Cr | ₹1593 Cr | +64.2% |
| EBITDA | ₹429 Cr | ₹1.2 Cr | ₹1481 Cr | ₹-128 Cr | ₹158 Cr | -22.1% |
| EBIT | ₹480 Cr | ₹-34.3 Cr | ₹1461 Cr | — | — | +32.1% |
| PAT | ₹26.9 Cr | ₹-90.4 Cr | ₹1319 Cr | ₹-126 Cr | ₹25.5 Cr | -1.4% |
| EPS (diluted) | ₹1.05 | ₹-2.94 | ₹28.69 | — | — | +128.6% |
| CFO | ₹-267 Cr | ₹96.3 Cr | ₹237 Cr | ₹540 Cr | ₹939 Cr | — |
| CapEx | — | ₹-0.9 Cr | ₹-52.2 Cr | ₹-104 Cr | ₹-14.0 Cr | — |
| FCF | — | ₹95.5 Cr | ₹184 Cr | ₹436 Cr | ₹925 Cr | +76.4% |
| Total Assets | ₹8760 Cr | ₹8448 Cr | ₹9163 Cr | ₹8547 Cr | ₹6359 Cr | -7.7% |
| Total Debt | ₹3200 Cr | ₹2597 Cr | ₹2047 Cr | ₹1897 Cr | ₹747 Cr | -30.5% |
| Shareholders' Equity | ₹1889 Cr | ₹2137 Cr | ₹5015 Cr | ₹4893 Cr | ₹4092 Cr | +21.3% |
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 |
|---|---|---|---|---|---|
GANESHHOU GANESHHOU | — | — | Pending | 13.6% | — |
KALPATARU KALPATARU | — | — | Pending | 2.3% | — |
IBULLSLTD IBULLSLTD | — | — | Pending | 8.9% | — |
 MAHLIFE MAHLIFE | — | — | Pending | 8.2% | 21.1× |
MAXESTATES MAXESTATES | — | — | Pending | 0.6% | — |
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 111.88 vs a model fair value of 146.96, a gap of 31.4%. 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
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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.