Valor Estate Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Valor Estate heeft een totaal eigen vermogen van ₹49.7B en een totale schuld van ₹19.8B, wat de schuld-eigenvermogensverhouding op 39.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹89.4B en ₹39.8B.

Belangrijke informatie

39.9%

Verhouding schuld/eigen vermogen

₹19.80b

Schuld

Rente dekkingsratio	n/a
Contant	₹1.71b
Aandelen	₹49.65b
Totaal verplichtingen	₹39.79b
Totaal activa	₹89.45b

Recente financiële gezondheidsupdates

Recent updates

D B Realty (NSE:DBREALTY) Is Posting Solid Earnings, But It Is Not All Good News

Mar 27

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Jan 09

Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)

Nov 09

D B Realty (NSE:DBREALTY) Has Debt But No Earnings; Should You Worry?

Aug 01

D B Realty Limited's (NSE:DBREALTY) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Apr 18

Auditors Have Doubts About D B Realty (NSE:DBREALTY)

Sep 16

Does D B Realty (NSE:DBREALTY) Have A Healthy Balance Sheet?

Jul 12

Shareholders Shouldn’t Be Too Comfortable With D B Realty's (NSE:DBREALTY) Strong Earnings

Jun 07

Is D B Realty (NSE:DBREALTY) A Risky Investment?

Dec 24

Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)

Nov 22

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Jul 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹37.4B ) DBREALTY } overtreffen de korte termijn passiva ( ₹21.0B ).

Langlopende schulden: De kortetermijnactiva DBREALTY ( ₹37.4B ) overtreffen de langetermijnschulden ( ₹18.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.4% ) DBREALTY wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DBREALTY is de afgelopen 5 jaar gedaald van 83.9% naar 39.9%.

Schuldendekking: De schuld van DBREALTY wordt niet goed gedekt door de operationele kasstroom ( 11% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van DBREALTY op haar schulden goed worden gedekt door EBIT.

Valor Estate Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

D B Realty (NSE:DBREALTY) Has Debt But No Earnings; Should You Worry?

Auditors Have Doubts About D B Realty (NSE:DBREALTY)

Does D B Realty (NSE:DBREALTY) Have A Healthy Balance Sheet?

Is D B Realty (NSE:DBREALTY) A Risky Investment?

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Recent updates

New major risk - Revenue size

Second quarter 2025 earnings released: ₹2.12 loss per share (vs ₹23.01 profit in 2Q 2024)

Valor Estate Limited to Report Q2, 2025 Results on Nov 14, 2024

Investor sentiment improves as stock rises 19%

Insider recently sold ₹5.4m worth of stock

Valor Estate Limited Announces Second Term Expiration of Jagat Killawala as an Independent Director

Insufficient new directors

Valor Estate Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: ₹0.27 loss per share (vs ₹0.64 loss in 1Q 2024)

Valor Estate Limited to Report Q1, 2025 Results on Aug 13, 2024

Valor Estate Limited to Report Q1, 2025 Results on Aug 13, 2024

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 18%

Insider recently sold ₹402k worth of stock

Insider recently sold ₹974k worth of stock

Investor sentiment improves as stock rises 21%

Now 23% undervalued after recent price drop

Full year 2024 earnings released: EPS: ₹29.63 (vs ₹2.94 loss in FY 2023)

New minor risk - Share price stability

Valor Estate Limited to Report Q4, 2024 Results on May 29, 2024

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Insider recently sold ₹297k worth of stock

D B Realty (NSE:DBREALTY) Is Posting Solid Earnings, But It Is Not All Good News

New major risk - Financial position

New major risk - Shareholder dilution

D B Realty Limited has completed a Follow-on Equity Offering in the amount of INR 9.202002 billion.

Investor sentiment deteriorates as stock falls 18%

D B Realty Limited has filed a Follow-on Equity Offering.

D B Realty Limited has filed a Follow-on Equity Offering.

Insufficient new directors

Third quarter 2024 earnings released: EPS: ₹9.26 (vs ₹22.70 loss in 3Q 2023)

D B Realty Limited to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 25%

Is D B Realty (NSE:DBREALTY) Using Too Much Debt?

Insider recently sold ₹660k worth of stock

Insider recently sold ₹312k worth of stock

Insider recently sold ₹1.1m worth of stock

New major risk - Shareholder dilution

Estimating The Intrinsic Value Of D B Realty Limited (NSE:DBREALTY)

Kingmaker Developers Private Limited executed a Share Purchase Agreement to acquire Real Gem Buildtech Pvt. Ltd. from D B Realty Limited (BSE:533160) for INR 2.3 billion.

Second quarter 2024 earnings released: EPS: ₹23.01 (vs ₹20.93 in 2Q 2023)

D B Realty Limited (BSE:533160) entered into a share purchase agreement to acquire 50% stake in Bamboo Hotel Global Centre (Delhi) Private Limited from Goan Hotels & Realty Private Limited and Marine Drive Hospitality & Realty Pvt. Ltd for INR 6.1 billion.

Executive Chairman & MD recently sold ₹5.1m worth of stock

New major risk - Shareholder dilution

D B Realty Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: ₹0.64 loss per share (vs ₹0.46 profit in 1Q 2023)

D B Realty Limited to Report Q1, 2024 Results on Aug 11, 2023

D B Realty (NSE:DBREALTY) Has Debt But No Earnings; Should You Worry?

Full year 2023 earnings released: ₹2.94 loss per share (vs ₹1.11 profit in FY 2022)

Prestige Falcon Realty Ventures Private Limited and Prestige Estates Projects Limited (NSEI:PRESTIGE) entered into Deed of Transfer of Partnership Interest to acquire 50% stake in Turf Estate Joint Venture LLP for INR 1.9 billion.

D B Realty Limited to Report Q4, 2023 Results on May 30, 2023

D B Realty Limited's (NSE:DBREALTY) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Third quarter 2023 earnings released: ₹22.70 loss per share (vs ₹1.42 loss in 3Q 2022)

D B Realty Limited (BSE:533160) completed the acquisition of remaining 26% stake in Spacecon Realty Private Limited.

D B Realty Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment deteriorates as stock falls 17%

D B Realty Limited Announces Executive Changes

Second quarter 2023 earnings released: EPS: ₹20.93 (vs ₹14.49 loss in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹20.93 (vs ₹14.49 loss in 2Q 2022)

D B Realty Limited to Report Q2, 2023 Results on Nov 11, 2022

D B Realty Limited (BSE:533160) agreed to acquire remaining 26% stake in Spacecon Realty Private Limited for INR 0.0035 million.

Auditors Have Doubts About D B Realty (NSE:DBREALTY)

Adani Realty Reportedly in Talks to Merge with DB Realty

D B Realty Limited, Annual General Meeting, Sep 30, 2022

D B Realty Limited, Annual General Meeting, Sep 30, 2022