Valor Estate (BSE:533160) - Stock Price, News & Analysis

533160 Stock Overview

Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India.

About the company

533160 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 64.9% below our estimate of its fair value

Earnings grew by 172.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been substantially diluted in the past year

Large one-off items impacting financial results

Valor Estate Limited Competitors

Anant Raj

BSE:515055

₹124.1b

Ganesh Housing

BSE:526367

₹67.0b

Mahindra Lifespace Developers

BSE:532313

₹99.1b

Puravankara

NSEI:PURVA

₹92.7b

Price History & Performance

Summary of all time highs, changes and price drops for Valor Estate
Historical stock prices
Current Share Price	₹235.80
52 Week High	₹284.95
52 Week Low	₹69.50
Beta	0.19
1 Month Change	19.88%
3 Month Change	-6.78%
1 Year Change	165.78%
3 Year Change	984.14%
5 Year Change	1,726.49%
Change since IPO	-48.22%

Recent updates

Shareholder Returns

	533160	IN Real Estate	IN Market
7D	6.5%	3.1%	2.1%
1Y	165.8%	111.3%	45.9%

Return vs Industry: 533160 exceeded the Indian Real Estate industry which returned 111.3% over the past year.

Return vs Market: 533160 exceeded the Indian Market which returned 45.9% over the past year.

Price Volatility

Is 533160's price volatile compared to industry and market?
533160 volatility
533160 Average Weekly Movement	7.2%
Real Estate Industry Average Movement	7.4%
Market Average Movement	6.8%
10% most volatile stocks in IN Market	10.0%
10% least volatile stocks in IN Market	4.2%

Stable Share Price: 533160 has not had significant price volatility in the past 3 months.

Volatility Over Time: 533160's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	207	Vinod Goenka	www.dbrealty.co.in

Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India. It develops and sells residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment, as well as hospitality projects. The company was formerly known as D B Realty Limited and changed its name to Valor Estate Limited in March 2024.

Valor Estate Limited Fundamentals Summary

How do Valor Estate's earnings and revenue compare to its market cap?
533160 fundamental statistics
Market cap	₹126.81b
Earnings (TTM)	₹12.74b
Revenue (TTM)	₹2.72b

10.0x

P/E Ratio

46.7x

P/S Ratio

Is 533160 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
533160 income statement (TTM)
Revenue	₹2.72b
Cost of Revenue	₹184.44m
Gross Profit	₹2.53b
Other Expenses	-₹10.21b
Earnings	₹12.74b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	23.70
Gross Margin	93.21%
Net Profit Margin	469.18%
Debt/Equity Ratio	48.6%

How did 533160 perform over the long term?

See historical performance and comparison

533160 Stock Overview

Rewards

Risk Analysis

Valor Estate Limited Competitors

BSE:515055

₹124.1b

BSE:526367

₹67.0b

BSE:532313

₹99.1b

NSEI:PURVA

₹92.7b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 17%

Insider recently sold ₹297k worth of stock

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%

Recent updates

Investor sentiment improves as stock rises 17%

Insider recently sold ₹297k worth of stock

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%

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

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

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

Investor sentiment improves as stock rises 20%

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.

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

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.46 (vs ₹3.80 loss in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues miss analyst expectations

D B Realty Limited to Report Q4, 2022 Results on May 30, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

D B Realty Limited announced that it has received INR 1.40776875 billion in funding from SB Fortune Realty Private Limited, Pinnacle investments

Chairman & MD recently bought ₹970k worth of stock

Chairman & MD recently bought ₹888k worth of stock

Non-Executive & Independent Director Nasir Rafique has left the company

Full year 2021 earnings released: ₹6.98 loss per share (vs ₹16.98 loss in FY 2020)

New 90-day high: ₹20.10

D B Realty Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹18.13

D B Realty Limited, Annual General Meeting, Dec 22, 2020

Group President of Taxation recently bought ₹235k worth of stock