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Valor Estate BSE:533160 Stock Report

Last Price

₹167.55

Market Cap

₹90.2b

7D

5.8%

1Y

-33.4%

Updated

19 Jan, 2025

Data

Company Financials

533160 Stock Overview

Operates as a real estate construction and development company in India. More details

533160 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Valor Estate Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valor Estate
Historical stock prices
Current Share Price₹167.55
52 Week High₹284.95
52 Week Low₹149.60
Beta0.12
1 Month Change-7.53%
3 Month Change-2.93%
1 Year Change-33.45%
3 Year Change127.65%
5 Year Change1,316.31%
Change since IPO-63.21%

Recent News & Updates

Recent updates

Shareholder Returns

533160IN Real EstateIN Market
7D5.8%-2.1%-0.3%
1Y-33.4%10.9%10.6%

Return vs Industry: 533160 underperformed the Indian Real Estate industry which returned 10.9% over the past year.

Return vs Market: 533160 underperformed the Indian Market which returned 10.6% over the past year.

Price Volatility

Is 533160's price volatile compared to industry and market?
533160 volatility
533160 Average Weekly Movement6.8%
Real Estate Industry Average Movement6.4%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
20071,116Vinod Goenkawww.dbrealty.co.in

Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India. It operates in two segments: Real Estate Business and Hospitality Business. The company develops and sells residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment, as well as hospitality projects.

Valor Estate Limited Fundamentals Summary

How do Valor Estate's earnings and revenue compare to its market cap?
533160 fundamental statistics
Market cap₹90.22b
Earnings (TTM)₹3.30b
Revenue (TTM)₹4.99b

27.3x

P/E Ratio

18.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
533160 income statement (TTM)
Revenue₹4.99b
Cost of Revenue₹2.70b
Gross Profit₹2.29b
Other Expenses-₹1.01b
Earnings₹3.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.13
Gross Margin45.93%
Net Profit Margin66.08%
Debt/Equity Ratio39.9%

How did 533160 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/19 00:55
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valor Estate Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chirag NegandhiAxis Capital Limited
Surendra GoyalCitigroup Inc
Amit AnwaniKantilal Chhaganlal Securities