Valor Estate Limited

NSEI:DBREALTY Stock Report

Market Cap: ₹86.4b

Valor Estate Valuation

Is DBREALTY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DBREALTY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DBREALTY (₹160.31) is trading above our estimate of fair value (₹12.55)

Significantly Below Fair Value: DBREALTY is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DBREALTY?

Key metric: As DBREALTY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DBREALTY. This is calculated by dividing DBREALTY's market cap by their current earnings.
What is DBREALTY's PE Ratio?
PE Ratio26.2x
Earnings₹3.30b
Market Cap₹86.40b

Price to Earnings Ratio vs Peers

How does DBREALTY's PE Ratio compare to its peers?

The above table shows the PE ratio for DBREALTY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.1x
RUSTOMJEE Keystone Realtors
59.7x35.4%₹91.3b
RAYMOND Raymond
5.9x-5.8%₹100.1b
532313 Mahindra Lifespace Developers
60.8x31.7%₹73.1b
526367 Ganesh Housing
18xn/a₹87.2b
DBREALTY Valor Estate
26.2xn/a₹86.4b

Price-To-Earnings vs Peers: DBREALTY is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (36.1x).

Price to Earnings Ratio vs Industry

How does DBREALTY's PE Ratio compare vs other companies in the IN Real Estate Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TREL Transindia Real Estate
5xn/aUS$104.01m
511726 Vipul
1.5xn/aUS$46.32m
513337 Gujarat Toolroom
0.8xn/aUS$23.98m
532123 BSEL Algo
4xn/aUS$13.75m
DBREALTY 26.2xIndustry Avg. 34.6xNo. of Companies16PE020406080100+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DBREALTY is good value based on its Price-To-Earnings Ratio (26.2x) compared to the Indian Real Estate industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is DBREALTY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DBREALTY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DBREALTY's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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