Business Description
Valor Estate Ltd
NAICS : 531110
ISIN : INE879I01012
Compare
Compare
Traded in other countries / regions
DBREALTY.India IPO Date
2010-02-24Description
Valor Estate Ltd is engaged predominantly in real estate construction, development, other related activities, and hospitality business. The company is engaged in residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment. It has acquired five-star hotels like Hotel Grand Hyatt in Goa and Hotel Hilton at Mumbai International Airport, and developing other hotel properties for its hospitality business. The company has two segments; Real Estate Development which generates maximum revenue, and Hospitality. Geographically, all of its operations are carried out in India only.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 4.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 87.9 | |||||
| 3-Year EBITDA Growth Rate | 65.4 | |||||
| 3-Year FCF Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 19.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.54 | |||||
| 9-Day RSI | 64.75 | |||||
| 14-Day RSI | 56.89 | |||||
| 6-1 Month Momentum % | -19.6 | |||||
| 12-1 Month Momentum % | -24.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 3980.26 | |||||
| Days Sales Outstanding | 88.72 | |||||
| Days Payable | 177.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.3 | |||||
| Shareholder Yield % | 0.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.75 | |||||
| Operating Margin % | -11.51 | |||||
| Net Margin % | 88.13 | |||||
| FCF Margin % | 49.28 | |||||
| ROE % | 7.26 | |||||
| ROA % | 3.46 | |||||
| ROIC % | -0.59 | |||||
| ROC (Joel Greenblatt) % | 12.41 | |||||
| ROCE % | 5.39 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.83 | |||||
| Price-to-Owner-Earnings | 5.2 | |||||
| PS Ratio | 23.96 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Tangible-Book | 2.31 | |||||
| Price-to-Free-Cash-Flow | 43.24 | |||||
| Price-to-Operating-Cash-Flow | 33.71 | |||||
| EV-to-EBIT | 31.71 | |||||
| EV-to-EBITDA | 27.59 | |||||
| EV-to-Revenue | 29.45 | |||||
| EV-to-FCF | 56.01 | |||||
| Price-to-Projected-FCF | 1.92 | |||||
| Earnings Yield (Greenblatt) % | 3.15 | |||||
| FCF Yield % | 1.98 | |||||
| Forward Rate of Return (Yacktman) % | 0.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valor Estate Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,743.899 | ||
| EPS (TTM) (₹) | 6.718 | ||
| Beta | -0.17 | ||
| Volatility % | 63.94 | ||
| 14-Day RSI | 56.89 | ||
| 14-Day ATR (₹) | 6.857335 | ||
| 20-Day SMA (₹) | 163.218 | ||
| 12-1 Month Momentum % | -24.35 | ||
| 52-Week Range (₹) | 150.91 - 284.9 | ||
| Shares Outstanding (Mil) | 538.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valor Estate Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valor Estate Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valor Estate Ltd Frequently Asked Questions
What is Valor Estate Ltd(NSE:DBREALTY)'s stock price today?
The current price of NSE:DBREALTY is ₹172.96. The 52 week high of NSE:DBREALTY is ₹284.90 and 52 week low is ₹150.91.
When is next earnings date of Valor Estate Ltd(NSE:DBREALTY)?
The next earnings date of Valor Estate Ltd(NSE:DBREALTY) is .
Does Valor Estate Ltd(NSE:DBREALTY) pay dividends? If so, how much?
Valor Estate Ltd(NSE:DBREALTY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers