Valor Estate Ltd

533160

Summary

Fair Value Assessment
Undervalued (22% Discount)
Fair ValueQ153.81UncertaintyVery High
Close Price118.55Feb 27, 2025
115.75
Price Down by 2.80 | 2.36 %
Previous Close
118.55
Day Range
115.75 – 117.55
Year Range
115.75 – 284.80
Bid / Ask
115.45 × 115.8
Market Cap
62.6 Bil
Volume / Average
3.9 k / 162.9 k
Beta (5-Year)
0.88
Shares Outstanding
538.47 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
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.
Contact
Off N. Dharmadhikari Marg 4th Floor, Wing 15, Gate No.2, Ten BKC, Mumbai, MH 400051
T +91 0035201670
www.dbrealty.co.in opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
5,610.87 2,863.41 6,982.40 2,172.84 228.50 1,661.29
Revenue Growth %
114.02% -58.43% 218.20% 850.91% -86.25% -54.05%
Gross Profit
902.18 2,554.18 -5,651.52 906.40 400.41 805.87
Gross Profit Margin %
16.08% 89.20% -80.94% 41.72% 48.51%
Operating Income
-1,058.81 1,883.43 -7,183.35 553.24 -585.48 -568.40
Operating Margin %
-18.87% 65.78% -102.88% 25.46% -256.23% -34.21%
EBIT
817.40 14,309.78 -61.21 4,264.50 1,710.49 -965.09
EBIT Margin %
14.57% 499.75% -0.88% 196.26% 748.57% -58.09%
EBITDA
1,338.32 14,570.44 -56.98 4,271.43 1,723.74 -953.24
EBITDA Margin %
23.85% 508.85% -0.82% 196.58% 754.37% -57.38%
Net Income
-1,297.71 13,193.79 -903.84 269.27 -1,697.31 -4,130.31
Net Profit Margin %
-23.14% 459.99% -12.89% 10.02% -730.19% -261.32%
Basic EPS
7.15 29.63 -2.94 1.11 -6.98 -16.98
Diluted EPS
7.84 28.69 -2.94 1.05 -6.98 -16.98
Normalized EPS
-20.13 0.85 -20.67 5.16 -14.06 -9.22
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
89.45 91.63 84.48 87.60 73.45 67.43
Total Liabilities
39.79 40.77 63.78 69.97 61.29 53.20
Total Debt
19.80 20.47 26.66 32.00 25.01 21.91
Total Equity
49.65 50.86 20.70 17.64 12.16 14.23
Cash And Cash Equivalents
1.44 7.81 0.40 1.07 0.15 0.08
Working Capital
16.42 24.43 6.85 18.82 8.60 7.67
Shares Outstanding (Mil)
0.24
Book Value Per Share
93.13 60.69 58.66 54.91 65.50
Total Debt To Equity
0.40 0.40 1.29 1.81 2.06 1.54
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2,182.58 2,367.05 963.38 -2,666.19 952.00 2,269.99
Cash From Investing Activities
-4,049.50 4,838.39 -1,995.81 2,745.17 -1,654.10 -1,596.18
Cash From Financing Activities
2,858.60 180.37 517.01 862.17 754.50 -625.65
Capital Expenditures
522.08 8.70 85.21
Free Cash Flow
-2,190.12 -7,107.40 -1,655.84 -888.21 -1,052.27
Change in Cash
991.69 7,385.81 -515.42 941.15 52.40 48.17

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Shahid Usman Balwa (50) Executive Vice Chairman and Managing Director
Vinod Kumar Goenka (65) Executive Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
iShares Core MSCI Emerging Markets ETF 0.24 0.00 1,278,968
Jan 31, 2025
Vanguard Global ex-US Real Est ETF 0.13 0.04 726,833
Jan 31, 2025
DFA Emerging Markets Core Equity I 0.12 0.00 669,648
Dec 31, 2024
iShares Core MSCI EM IMI ETF USD Acc 0.10 0.00 545,247
Jan 31, 2025
NT ACWI ex-US IMI Fd - DC - NL - 3 0.08 0.01 421,115
369,968
723.34%
Dec 31, 2024
Total (for Top 5) 0.68 3,641,811
369,968

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