Valor Estate Ltd

₹ 160 5.18%

14 Nov - close price

dbrealty.co.in BSE: 533160 NSE: DBREALTY

About

The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. ^[1] ^[2]

Key Points

Business Segments FY24
1) Real Estate Business (~44%): ^[1] The company has a portfolio of ~100 mn sq. ft. of real estate and focuses on residential and commercial developments.

Website BSE NSE

Market Cap ₹ 8,632 Cr.
Current Price ₹ 160
High / Low ₹ 285 / 151
Stock P/E 793
Book Value ₹ 105
Dividend Yield 0.00 %
ROCE 15.8 %
ROE 16.4 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 51.4% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 4.93% over last 3 years.
Promoters have pledged 42.1% of their holding.
Earnings include an other income of Rs.305 Cr.
Promoter holding has decreased over last 3 years: -15.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Part of Nifty 500 BSE Consumer Discretionary Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty Smallcap 250 BSE Allcap BSE SmallCap Nifty MidSmallcap 400

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	3	0	1	0	2	1	0	0	0	1	8	0	2
	223	21	10	15	8	12	4	6	10	50	45	29	165
Operating Profit	-221	-21	-9	-15	-5	-11	-4	-6	-10	-49	-37	-29	-164
OPM %	-8,330%	-41,320%	-765%		-218%	-1,005%				-4,886%	-483%		-10,926%
	16	7	283	22	23	47	14	0	776	201	11	13	81
Interest	38	9	3	3	3	3	7	7	7	-5	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-243	-23	271	5	15	33	3	-12	758	157	-29	-18	-85
Tax %	1%	4%	16%	115%	32%	29%	25%	7%	9%	0%	4%	-2%	5%
	-245	-24	227	-1	10	24	2	-13	688	157	-30	-18	-90
EPS in Rs	-10.06	-0.99	8.76	-0.03	0.29	0.69	0.07	-0.36	13.71	3.13	-0.56	-0.33	-1.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	43	0	0	177	18	4	4	0	0	4	4	9	10
	34	15	21	108	52	179	87	73	60	240	39	101	289
Operating Profit	9	-15	-21	69	-34	-175	-83	-73	-60	-236	-35	-92	-279
OPM %	21%			39%	-190%	-4,311%	-1,984%	-15,822%	-33,244%	-6,137%	-976%	-1,054%	-2,728%
	9	18	40	69	131	123	54	49	328	290	106	977	305
Interest	18	34	41	50	53	44	86	124	160	81	15	11	1
Depreciation	3	4	5	5	5	4	1	0	1	0	0	0	0
Profit before tax	-3	-35	-28	83	39	-100	-117	-148	108	-27	56	874	25
Tax %	-109%	18%	-13%	36%	91%	-22%	3%	-2%	17%	177%	37%	8%
	0	-41	-24	53	4	-78	-120	-146	89	-75	35	802	20
EPS in Rs	0.01	-1.69	-1.00	2.17	0.15	-3.21	-4.95	-5.99	3.66	-2.90	1.00	14.90	0.58
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	16%
3 Years:	265%
TTM:	846%

Compounded Profit Growth
10 Years:	35%
5 Years:	51%
3 Years:	127%
TTM:	-98%

Stock Price CAGR
10 Years:	9%
5 Years:	82%
3 Years:	58%
1 Year:	-25%

Return on Equity
10 Years:	0%
5 Years:	2%
3 Years:	5%
Last Year:	16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	243	243	243	243	243	243	243	243	243	259	352	538	538
Reserves	3,173	3,132	3,107	2,701	2,702	2,622	2,526	2,159	2,197	2,250	2,644	5,216	5,112
	236	262	295	485	414	580	816	896	850	908	892	414	313
	60	138	253	267	347	163	187	289	472	766	634	244	225
Total Liabilities	3,712	3,775	3,899	3,696	3,707	3,609	3,773	3,587	3,762	4,183	4,522	6,412	6,188
	12	13	12	14	31	8	7	4	3	1	1	1	1
CWIP	23	19	21	21	0	0	0	0	0	0	0	0	0
Investments	1,958	2,425	2,511	1,932	1,942	2,259	2,396	2,184	2,124	2,073	2,105	3,104	1,392
	1,719	1,318	1,355	1,729	1,734	1,341	1,370	1,400	1,636	2,109	2,416	3,306	4,795
Total Assets	3,712	3,775	3,899	3,696	3,707	3,609	3,773	3,587	3,762	4,183	4,522	6,412	6,188

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-69	290	84	39	-214	14	-249	37	163	95	36	-15
	-67	-277	-55	-156	266	-119	54	-59	-136	-400	-427	-353
	136	-2	-40	116	-54	110	192	22	-27	380	332	1,024
Net Cash Flow	0	11	-12	-1	-2	5	-4	-0	-0	74	-60	656

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	365			91	875	1,423	132	40	0	0	0	0
Inventory Days	11,732			3,582	19,070
Days Payable	686			279	1,610
Cash Conversion Cycle	11,411			3,394	18,335	1,423	132	40	0	0	0	0
Working Capital Days	5,986			1,679	18,678	70,253	20,361	192,260	1,655,214	130,584	178,050	80,044
ROCE %	0%	0%	0%	4%	3%	-2%	-1%	-1%	3%	-6%	2%	16%

Shareholding Pattern

Numbers in percentages

4 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	63.03%	63.03%	65.28%	58.14%	58.14%	58.97%	58.97%	53.82%	50.89%	47.44%	47.38%	47.38%
	3.90%	3.34%	3.35%	2.42%	2.59%	2.57%	2.34%	2.17%	2.14%	5.23%	3.60%	3.46%
	0.08%	0.16%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.09%	0.49%	0.43%	0.37%
	33.00%	33.48%	31.30%	39.40%	39.22%	38.42%	38.65%	43.96%	46.89%	46.85%	48.59%	48.78%
No. of Shareholders	44,851	54,987	52,774	65,852	59,907	60,398	58,179	53,973	60,389	69,249	94,660	1,01,107

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%	47.38%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%	3.46%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%	0.37%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%	48.78%
No. of Shareholders	20,846	23,930	24,746	29,736	30,085	36,377	54,987	60,398	69,249	1,01,107

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Mar 2024

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