Valor Estate Ltd

533160 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (28% Discount)
Fair ValueQ232.97UncertaintyHigh
Close Price165.95May 09, 2025
Market Closed
175.90
Price Up by 9.95 | 6.00 %
Previous Close
165.95
Day Range
173.00 – 177.90
Year Range
115.25 – 229.05
Bid / Ask
Market Cap
94.7 Bil
Volume / Average
71.3 k / 306.4 k
Beta (5-Year)
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

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
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
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
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)
243.26
Book Value Per Share
90.83 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
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
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
791.78 522.08 8.70 85.21
Free Cash Flow
-6,667.63 -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

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
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
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Vanguard Total Intl Stock Index Inv 0.46 0.00 2,470,548
2,470,548
Mar 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.35 0.00 1,880,885
1,880,885
Mar 31, 2025
iShares Core MSCI Emerging Markets ETF 0.30 0.00 1,594,678
0
0.00%
Apr 30, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.24 0.00 1,272,941
1,272,941
Mar 31, 2025
Vanguard Global ex-US Real Est ETF 0.13 0.04 726,833
0
0.00%
Mar 31, 2025
Total (for Top 5) 1.48 7,945,885
5,624,374

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