IPO Plus

NSE · DBREALTY

Valor Estate Limited

₹83.57
₹4,533 Cr market cap
P/E
—
EPS
₹0
Book value
₹75.51
ROE
-84.3%
ROCE
1.67%
Debt / equity
0.28

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

041683212481664Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Shareholding

As of 2026-09-30

47.17%
promoter holding
  • Promoter47.17%
  • Public48.84%
  • FII3.86%
  • DII0.13%

84,179 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

47.37%47.17%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹76.65₹83.57₹157

The band spans 2.05× from low to high.

Risk flags

Derived from disclosed data

  • Reported zero revenue in 4 of the last 8 disclosed periods.

Peer comparison

Construction · ranked #52 of 383 by market cap · medians across 50 industry peers

P/E
—vs 34.69 peer med
P/B
1.11vs 1.85 peer med
ROE %
-84.3vs 6.53 peer med
Margin %
114.7vs 18.67 peer med
CompanyMkt capP/EP/BROEMargin
DLF Limited₹1,86,366 Cr40.544.0810.02%71.64%
Lodha Developers Limited₹1,17,841 Cr27.094.7817.2%23.08%
The Phoenix Mills Ltd.₹77,079 Cr58.248.4214.31%28.41%
Prestige Estates Projects Ltd.₹70,166 Cr61.614.215.6%7.35%
Oberoi Realty Limited₹63,230 Cr23.873.2713.78%42.34%
Godrej Properties Ltd.₹54,501 Cr39.872.826.97%21.09%
Knowledge Realty Trust₹49,209 Cr45.861.152.52%21.93%
Embassy Office Parks REIT₹40,674 Cr48.1604.1%19.78%
Rail Vikas Nigam Limited₹40,312 Cr44.864.088.91%4.32%
Bagmane Prime Office REIT₹36,173 Cr41.591.022.74%38.89%
Valor Estate Limited(this company)₹4,533 Cr—1.11-84.35%1.15%

AI analysis

AI-generated · google/gemini-2.5-flash

Valor Estate Limited, listed as DBREALTY, has an market capitalization of Rs 6230 Cr. The company reported revenue of Rs 1203.39 Cr with a revenue growth of 217%. Its profit margin was 159.9% and it has a debt-to-equity ratio of 0.41.

Positives

  • +Revenue grew 217% to Rs 1203.39 Cr in the fiscal year ending March 2025.
  • +The profit margin for the company is 159.9%.

Negatives

  • −The company reported a negative Return on Equity (ROE) of -25.5%.
  • −Return on Capital Employed (ROCE) is low at 1.82%.
  • −Earnings per share (EPS) for March 2025 were negative at -2.33.
  • −A significant portion of promoter holding, 44.72%, is pledged as of March 2026.
  • −Quarterly net profit was negative (-59.25 Cr) in March 2026.

Financial Performance

Valor Estate Limited reported an annual revenue of Rs 1203.39 Cr for March 2025, which represents a growth of 217%. The company's net profit for the same period was -125.59 Cr, resulting in an EPS of -2.33. Quarterly revenue in December 2025 was Rs 529.18 Cr with a net profit of Rs 62.17 Cr, but revenue in March 2026 declined to Rs 86.91 Cr, leading to a net profit of -59.25 Cr.

Profitability & Returns

The company's profit margin stood at 159.9%. However, its Return on Equity (ROE) was -25.5%, and Return on Capital Employed (ROCE) was 1.82%. The company reported negative earnings per share (EPS) of -2.33 for the fiscal year ending March 2025.

Balance Sheet

Valor Estate Limited has a book value of Rs 75.44 per share. The debt-to-equity ratio is 0.41, indicating the company's reliance on debt financing. The company has a current market capitalization of Rs 6230 Cr.

Ownership & Pledges

As of March 2026, promoters held 47.17% of the company's shares. Public shareholding was 47.46%, while FIIs held 5.07% and DIIs held 0.29%. A significant portion of the promoter holding, 44.72%, is pledged. The number of shareholders as of March 2026 was 89,122.

Shareholding History

Promoter pledge percentages have fluctuated over time, from 61.94% in March 2019 to 44.72% in March 2026. The number of shareholders has steadily increased, from 25,037 in June 2017 to 89,122 in March 2026.

Data as of — price: 2026-11-07 · financials: Sep 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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