Valor Estate Limited Stock Price Today (NSE: DBREALTY)

Valor Estate Limited

95.201.76 (1.82%)
Market Closed

Fundamental Score

...

Valor Estate Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Valor Estate Limited share price today is 95.20, down 1.82% on NSE/BSE as of 16 September 2026. Valor Estate Limited (DBREALTY) is a Mid-cap company in the Residential, Commercial Projects sector with a market capitalisation of 5.16K (Cr). The 52-week high for DBREALTY share price is 183.90 and the 52-week low is 83.50. At a P/E ratio of 413.91x, DBREALTY is currently trading above its industry average P/E of 28.81x. The company has a Return on Equity (ROE) of 0.57% and a debt-to-equity ratio of 0.18.

Valor Estate Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
121.65
Low
95.20
Volume
12.8L
Change
-13.30%

Valor Estate Limited share price chart: -13.30% return over the past month. 52-week high ₹183.90, 52-week low ₹83.50.

Valor Estate Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
97.6098.2893.9095.2013.76L (Cr)
97.80100.5095.7096.9613.77L (Cr)
99.1599.5097.0097.798.89L (Cr)
99.40102.3699.40100.1910.79L (Cr)
102.45102.4599.0199.2610.61L (Cr)
101.00103.35100.88101.197.99L (Cr)
103.25103.25100.12100.888.34L (Cr)
103.40105.00101.00102.5714.39L (Cr)
103.32105.90101.50103.057.59L (Cr)
103.00103.35101.00102.817.52L (Cr)

Valor Estate Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
104.11107.8093.9095.20-8.56%
113.30121.6598.02103.77-8.41%
110.90125.99107.75112.80+1.71%
114.12123.90102.00110.90-2.82%
103.57148.30103.57120.12+15.98%
88.10115.3285.00103.57+17.56%
108.00110.5883.5083.97-22.25%
100.75137.0098.80113.78+12.93%
118.40124.7095.50106.63-9.94%
132.84134.51112.70118.54-10.76%
149.47157.20129.82131.79-11.83%
161.74164.60148.01148.88-7.95%

Returns & Performance

Poor

Return on Equity (ROE)

0.57%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

3.54%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

121.16%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Valor Estate Limited Valuation Check

Poor

Price to Earnings (P/E)

413.91x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.81x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

47.43%

% shares held by company founders/management

Average

FII Holding

5.07%

% shares held by foreign institutional investors

Poor

DII Holding

0.29%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

44.72%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-110.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-86.82%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

130.37%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

14.74%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

14.59%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.18x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.98x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

1.37K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Valor Estate Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of DBREALTY across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (121.16%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (130.37% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Conservative Debt Levels (D/E: 0.18)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Healthy Liquidity Position (Current Ratio: 1.88)

Observation: Strong short-term liquidity to meet obligations.

Analysis: Current ratio >1.5 indicates good working capital management.

Strong Cash Generation (₹1374.28 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

9 factors identified

Below-Average Return on Equity (0.57%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (3.54%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 413.91x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-110.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-86.82%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Interest Coverage (1.98x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Limited Institutional Interest (FII+DII: 5.36%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

High Share Pledging Risk (44.72%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Valor Estate Limited vs Hotels & Resorts Peers

Peer Comparison - Hotels & Resorts

Compare Valor Estate Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
12.2/100
95
₹5163.71
413.9
Average
0.57%
Poor
3.54%
Poor
0.2
Excellent
14.59%
Good
130.37%
Excellent
0.00%
76.3/100
227
₹66.92M
14.2
Average
12.97%
Average
14.96%
Average
0.4
Excellent
25.08%
Excellent
42.34%
Excellent
0.00%
60.1/100
721
₹102555.97
47.8
Average
17.22%
Good
18.64%
Good
0.0
Excellent
31.59%
Excellent
43.81%
Excellent
0.44%
25.8/100
155
₹32367.74
37.4
Average
7.31%
Poor
9.47%
Poor
0.0
Excellent
0.54%
50.8/100
889
₹19457.62
36.8
Average
19.13%
Good
18.36%
Good
0.6
Good
46.60%
Excellent
56.57%
Excellent
0.12%
EIH Limited...
EIHOTEL500840
58.2/100
290
₹18119.52
25.5
Average
12.72%
Average
16.26%
Good
0.0
Excellent
31.69%
Excellent
42.68%
Excellent
0.44%
34.6/100
531
₹17739.85
29.3
Average
8.20%
Poor
8.72%
Poor
0.2
Excellent
0.00%
15/100
568
₹13274.41
27.7
Average
0.00%
Poor
10.09%
Average
0.4
Excellent
0.00%
48.2/100
106
₹8422.88
35.8
Average
17.77%
Good
13.75%
Average
1.4
Average
31.63%
Excellent
41.83%
Excellent
0.00%
64.6/100
631
₹5412.05
66.0
Average
21.62%
Excellent
27.56%
Excellent
0.0
Excellent
33.66%
Excellent
24.69%
Excellent
0.37%
59.2/100
214
₹4763.11
28.7
Average
5.06%
Poor
7.08%
Poor
0.3
Excellent
23.47%
Excellent
44.49%
Excellent
0.00%

Valor Estate Limited Quarterly Performance

Latest quarterly metrics for DBREALTY — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-86.82%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-110.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

130.37%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

14.59%

Compounded annual net profit growth over 5 years

Valor Estate Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for DBREALTY — calculated from daily price history

48RSI 14
Neutral — RSI 48

Momentum is balanced — neither overbought nor oversold.

SMA 50
111
▼ Price below SMA 50 — Short-term bearish
SMA 200
113
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1017K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Valor Estate Limited Financial Statements

Annual income statement, balance sheet and cash flow for Valor Estate Limited (DBREALTY) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Valor Estate Limited

Loading latest quarterly results...

About DBREALTY (Valor Estate Limited)

Valor Estate Ltd is a name synonymous with visionary development and curated experiences in the realm of Hotels & Resorts. Building on a legacy rooted in sophisticated real estate,... the company now forges a distinctive path crafting exceptional hospitality destinations. Valor Estate develops luxury resorts, boutique hotels, and integrated leisure environments, each designed to resonate with the surrounding environment and cultural identity. Their commitment lies in blending architectural innovation with authentic local charm, creating havens where guests can immerse themselves in comfort, tranquility, and enriching experiences. Valor Estate Ltd aims to redefine hospitality by exceeding expectations and crafting unforgettable moments for every guest. The Valor Estate Ltd approach to Hotels & Resorts is anchored in a deep understanding of experiential travel. Beyond simply providing accommodation, they focus on creating holistic environments that inspire discovery and well-being. Valor Estate’s properties feature thoughtfully designed spaces, world-class amenities, and carefully curated activities that cater to discerning travelers seeking authentic and transformative journeys. From secluded beachfront villas to mountain retreats with panoramic views, each location is carefully selected and meticulously developed to showcase the natural beauty of its surroundings. With an emphasis on sustainable practices and community engagement, Valor Estate aims to create properties that are not only luxurious but also environmentally responsible and culturally enriching. Valor Estate Ltd's Hotel & Resort portfolio exemplifies a commitment to impeccable service and meticulous attention to detail. Each property is staffed by a team of passionate professionals dedicated to providing personalized experiences tailored to the individual needs and preferences of their guests. Valor Estate continually strives to elevate the standard of hospitality by embracing innovative technologies and anticipating evolving travel trends. From seamless booking processes to immersive on-site experiences, every aspect of the guest journey is carefully considered and expertly executed. Valor Estate Ltd is dedicated to crafting exceptional destinations that foster lasting memories and inspire a deeper connection with the world.

Company Details

Symbol:DBREALTY
Industry:Residential, Commercial Projects
Sector:Hotels & Resorts

Key Leadership

Mr. Vinod Kumar Goenka
Executive Non-Independent Chairman & MD
Mr. Shahid Usman Balwa B.Com.
Executive Vice Non-Independent Chairman & MD
Mr. Nabil Yusuf Patel
Director of Sales & Marketing and Executive Non Independent Director

DBREALTY Share Price: Frequently Asked Questions

What is the current share price of Valor Estate Limited?

Valor Estate Limited (DBREALTY) trades at ₹95.20 on NSE and BSE. Market cap ₹5.16K (Cr). Educational data only.

What is the P/E ratio of Valor Estate Limited?

Valor Estate Limited has a P/E of 413.91x vs industry average 28.81x.

What is the Bull Run score for Valor Estate Limited?

Valor Estate Limited has a Bull Run score of 12.2/100 based on 25+ financial parameters.

Does Valor Estate Limited pay dividends?

Valor Estate Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Valor Estate Limited?

Valor Estate Limited has ROE of 0.57%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Valor Estate Limited?

Valor Estate Limited has debt-to-equity of 0.18.

Is Valor Estate Limited a good investment?

Bull Run gives Valor Estate Limited a score of 12.2/100. This is not investment advice — consult a SEBI-registered advisor.