Valor Estate Ltd Stock Price Today (NSE: DBREALTY)
Fundamental Score
Valor Estate Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Valor Estate Ltd share price today is ₹115.76, up +0.24% on NSE/BSE as of 17 June 2026. Valor Estate Ltd (DBREALTY) is a Mid-cap company in the Hotels & Resorts sector with a market capitalisation of ₹7.00K (Cr). The 52-week high for DBREALTY share price is ₹252.67 and the 52-week low is ₹83.50. The company has a Return on Equity (ROE) of -2.54% and a debt-to-equity ratio of 0.25.
Valor Estate Ltd Share Price Chart — NSE/BSE Historical Performance
Valor Estate Ltd share price chart: 12.67% return over the past month. 52-week high ₹252.67, 52-week low ₹83.50.
Valor Estate Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹115.09 | ₹118.00 | ₹112.00 | ₹114.53 | 7.91L (Cr) | |
| ₹114.12 | ₹120.10 | ₹114.12 | ₹115.01 | 5.68L (Cr) | |
| ₹120.28 | ₹121.99 | ₹117.55 | ₹120.12 | 4.53L (Cr) | |
| ₹118.00 | ₹123.10 | ₹117.32 | ₹120.28 | 4.26L (Cr) | |
| ₹120.40 | ₹120.40 | ₹117.00 | ₹117.83 | 6.31L (Cr) | |
| ₹118.00 | ₹120.94 | ₹116.34 | ₹120.94 | 6.60L (Cr) | |
| ₹115.69 | ₹116.00 | ₹113.00 | ₹115.19 | 3.54L (Cr) | |
| ₹114.45 | ₹116.95 | ₹112.00 | ₹114.29 | 6.71L (Cr) | |
| ₹115.00 | ₹116.00 | ₹111.00 | ₹112.73 | 6.17L (Cr) | |
| ₹114.05 | ₹118.00 | ₹112.00 | ₹116.13 | 5.89L (Cr) |
Valor Estate Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹114.12 | ₹120.10 | ₹112.00 | ₹114.53 | +0.36% | |
| ₹108.00 | ₹148.30 | ₹107.01 | ₹120.12 | +11.22% | |
| ₹88.10 | ₹115.32 | ₹85.00 | ₹103.57 | +17.56% | |
| ₹108.00 | ₹110.58 | ₹83.50 | ₹83.97 | -22.25% | |
| ₹100.75 | ₹137.00 | ₹98.80 | ₹113.78 | +12.93% | |
| ₹118.40 | ₹124.70 | ₹95.50 | ₹106.63 | -9.94% | |
| ₹132.84 | ₹134.51 | ₹112.70 | ₹118.54 | -10.76% | |
| ₹149.47 | ₹157.20 | ₹129.82 | ₹131.79 | -11.83% | |
| ₹161.74 | ₹164.60 | ₹148.01 | ₹148.88 | -7.95% | |
| ₹169.10 | ₹184.80 | ₹157.10 | ₹161.74 | -4.35% | |
| ₹187.00 | ₹188.29 | ₹165.64 | ₹168.94 | -9.66% | |
| ₹234.78 | ₹252.67 | ₹176.90 | ₹185.30 | -21.08% |
AI Research Briefing
Powered by Gemini · 2026-04-15
Valor Estate is a leveraged bet on Mumbai and Goa real estate, with significant execution risk and liquidity concerns.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Valor Estate received a Letter of Award from the Government of Goa on March 18, 2026, for developing an International Convention Centre, Convention Hotel, and associated facilities at Dona Paula, Goa, with a one-time upfront fee of On March 31, 2026, Valor Estate announced the acquisition of Radius Estates and Developers Private Limited for through its subsidiary MIG (Bandra) Realtors Private Limited, with completion targeted by December 2027.
CORE STORY (THE REAL GAME)
- Goa project win provides near-term revenue visibility.
- Radius Estates acquisition expands real estate portfolio.
- Recent price momentum suggests potential recovery.
- Successful execution of Goa project.
- Smooth integration of Radius Estates.
- Improvement in real estate market conditions.
- High pledged promoter holdings (29.09%).
- Negative ROE (-2.54%).
- Weak interest coverage ratio (0.89x).
FII holdings decreased by 0.3%, signaling potential concerns from foreign investors.
The Indian Hotels & Resorts sector is seeing increased tourist activity, but faces headwinds from global economic uncertainty.
Valor Estate received a Letter of Award from the Government of Goa for development of an International Convention Centre, Convention Hotel, and associated facilities at Dona Paula, Goa, with a one-time upfront fee of ₹108 crore.
Free Cash Flow is positive at ₹574.03 Cr over 5 years, but recent profitability is weak.
Over the next 3-6 months, watch for progress on the Goa project and integration of Radius Estates. Key will be improvements in financial metrics and reduction of pledged holdings.
Primary Thesis Risk
Inability to execute projects and manage debt will lead to collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Valor Estate Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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 Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DBREALTY across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (110.02%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (3832.47%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (46.28% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹574.03 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
7 factors identified
Below-Average Return on Equity (-2.54%)
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 (-1.38%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-41.61%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Interest Coverage (0.89x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 5.66%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (29.09%)
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 Ltd vs Hotels & Resorts Peers
Peer Comparison - Hotels & Resorts
Compare Valor Estate Ltd with 10 other companies in the same sector
| 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 |
Valor Estate LtdValor Estate Lt...Selected✓ DBREALTY • 533160 | 35.1/100 | ₹115.76₹116 | ₹7002.12₹7002.12 | — — | -2.54%Poor -2.54% Poor | -1.38%Poor -1.38% Poor | 0.25Excellent 0.3 Excellent | 11.01%Good 11.01% Good | 46.28%Excellent 46.28% Excellent | 0.00% |
Indian Hotels Company LtdIndian Hotels C... INDHOTEL • 500850 | 50.8/100 | ₹667.70₹668 | ₹106665.18₹106665.18 | 63.20Average 63.2 Average | 16.12%Good 16.12% Good | 17.21%Good 17.21% Good | 0.28Excellent 0.3 Excellent | 42.77%Excellent 42.77% Excellent | 13.30%Good 13.30% Good | 0.30% |
ITC Hotels LtdITC Hotels Ltd... ITCHOTELS • 544325 | 27/100 | ₹156.43₹156 | ₹43473.25₹43473.25 | 58.93Average 58.9 Average | 6.66%Poor 6.66% Poor | 9.63%Poor 9.63% Poor | 0.01Excellent 0.0 Excellent | — — | — — | 0.00% |
EIH LimitedEIH Limited... EIHOTEL • 500840 | 52.1/100 | ₹313.20₹313 | ₹23498.00₹23498.00 | 30.83Average 30.8 Average | 17.95%Good 17.95% Good | 23.43%Excellent 23.43% Excellent | 0.05Excellent 0.1 Excellent | 38.17%Excellent 38.17% Excellent | 11.44%Good 11.44% Good | 0.40% |
Chalet Hotels LtdChalet Hotels L... CHALET • 542399 | 36/100 | ₹799.90₹800 | ₹19653.04₹19653.04 | 33.98Average 34.0 Average | 5.77%Poor 5.77% Poor | 11.13%Average 11.13% Average | 0.73Good 0.7 Good | 6.16%Good 6.16% Good | 11.86%Good 11.86% Good | 0.11% |
Ventive Hospitality LtdVentive Hospita... VENTIVE • 544321 | 29.6/100 | ₹634.20₹634 | ₹16797.18₹16797.18 | 72.56Average 72.6 Average | 4.75%Poor 4.75% Poor | 11.73%Average 11.73% Average | 0.52Good 0.5 Good | — — | — — | 0.00% |
Schloss Bangalore LtdSchloss Bangalo... THELEELA • 544408 | 34.5/100 | ₹414.45₹414 | ₹13926.15₹13926.15 | 80.07Average 80.1 Average | 13.14%Average 13.14% Average | 11.98%Average 11.98% Average | 0.28Excellent 0.3 Excellent | — — | — — | 0.00% |
Lemon Tree Hotels LtdLemon Tree Hote... LEMONTREE • 541233 | 45.7/100 | ₹119.58₹120 | ₹12937.43₹12937.43 | 58.79Average 58.8 Average | 18.45%Good 18.45% Good | 12.98%Average 12.98% Average | 1.67Average 1.7 Average | 206.78%Excellent 206.78% Excellent | 13.95%Good 13.95% Good | 0.00% |
Mahindra Holidays & Resorts India LtdMahindra Holida... MHRIL • 533088 | 51.7/100 | ₹219.18₹219 | ₹6443.95₹6443.95 | 48.22Average 48.2 Average | 19.60%Good 19.60% Good | 9.73%Poor 9.73% Poor | 4.75Poor 4.8 Poor | 24.32%Excellent 24.32% Excellent | 3.23%Average 3.23% Average | 0.00% |
Juniper Hotels LtdJuniper Hotels ... JUNIPER • 544129 | 52/100 | ₹196.83₹197 | ₹5442.46₹5442.46 | 43.69Average 43.7 Average | 2.64%Poor 2.64% Poor | 6.31%Poor 6.31% Poor | 0.50Excellent 0.5 Excellent | 22.87%Excellent 22.87% Excellent | 11.87%Good 11.87% Good | 0.00% |
51.4/100 | ₹549.25₹549 | ₹5027.80₹5027.80 | 69.10Average 69.1 Average | 24.21%Excellent 24.21% Excellent | 30.54%Excellent 30.54% Excellent | 0.00Excellent 0.0 Excellent | 34.49%Excellent 34.49% Excellent | 10.46%Good 10.46% Good | 0.49% | |
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Valor Estate Ltd PE Ratio History
Historical price-to-earnings ratio for DBREALTY — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹28.69 | ₹173.02 | 6x |
| FY 2022 | ₹1.05 | ₹93.65 | 89.2x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Valor Estate Ltd Quarterly Performance
Latest quarterly metrics for DBREALTY — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
3832.47%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
110.02%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
46.28%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
11.01%
Compounded annual net profit growth over 5 years
Valor Estate Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for DBREALTY — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Valor Estate Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Valor Estate Ltd (DBREALTY) — sourced from NSE/BSE filings.
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Fetching financial data for Valor Estate Ltd
About DBREALTY (Valor Estate Ltd)
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
Key Leadership
DBREALTY Share Price: Frequently Asked Questions
What is the current share price of Valor Estate Ltd?
Valor Estate Ltd (DBREALTY) trades at ₹115.76 on NSE and BSE. Market cap ₹7.00K (Cr). Educational data only.
What is the P/E ratio of Valor Estate Ltd?
Valor Estate Ltd has a P/E of N/Ax vs industry average 37.87x.
What is the Bull Run score for Valor Estate Ltd?
Valor Estate Ltd has a Bull Run score of 35.1/100 based on 25+ financial parameters.
Does Valor Estate Ltd pay dividends?
Valor Estate Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Valor Estate Ltd?
Valor Estate Ltd has ROE of -2.54%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Valor Estate Ltd?
Valor Estate Ltd has debt-to-equity of 0.25.
Is Valor Estate Ltd a good investment?
Bull Run gives Valor Estate Ltd a score of 35.1/100. This is not investment advice — consult a SEBI-registered advisor.