Valor Estate Ltd Stock Price Today (NSE: DBREALTY)
Fundamental Score
Valor Estate Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Valor Estate Ltd share price today is ₹117.48, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Valor Estate Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Valor Estate Share Price: A ROCE-Focused Analysis
The hospitality sector, particularly Hotels & Resorts, is experiencing a shift towards asset-light models, driven by the desire to improve capital efficiency and reduce the burden of large real estate holdings. This industry trend makes Return on Capital Employed (ROCE) an even more crucial metric for evaluating performance. This analysis focuses on the current state of Valor Estate share price, alongside a fundamental look at ROCE.
The current Valor Estate share price is ₹117.02999877929688. However, the company's negative ROCE of -1.38% raises significant concerns. ROCE, a key indicator of how effectively a company generates profit from its capital employed, suggests that Valor Estate is currently not efficiently utilizing its assets to generate returns. This underperformance casts a shadow on its financial health. A negative ROCE highlights that the company is potentially losing money on its investments and operations.
Compared to peers like
Sterling Green Woods Ltd, a deeper comparative analysis of management quality and strategic capital allocation may be warranted. While Sterling Green Woods Ltd's ROCE (data unavailable in this specific context) should be compared, the negative ROCE of Valor Estate indicates a stark difference in operational efficiency and investment management effectiveness. This disparity could suggest differences in management’s ability to navigate the market, optimize resource allocation, or control operating expenses.A low or negative ROCE significantly weakens Valor Estate's economic moat, reducing its ability to fend off competition. This is because a poor ROCE means the company has limited funds to reinvest in growth, innovation, or maintain its existing assets, thus creating a downward spiral. The lack of profitability also prevents Valor Estate from developing unique product offerings or investing in customer loyalty programs, leaving it vulnerable to competitors with healthier ROCE figures. A sustainable competitive advantage is difficult to build and maintain with such a fundamental profitability challenge.
This analysis of Valor Estate Ltd, including ROCE efficiency, is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on observational data. This analysis should not be construed as financial advice or a recommendation to buy, sell, or hold shares. The intention is solely to provide a snapshot of the company's financial standing based on publicly available data.
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 Financial Statements
Comprehensive financial data for Valor Estate Ltd including income statement, balance sheet and cash flow
About DBREALTY (Valor Estate Ltd)
Valor Estate Ltd (DBREALTY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Hotels & Resorts sector with a current market capitalisation of ₹7.00K (Cr). Valor Estate Ltd has delivered a Return on Equity (ROE) of -2.54% and a ROCE of -1.38%. The debt-to-equity ratio stands at 0.25, reflecting the company's capital structure. Investors tracking DBREALTY share price can monitor key metrics including P/E ratio, promoter holding of 47.43%, and quarterly earnings growth.
Company Details
Key Leadership
DBREALTY Share Price: Frequently Asked Questions
What is the current share price of Valor Estate Ltd (DBREALTY)?
As of 20 Feb 2026, 06:11 am IST, Valor Estate Ltd share price is ₹117.48. The DBREALTY stock has a market capitalisation of ₹7.00K (Cr) on NSE/BSE.
Is DBREALTY share price Overvalued or Undervalued?
DBREALTY share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 37.87x. Based on this relative valuation, the Valor Estate Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of DBREALTY share price?
The 52-week high of DBREALTY share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Valor Estate Ltd share price?
Key factors influencing DBREALTY share price include quarterly earnings growth (Sales Growth: 3832.47%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Valor Estate Ltd a good stock for long-term investment?
Valor Estate Ltd shows a 5-year Profit Growth of 11.01% and an ROE of -2.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing in DBREALTY shares.
How does Valor Estate Ltd compare with its industry peers?
Valor Estate Ltd competes with major peers in the Hotels & Resorts. Investors should compare DBREALTY share price P/E of 0.00x and ROE of -2.54% against the industry averages to determine competitive standing.
What is the P/E ratio of DBREALTY and what does it mean?
DBREALTY share price has a P/E ratio of N/Ax compared to the industry average of 37.87x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is DBREALTY performing according to Bull Run's analysis?
DBREALTY has a Bull Run fundamental score of 35.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DBREALTY belong to?
DBREALTY operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Valor Estate Ltd share price.
What is Return on Equity (ROE) and why is it important for DBREALTY?
DBREALTY has an ROE of -2.54%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Valor Estate Ltd generates profits from shareholders capital.
How is DBREALTY debt-to-equity ratio and what does it indicate?
DBREALTY has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk.
What is DBREALTY dividend yield and is it a good dividend stock?
DBREALTY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Valor Estate Ltd shares.
How has DBREALTY share price grown over the past 5 years?
DBREALTY has achieved 5-year growth rates of: Sales Growth 46.28%, Profit Growth 11.01%, and EPS Growth 13.19%.
What is the promoter holding in DBREALTY and why does it matter?
Promoters hold 47.43% of DBREALTY shares, with 29.09% pledged. High promoter holding often indicates strong management confidence in Valor Estate Ltd.
What is DBREALTY market capitalisation category?
DBREALTY has a market capitalisation of ₹7002 crores, placing it in the Mid-cap category.
How volatile is DBREALTY stock?
DBREALTY has a beta of N/A. A beta > 1 suggests the Valor Estate Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DBREALTY operating profit margin trend?
DBREALTY has a 5-year average Operating Profit Margin (OPM) of -41.61%, indicating the company's operational efficiency.
How is DBREALTY quarterly performance?
Recent quarterly performance shows Valor Estate Ltd YoY Sales Growth of 3832.47% and YoY Profit Growth of 110.02%.
What is the institutional holding pattern in DBREALTY?
DBREALTY has FII holding of 5.16% and DII holding of 0.50%. Significant institutional holding often suggests professional confidence in the Valor Estate Ltd stock.