Valor Estate LtdResidential- Commercial ProjectsINE879I01012Consolidated₹95.68+0.95 (+1.00%)Jun-26
Valuation
Market Cap₹5.19K Cr
TTM PE416.00x
Forward PE1794.00x
PEG-7.99
Book Value₹75.44
P/B1.27x
TTM EPS₹0.23
Fwd EPS₹0.05
TTM Revenue₹863.73 Cr
TTM PAT₹11.98 Cr
TTM EBITDA₹113.84 Cr
TTM EBIT₹107.13 Cr
Last Qtr PAT₹-1.33 Cr
Last Qtr EBITDA₹24.32 Cr
Last Qtr EBIT₹22.85 Cr
Profitability
ROE0.29%
ROCE3.56%
TTM NPM1.39%
TTM EBITDA %13.18%
Curr OPM-1.12%
Last OPM-63.52%
Curr NPM
Last NPM
Curr EPS₹-0.02
Last EPS₹-1.09
Balance sheet
Equity₹542.41 Cr
Reserve₹3.55K Cr
Total Debt₹746.76 Cr
D/E0.18x
Interest %-2290.98%
Curr Interest₹30.47 Cr
Price / range
Close₹95.68
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+1.00%
1W-2.16%
1M-10.14%
3M-15.74%
6M-5.92%
1Y-42.88%
2Y-48.63%
3Y-44.34%
5Y+249.20%
Diwali-18.81%
Sector peers — Residential- Commercial Projects
CompanyCloseMkt CapTTM P/EROE
DLF644.35₹1.59L Cr35.889.78%
LODHA1144.70₹1.14L Cr27.7117.73%
PHOENIXLTD1877.90₹67.16K Cr52.4714.84%
OBEROIRLTY1785.00₹64.90K Cr21.2817.02%
PRESTIGE1435.10₹61.81K Cr54.267.78%
GODREJPROP1691.10₹50.94K Cr31.838.31%
ANANTRAJ606.15₹21.81K Cr36.7410.02%
BRIGADE621.70₹20.28K Cr29.1711.49%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue00453.5975.550529.14
Other Income2.291.131.12-4.486.954.72
Total Income2.29-67.1%1.13454.7171.076.95533.86
Interest15.875.427.356.832.4022.01
Expenditure-23.73-91.5%-77.32-333.61-16.61-12.39-439.94
PBDT000000
EBITDA-6.82+31.5%-70.92128.4165.80-9.96113.33
Depreciation-1.04-0.98-1.08-0.03-0.03-2.12
EBIT-7.86+21.3%-71.90127.3365.77-9.99111.21
PBT-21.44-294.1%-76.20121.1054.46-5.4493.92
Tax-0.25-1.11-5.300.76-0.77-6.42
Equity542.41542.41539.200539.20542.41
OPM-936.24-6743.3626.6372.08-78.2717.59
Net Profit-21.69-249.3%-77.31115.8055.22-6.2187.50
NPM-947.16-6841.5925.4773.09-89.3516.39
EPS-0.40-233.3%-1.432.141.03-0.121.62

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue529.14+12869.1%4.08-53.3%8.73+143.9%3.58-7.3%3.86+1931.6%0.19
Other Income4.7241.32886.55105.7637.03147.58
Total Income533.86+1075.9%45.40-94.9%895.27+718.8%109.34+167.5%40.88-72.3%147.77
Expenditure-439.94-90.7%-230.74-89.3%-121.88-126.6%-53.78+84.3%-341.94-55.1%-220.53
Interest-22.01-8.40-10.92-15.14-80.96-159.73
PBDT000000
EBITDA113.33+152.0%-218.14-113.7%-102.08-192.2%-34.93+86.4%-256.95-329.5%-59.83
Depreciation-2.12-0.12-0.15-0.13-0.17-0.78
EBIT111.21+151.0%-218.26-113.5%-102.23-191.6%-35.06+86.4%-257.12-324.2%-60.61
PBT93.92+150.7%-185.33-121.2%874.32+1473.7%55.56+304.6%-27.15-125.2%107.91
Tax-6.42-2.78-72.76-20.39-50.19-18.85
Equity542.41538.470000
OPM (%)17.59-408.2198.0051.00-66.0073.00
Net Profit87.50+146.5%-188.12-123.5%801.56+2179.1%35.17+146.8%-75.14-184.4%89.06
NPM (%)16.39-414.3490.0032.00-184.0060.00
EPS (Rs)1.620-100.0%18+1465.2%1.15+137.2%-3.09-184.4%3.66
CEPS1.62017.431-3.093.66

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue110.79-86.8%86.91529.18136.85840.331,593.27
Other Income7.695.826.720.2958.2771.10
Total Income118.48-86.8%92.73535.90137.14898.601,664.37
Interest30.4726.7225.1129.1218.2999.23
Expenditure-118.41+86.5%-163.34-462.45-123.82-878.94-1,628.56
PBDT000000
EBITDA24.32+222.5%-45.8593.0542.32-19.8569.65
Depreciation-1.47-3.86-1.21-0.17-0.47-5.71
EBIT22.85+212.5%-49.7191.8442.15-20.3263.94
PBT0.07-99.8%-25.8273.4513.3236.6397.58
Tax-0.14-0.15-8.44-4.42-12.84-25.85
Equity542.41542.4100539.20542.41
OPM0.06-27.8413.719.724.085.86
Net Profit-1.33-109.7%-58.9062.249.9713.7127.01
NPM-1.12-63.5211.617.271.531.62
EPS-0.02-108.7%-1.091.150.190.230.50

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,593.27+40.6%1,133.08+217.0%357.47-48.8%698.24+218.2%219.43+793.4%24.56
Other Income71.1048.131,251.94109.0147.07107.01
Total Income1,664.37+40.9%1,181.21-26.6%1,609.41+99.4%807.25+202.9%266.51+102.6%131.57
Expenditure-1,628.56-18.4%-1,375.99-342.6%-310.92+78.9%-1,470.99-153.4%-580.59-29.5%-448.35
Interest-99.23-92.90-83.32-54.41-285.72-333.81
PBDT000000
EBITDA69.65+171.8%-96.97-162.2%155.94+121.7%-717.92-860.4%-74.75+15.7%-88.66
Depreciation-5.71-53.04-26.07-0.42-0.69-1.32
EBIT63.94+142.6%-150.01-215.5%129.87+118.1%-718.34-852.2%-75.44+16.2%-89.98
PBT97.58+150.1%-194.78-114.1%1,377.82+1652.8%-88.73-145.8%193.84+237.4%-141.10
Tax-25.8572.75-54.59-29.47-120.90-5.02
Equity542.41538.470000
OPM (%)5.86-16.4985.61-10.9972.73-107.24
Net Profit27.01+122.9%-118.03-109.0%1,317.14+1563.3%-90.01-513.3%21.78+113.1%-166.85
NPM (%)1.62-9.9981.84-11.158.17-126.81
EPS (Rs)0.500-100.0%29.63+1107.8%-2.94-364.9%1.11+115.9%-6.98
CEPS0.50028.69-2.941.05-6.98

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

Loading company dashboard...
Fetching ratios, charts, and peers