Stock DBREALTY VALOR ESTATE LIMITED
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Financials Valor Estate Limited NSE India S.E.

Equities

DBREALTY

INE879I01012

Real Estate Development & Operations

Delayed NSE India S.E.
Other stock markets
 07:42:29 2024-04-30 EDT 		5-day change 1st Jan Change
235.9 INR +0.60% Intraday chart for Valor Estate Limited +9.64% +27.10%
04-10 D B Realty Limited will Change its Name to Valor Estate Limited CI
04-08 DB Realty Gets Indian Bourses' Nod for Name Change MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,080 4,768 1,250 5,911 27,123 22,682
Enterprise Value (EV) 1 27,274 24,760 21,955 29,645 58,220 47,717
P/E ratio -3.53 x -1.72 x -0.3 x -3.48 x 99.7 x -21.9 x
Yield - - - - - -
Capitalization / Revenue 9.22 x 1.3 x 0.74 x 24.1 x 12.4 x 3.25 x
EV / Revenue 22.7 x 6.77 x 12.9 x 121 x 26.5 x 6.83 x
EV / EBITDA -16.5 x -44.1 x -37 x -51.9 x 124 x -6.94 x
EV / FCF 89.9 x -10.6 x 121 x -6.31 x -4.2 x 29.2 x
FCF Yield 1.11% -9.45% 0.82% -15.8% -23.8% 3.42%
Price to Book 0.45 x 0.21 x 0.08 x 0.44 x 1.44 x 1.06 x
Nbr of stocks (in thousands) 243,259 243,259 243,259 243,259 259,059 352,155
Reference price 2 45.55 19.60 5.140 24.30 104.7 64.41
Announcement Date 18-09-06 19-09-06 20-11-28 21-09-08 22-09-08 23-09-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,202 3,656 1,696 245.6 2,194 6,982
EBITDA 1 -1,650 -561.9 -593.8 -571.1 469.4 -6,879
EBIT 1 -1,719 -580.7 -604.6 -583.3 462.8 -6,883
Operating Margin -142.99% -15.88% -35.65% -237.53% 21.09% -98.58%
Earnings before Tax (EBT) 1 -3,057 -3,088 -3,935 -1,618 1,425 -605.3
Net income 1 -3,138 -2,777 -4,130 -1,697 269.3 -903.8
Net margin -261.06% -75.95% -243.55% -691.15% 12.27% -12.94%
EPS 2 -12.90 -11.41 -16.98 -6.980 1.050 -2.944
Free Cash Flow 1 303.2 -2,339 180.7 -4,695 -13,853 1,632
FCF margin 25.23% -63.96% 10.66% -1,911.72% -631.32% 23.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-06 19-09-06 20-11-28 21-09-08 22-09-08 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,193 19,992 20,705 23,733 31,097 25,034
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.812 x -35.58 x -34.87 x -41.56 x 66.25 x -3.639 x
Free Cash Flow 1 303 -2,339 181 -4,695 -13,853 1,632
ROE (net income / shareholders' equity) -12.5% -11.7% -24.7% -12.8% 1.46% -4.7%
ROA (Net income/ Total Assets) -1.63% -0.53% -0.55% -0.52% 0.36% -5%
Assets 1 191,999 520,865 750,147 326,909 74,986 18,079
Book Value Per Share 2 100.0 91.50 65.50 54.90 72.90 60.70
Cash Flow per Share 2 0.8700 0.1500 0.3100 0.6200 4.110 1.120
Capex 1 2.88 4.95 85.2 - - 8.7
Capex / Sales 0.24% 0.14% 5.02% - - 0.12%
Announcement Date 18-09-06 19-09-06 20-11-28 21-09-08 22-09-08 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.95B
DLF LIMITED Stock DLF Limited
+22.78% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+47.79% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
+3.66% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.80% 16.53B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 14.61B
Other Real Estate Development & Operations
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