DBREALTY
Valor Estate Limited (DBREALTY) Stock Analysis
Valor Estate Limited is an Indian real estate developer formerly known in the DB group. It develops residential and commercial properties in Mumbai and other markets. Pre-sales and project launches drive its real estate revenues in India. The company is listed on Indian stock exchanges and operates from India.
Real Estate › Real Estate - Development
₹87.00
+2.66% 1W | -44.20% 52W
Market Cap
4.7k CR
P/E Ratio
378.1
52W High
₹158
52W Low
₹83.4
Div. Yield
0%
Beta
-0.4
50 DMA
₹100.9
200 DMA
₹108.5
Profit Margin
1.4%
Inst. Own.
2.1%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.43 | 68.02 | 142.80 | 144.22 | 6.79 | 3.48 | 329.50 | 537.09 | 840.33 | 136.85 | 529.18 | 86.91 | 110.79 |
| Expenses | 11.57 | 19.02 | 62.52 | 114.51 | 15.15 | 181.37 | 311.56 | 559.72 | 870.27 | 94.53 | 438.90 | 165.69 | 87.73 |
| Operating Profit | -9.14 | 49.00 | 80.28 | 29.71 | -8.36 | -177.89 | 17.94 | -22.63 | -29.94 | 42.32 | 90.28 | -78.78 | 23.06 |
| OPM % | -376.13% | 72.04% | 56.22% | 20.60% | -123.12% | -5,111.78% | 5.44% | -4.21% | -3.56% | 30.92% | 17.06% | -90.65% | 20.81% |
| Other Income | 6.26 | 915.30 | 401.07 | 8.63 | 10.71 | -3.53 | 10.55 | 34.55 | 75.25 | 1.35 | 6.72 | 50.61 | 7.69 |
| Interest | 21.78 | 23.38 | 5.09 | 33.07 | 14.84 | -7.67 | 27.26 | 12.50 | 18.29 | 29.12 | 25.11 | 26.72 | 30.47 |
| Depreciation | 0.13 | 0.09 | 13.60 | 12.24 | 0.48 | 0.49 | 13.72 | 0.47 | 0.47 | 0.17 | 1.21 | 3.86 | 1.47 |
| Profit before tax | -24.79 | 940.83 | 462.66 | -6.97 | -12.97 | -174.24 | -12.49 | -1.05 | 26.55 | 14.38 | 70.68 | -58.75 | -1.19 |
| Tax % | 4.52% | 5.01% | 0.00% | 91.25% | 1.70% | -36.16% | -163.41% | 46.67% | 48.36% | 30.74% | 11.94% | 0.26% | 11.76% |
| Net Profit | -25.91 | 893.74 | 462.64 | -13.33 | -13.19 | -111.23 | 7.93 | -1.54 | 13.72 | 9.96 | 62.24 | -58.90 | -1.33 |
| EPS in Rs | -0.64 | 17.63 | 9.26 | -0.12 | -0.25 | -2.12 | 0.08 | -0.04 | 0.23 | 0.19 | 1.15 | -1.09 | -0.02 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 206 | 141 | 120 | 365 | 169 | 25 | 219 | 698 | 357 | 767 | 1,593 | 864 |
| Expenses | 247 | 265 | 224 | 358 | 466 | 405 | 134 | 317 | 1,413 | 329 | 1,036 | 1,568 | 787 |
| Operating Profit | 17 | -59 | -83 | -238 | -101 | -235 | -109 | -98 | -715 | 28 | -270 | 25 | 77 |
| OPM % | 6% | -29% | -59% | -199% | -28% | -139% | -444% | -45% | -102% | 8% | -35% | 1.6% | 9% |
| Other Income | 29 | 140 | 142 | 74 | -34 | 97 | 282 | 527 | 709 | 1,453 | 135 | 133 | 66 |
| Interest | 53 | 86 | 96 | 119 | 160 | 261 | 334 | 286 | 54 | 83 | 32 | 99 | 111 |
| Depreciation | 14 | 14 | 11 | 6 | 2 | 1 | 1 | 1 | 0 | 26 | 2 | 6 | 7 |
| Profit before tax | -21 | -19 | -47 | -289 | -296 | -401 | -162 | 142 | -61 | 1,372 | -168 | 53 | 25 |
| Tax % | -112% | 19% | 57% | 4% | -17% | 10% | 3% | 85% | 49% | 4% | -30% | 49% | |
| Net Profit | 8 | -23 | -74 | -301 | -247 | -440 | -167 | 22 | -90 | 1,317 | -118 | 27 | 12 |
| EPS in Rs | 0.02 | -0.76 | -2.45 | -10.30 | -10.90 | -17.20 | -6.98 | 1.04 | -2.57 | 24.53 | -2.33 | 0.47 | 0.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 32.0% | 130.0% | 23.0% |
| Profit CAGR | 24.0% | 13.0% | – |
Shareholding Pattern
Promoters47.43%
FIIs5.46%
DIIs0.50%
Public46.61%
Promoters47.43%
FIIs5.16%
DIIs0.50%
Public46.88%
Promoters47.45%
FIIs4.98%
DIIs0.43%
Public47.13%
Promoters47.17%
FIIs5.07%
DIIs0.29%
Public47.45%
Promoters47.17%
FIIs4.79%
DIIs0.39%
Public47.65%
Promoters58.97%
FIIs2.57%
DIIs0.05%
Public38.42%
Promoters47.44%
FIIs5.23%
DIIs0.49%
Public46.85%
Promoters47.37%
FIIs4.68%
DIIs0.38%
Public47.57%
Promoters47.17%
FIIs5.07%
DIIs0.29%
Public47.45%
Promoters47.17%
FIIs4.79%
DIIs0.39%
Public47.65%
DBREALTY
Holdings Analysis
Key strengths & risk signals
44
Overall
44
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 44.2% in the last year.
WEAK POSITION! Current price (87.0) is below both moving averages.
WEAK! Trading at 4.8% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.5 - watch for reversal.
Fundamental & Technical Analysis
44Overall
44Fundamental
44Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 29.8% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.65% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (100.9) is below 200-day average (108.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (87.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 44.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 934,553 vs down days: 1,075,102. Ratio: 0.87x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.7% (1 week), -10.3% (1 month), -27.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBREALTY | ₹87.00 | 378.1 | 1.4% | 29.8% | – | -44.2% | 44 | CONSOLIDATING DOWN | -110.4% | -97.8% | -86.8% | +27.5% |
| PURVA | ₹203.90 | 30.2 | 3.9% | 45.3% | -1.4% | -22.4% | 57 | APPROACHING SUPPORT | -142.1% | -74.6% | +61.8% | -43.5% |
| RUSTOMJEE | ₹346.40 | 37.5 | 4.1% | 58.2% | -1.3% | -38.5% | 50 | CONSOLIDATING DOWN | +266.2% | +1.3% | +72.2% | -70.5% |
| RAYMONDREL | ₹649.80 | 14.4 | 9.6% | 427.1% | 1,614.1% | +11.9% | 66 | BREAKDOWN | -18.8% | -91.7% | +38.4% | -54.5% |
| SUNTECK | ₹274.10 | 18.9 | 18.9% | 46.7% | 425.4% | -38.2% | 68 | APPROACHING SUPPORT | +25.7% | -34.2% | +1.8% | -43.5% |
| KOLTEPATIL | ₹426.60 | 30.4 | 7.9% | 1.0% | 10.3% | -1.8% | 66 | BREAKOUT | -964.7% | -1,080.0% | +1,016.5% | +269.5% |
| ASHIANA | ₹363.30 | 30 | 12.3% | 41.5% | 61.7% | +25.8% | 79 | BOUNCE FROM SUPPORT | +3.1% | -37.6% | -63.3% | -66.7% |
| TARC | ₹123.70 | – | -2.7% | 20.6% | -2.1% | -16.3% | 51 | BREAKDOWN | -58.1% | +1,318.7% | +186.0% | +4.0% |
Data from TradeAlone · Updated daily
No news tagged for DBREALTY yet.
