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Valor Estate Ltd
₹86.97
−₹3.94 (−4.33%)
NSE · 15 Oct 2026, close
Market Cap
₹4,609 Cr
CMP
₹86.97
52-wk High / Low
₹158 / 83
P/B
1.1
Book Value
₹75.4
Div Yield
0.00%
ROCE
2.0%
ROE
−1.3%
Face Value
₹10
D/E
0.18
Price−62.1% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹28
√(22.5 × EPS × book value per share)
ROIC
0.2%
vs 4.1% sector median
Cash flow to profit
34.78
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+2,438
bps OPM YoY
Operating margin vs the same quarter last year
ROE stability
11.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.28DII +0.10
Latest quarter vs the previous one
Cash-accrual divergence
−12.2%
of assets
Low = accruals track cash flow
Strengths
+Borrowings are down 42.5% since FY2016 (1307 to 751)
+FII holding rose by 2.2pp over the last year
+Piotroski F-Score of 7/9 is in the strong band (≥7)
Watch-outs
−Latest ROCE of 2% trails the sector median of 7%
−Price trades below its 200-day moving average (0.7x)
−Price is 45.0% below its 52-week high
−Annualised volatility of 55.9% is in the high band (≥45%)
−Promoter holding fell by 11.8pp over the last year
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| 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 | 68 | 143 | 144 | 7 | 3 | 330 | 537 | 840 | 137 | 529 | 87 | 111 |
| Expenses | 12 | 19 | 63 | 115 | 15 | 181 | 312 | 560 | 870 | 95 | 439 | 166 | 88 |
| Operating Profit | −9 | 49 | 80 | 30 | −8 | −178 | 18 | −23 | −30 | 42 | 90 | −79 | 23 |
| OPM % | −376.1% | 72.0% | 56.2% | 20.6% | −123.1% | −5,111.8% | 5.4% | −4.2% | −3.6% | 30.9% | 17.1% | −90.6% | 20.8% |
| Other Income | 6 | 915 | 401 | 9 | 11 | −4 | 11 | 35 | 75 | 1 | 7 | 51 | 8 |
| Interest | 22 | 23 | 5 | 33 | 15 | −8 | 27 | 13 | 18 | 29 | 25 | 27 | 30 |
| Depreciation | 0 | 0 | 14 | 12 | 0 | 0 | 14 | 0 | 0 | 0 | 1 | 4 | 1 |
| Profit before tax | −25 | 941 | 463 | −7 | −13 | −174 | −12 | −1 | 27 | 14 | 71 | −59 | −1 |
| Net Profit | −26 | 894 | 463 | −13 | −13 | −111 | 8 | −2 | 14 | 10 | 62 | −59 | −1 |
| EPS (₹) | −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 |
Profit & Loss
| 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 % | 6.5% | −28.6% | −58.9% | −198.3% | −27.7% | −139.1% | −436.0% | −44.7% | −102.4% | 7.8% | −35.2% | 1.6% | 8.9% |
| 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 |
| Net Profit | 8 | −23 | −74 | −301 | −247 | −440 | −167 | 22 | −90 | 1,317 | −118 | 27 | 12 |
| EPS (₹) | 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 |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 259 | 352 | 538 | 538 | 542 | — |
| Reserves | 3,168 | 2,595 | 2,531 | 2,260 | 1,996 | 1,314 | 1,093 | 1,630 | 1,785 | 4,477 | 4,355 | 3,549 | — |
| Borrowings | 1,195 | 1,307 | 1,549 | 1,734 | 2,095 | 2,191 | 2,501 | 3,721 | 2,978 | 2,223 | 1,900 | 751 | — |
| Other Liabilities | 1,863 | 1,850 | 2,188 | 2,409 | 2,648 | 2,949 | 3,508 | 3,152 | 3,332 | 1,925 | 1,754 | 1,516 | — |
| Total Liabilities | 6,470 | 5,996 | 6,512 | 6,646 | 6,983 | 6,697 | 7,345 | 8,761 | 8,448 | 9,163 | 8,547 | 6,359 | — |
| Fixed Assets | 481 | 243 | 431 | 353 | 348 | 212 | 153 | 75 | 72 | 2,429 | 2,427 | 161 | — |
| CWIP | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 0 | — |
| Investments | 1,707 | 1,562 | 1,556 | 1,730 | 1,741 | 1,510 | 1,399 | 1,564 | 1,728 | 800 | 1,290 | 365 | — |
| Other Assets | 4,252 | 4,161 | 4,525 | 4,562 | 4,894 | 4,976 | 5,793 | 7,123 | 6,648 | 5,925 | 4,825 | 5,833 | — |
| Total Assets | 6,470 | 5,996 | 6,512 | 6,646 | 6,983 | 6,697 | 7,345 | 8,761 | 8,448 | 9,163 | 8,547 | 6,359 | — |
Cash Flows
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | −208 | −71 | 555 | −40 | −195 | 227 | 95 | −267 | 96 | 237 | 540 | 939 |
| Cash from Investing Activity | −231 | −394 | −588 | 165 | −36 | −160 | −165 | 275 | −200 | 486 | −689 | −341 |
| Cash from Financing Activity | 417 | 472 | −94 | −102 | 326 | −63 | 75 | 86 | 52 | 18 | −595 | −580 |
| Net Cash Flow | −22 | 7 | −127 | 22 | 95 | 5 | 5 | 94 | −52 | 741 | −743 | 17 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.0 | 2.0 | 1.0 | −2.0 | 0.0 | −3.0 | 0.0 | −1.0 | −11.0 | 22.0 | −3.0 | 2.0 |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | −1.3 |
| EPS (₹) | 0.02 | −0.76 | −2.45 | −10.30 | −10.90 | −17.20 | −6.98 | 1.04 | −2.57 | 24.53 | −2.33 | 0.47 |
| Book Value (₹) | — | — | — | — | — | — | — | — | — | — | — | 75.4 |
| Face Value (₹) | — | — | — | — | — | — | — | — | — | — | — | 10 |
| P/E | — | — | — | — | — | — | — | — | — | — | — | — |
| Div Yield % | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| NPM % | 2.7 | −6.6 | −26.1 | −155.2 | −74.6 | −165.4 | −54.4 | 2.9 | −6.4 | 72.8 | −13.1 | 1.6 |
| OPM % | 6.0 | −29.0 | −59.0 | −199.0 | −28.0 | −139.0 | −444.0 | −45.0 | −102.0 | 8.0 | −35.0 | 1.6 |
| D/E | 0.35 | 0.46 | 0.56 | 0.69 | 0.94 | 1.41 | 1.87 | 1.97 | 1.39 | 0.44 | 0.39 | 0.18 |
| P/B | — | — | — | — | — | — | — | — | — | — | — | 1.1 |
Growth
Compounded sales growth
10 years+23.0%
5 years+130.0%
3 years+32.0%
TTM−50.0%
Compounded profit growth
5 years+13.0%
3 years+24.0%
TTM+71.0%
Stock price CAGR
10 years+8.0%
5 years+22.0%
3 years−18.0%
Last year−47.0%
Return on equity
10 years−4.0%
5 years0.0%
3 years8.0%
Last year−1.0%
Documents
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-CessationCorporate actions
18 Jul 2025DEMERGERDemerger—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman