₹119.5
▲ +3.46 +2.98%
17 Jul 2026
NSE Listed · Realty
Valor Estate Limited (DBREALTY)
Volume: 60,882Avg Vol 1W: 2,90,095Avg Vol 1M: 2,30,99352W Range:₹83.5₹209.4
Key Ratios
Checked just nowMarket Cap₹6,482 Cr
Current Price₹119.5
Previous Close₹116.04
High / Low (52w)₹209.4 / ₹83.5
Volume60,882
Avg Vol (1W)2,90,095
Avg Vol (1M)2,30,993
Stock P/E—
Book Value₹75.44
Dividend Yield0%
ROE-25.52%
ROA42.49%
Revenue (TTM)—
Revenue Growth216.97%
Profit Margin159.92%
Total Debt₹1,346 Cr
Shares Outstanding54 Cr
Face Value₹10
EPS (TTM)₹0
P/B1.58
Debt / Equity0.41
50 DMA₹115.28
200 DMA₹110.94
Day change+2.98%
Price Chart
₹119.5▼ 9.35% · 1Y
2025-11-242026-07-17
20-day avg volume: 2.4L shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 30% YoY.
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹7 Cr | ₹3 Cr | ₹330 Cr | ₹537 Cr | ₹840 Cr | ₹137 Cr | ₹529 Cr | ₹87 Cr |
| EBITDA | ₹6 Cr | ₹-169 Cr | ₹14 Cr | ₹-11 Cr | ₹38 Cr | ₹42 Cr | ₹99 Cr | ₹-44 Cr |
| Net Profit | ₹-14 Cr | ₹-114 Cr | ₹5 Cr | ₹-2 Cr | ₹13 Cr | ₹10 Cr | ₹62 Cr | ₹-59 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹288 Cr | ₹461 Cr | ₹286 Cr | ₹132 Cr | ₹267 Cr | ₹807 Cr | ₹1,731 Cr | ₹1,203 Cr |
| EBITDA | ₹-154 Cr | ₹15 Cr | ₹-115 Cr | ₹17 Cr | ₹-28 Cr | ₹-609 Cr | ₹1,382 Cr | ₹-102 Cr |
| Net Profit | ₹-251 Cr | ₹-265 Cr | ₹-418 Cr | ₹-170 Cr | ₹27 Cr | ₹-90 Cr | ₹1,319 Cr | ₹-126 Cr |
| EPS | -10.3 | -10.9 | -17.2 | -6.98 | 1.05 | -2.94 | 28.69 | -2.33 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹6,646 Cr | ₹6,983 Cr | ₹6,697 Cr | ₹7,345 Cr | ₹8,761 Cr | ₹8,448 Cr | ₹9,163 Cr | ₹8,547 Cr |
| Total Liabilities | ₹4,301 Cr | ₹4,892 Cr | ₹5,310 Cr | ₹6,129 Cr | ₹6,998 Cr | ₹6,378 Cr | ₹4,077 Cr | ₹3,575 Cr |
| Equity | ₹2,345 Cr | ₹2,091 Cr | ₹1,387 Cr | ₹1,216 Cr | ₹1,764 Cr | ₹2,070 Cr | ₹5,086 Cr | ₹4,972 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-41 Cr | ₹-191 Cr | ₹256 Cr | ₹90 Cr | ₹-268 Cr | ₹98 Cr | ₹239 Cr | ₹554 Cr |
| Investing | ₹165 Cr | ₹-36 Cr | ₹-160 Cr | ₹-165 Cr | ₹275 Cr | ₹-200 Cr | ₹484 Cr | ₹-689 Cr |
| Financing | ₹-102 Cr | ₹326 Cr | ₹-63 Cr | ₹75 Cr | ₹86 Cr | ₹52 Cr | ₹18 Cr | ₹-595 Cr |
| Free Cash Flow | ₹-41 Cr | ₹-191 Cr | ₹256 Cr | ₹90 Cr | ₹-268 Cr | ₹98 Cr | ₹239 Cr | ₹554 Cr |
Shareholding
Promoter 47.17% Institutions 5.37% Public 47.46%
Efficiency & Working Capital
ROCE1.8%
Interest Coverage-1
Dividend Payout—
Debtor Days81 d
Inventory Days751 d
Payable Days66 d
Cash Conversion Cycle766 d
Working Capital Days832 d
Shareholding Details
As of 2026-03-31
Promoter47.2%
FII5.1%
DII0.3%
Institutions5.4%
Public47.5%
Promoter Pledge44.7%
No. of Shareholders89,122
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64% | 53.8% | 50.9% | 47.4% | 47.4% | 47.4% | 47.4% | 47.4% | 47.4% | 47.4% | 47.5% | 47.2% |
| FIIs | 1.9% | 2.2% | 2.1% | 5.2% | 3.6% | 3.5% | 3.6% | 4.7% | 5.5% | 5.2% | 5% | 5.1% |
| DIIs | 0% | 0% | 0.2% | 0.8% | 0.6% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.3% |
| Public | 34.1% | 44% | 46.8% | 46.6% | 48.5% | 48.7% | 48.6% | 47.6% | 46.6% | 46.9% | 47.1% | 47.5% |
| Promoter Pledge | 38.5% | 37.6% | 40.7% | 39.8% | 42.1% | 42.1% | 33.5% | 33.5% | 37.3% | 29.1% | 29.1% | 44.7% |
| No. of Shareholders | 57,413 | 53,973 | 60,389 | 69,249 | 94,660 | 1,01,107 | 1,04,928 | 1,01,588 | 90,359 | 92,775 | 91,257 | 89,122 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Aseela Goenka Sunita Goenka Alok Agarwal Trustee Of Goenka Family Trust | Shareholding of Promoter and Promoter Group | 13% | 7.08 Cr |
| Neelkamal Tower Construction Llp | Shareholding of Promoter and Promoter Group | 12.3% | 6.68 Cr |
| Sb Fortune Realty Private Limited | Shareholding of Promoter and Promoter Group | 10.8% | 5.88 Cr |
| Razack Family Trust | Public Shareholding | 6.3% | 3.42 Cr |
| Sanjana Vinod Goenka | Shareholding of Promoter and Promoter Group | 4.1% | 2.24 Cr |
| Aseela Vinod Goenka | Shareholding of Promoter and Promoter Group | 3% | 1.61 Cr |
| Rekha Jhunjhunwala | Public Shareholding | 2.8% | 1.50 Cr |
| Jayvardhan Vinod Goenka | Shareholding of Promoter and Promoter Group | 2.5% | 1.36 Cr |
| Kvn Productions Llp | Public Shareholding | 2.1% | 1.15 Cr |
| Rekha Jhunjhunwala | Public Shareholding | 1.8% | 1.00 Cr |
| Mukul Mahavir Agrawal | Public Shareholding | 1.5% | 80,00,000 |
| Vinod K. Goenka | Shareholding of Promoter and Promoter Group | 0.5% | 26,32,108 |
| V S Erectors And Builders Private Limited | Shareholding of Promoter and Promoter Group | 0.3% | 18,14,750 |
| Shravan Kumar Bali | Shareholding of Promoter and Promoter Group | 0.2% | 10,01,209 |
| Vinod Goenka Huf | Shareholding of Promoter and Promoter Group | 0.1% | 5,36,071 |
| Top Notch Buildcon | Shareholding of Promoter and Promoter Group | 0.1% | 2,73,207 |
| Karim Gulamali Morani | Shareholding of Promoter and Promoter Group | 0% | 1,99,643 |
| Shruti Ahuja | Shareholding of Promoter and Promoter Group | 0% | 2,25,000 |
| Shabana Balwa | Shareholding of Promoter and Promoter Group | 0% | 1,53,090 |
| Mohammad Salim Balwa | Shareholding of Promoter and Promoter Group | 0% | 1,05,886 |
| Shanita Deepak Jain | Shareholding of Promoter and Promoter Group | 0% | 1,10,813 |
| Usman Balwa | Shareholding of Promoter and Promoter Group | 0% | 74,445 |
| Ishaq Balwa | Shareholding of Promoter and Promoter Group | 0% | 74,340 |
| Salim Balwa | Shareholding of Promoter and Promoter Group | 0% | 74,340 |
| Wahida Asif Balwa | Shareholding of Promoter and Promoter Group | 0% | 68,500 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Vinod K. Goenka | 0 | 0% | 2026-03-31 |
| Vinod Goenka Huf | 0 | 0% | 2026-03-31 |
| Shahid Usman Balwa | 0 | 0% | 2026-03-31 |
| Aseela Goenka Sunita Goenka Alok Agarwal Trustee Of Goenka Family Trust | 0 | 0% | 2026-03-31 |
| Sanjana Vinod Goenka | 0 | 0% | 2026-03-31 |
| Jayvardhan Vinod Goenka | 0 | 0% | 2026-03-31 |
| Aseela Vinod Goenka | 0 | 0% | 2026-03-31 |
| Shravan Kumar Bali | 0 | 0% | 2026-03-31 |
| Shanita Deepak Jain | 0 | 0% | 2026-03-31 |
| Karim Gulamali Morani | 0 | 0% | 2026-03-31 |
| Mohammed Gulamali Morani | 0 | 0% | 2026-03-31 |
| Ali Gulamali Morani | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Vinod K Goenka | Chairman / Executive Director / M D / Promoter | 2025 |
| Shahid Balwa | Vice Chairman & M.D. | 2025 |
| Maryam Khan | Independent Non Exe. Director | 2025 |
| NABIL YUSUF PATEL | Executive Director | 2025 |
| Mahesh Manilal Gandhi | Independent Non Exe. Director | 2025 |
| RAJEEV RA | Independent Non Exe. Director | 2025 |
| JIGNESH HASMUKHLAL SHAH | CS / Compliance Officer / Vice President | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Real Estate Business | ₹0 Cr | 0% |
| Hospitality Business | ₹4 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 925 | 538 | 538 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2024 | 3,758 | 0 | 1,056 | 889 | 4,277 | 9,980 |
| 2024 | 3,689 | 0 | 1,046 | 889 | 4,277 | 9,901 |
| 2024 | 69 | 0 | 10 | 0 | 0 | 80 |
Insider / Designated-Person Trades
30 recent disclosure(s)
Jagdish Bhagwan KaduDisposal · 19,990
Jignesh Hasmukhlal ShahDisposal · 1,500
Vinod K. GoenkaAcquisition · 1,00,000
Subramanian K. MudaliarDisposal · 500
Avinash ManeDisposal · 250
Satish Damodar AgarwalPledge · 3,500
Substantial Acquisitions (SAST)
27 disclosure(s)
Market18/12/2025 · 1,00,000
Market24/06/2025 - 25/06/2025 · 4,00,000
Market23/06/2025 · 3,00,000
Market20/12/2024 · 75,000
Off Market Gift18/06/2024 · 3,00,000
Off Market Gift18/06/2024 · 3,00,000
Company Information
Incorporated2007
ChairmanVinod K Goenka
AuditorN A Shah Associates LLP
Investor Email[email protected]; [email protected]
📍 DB Central Maulana Azad Road, Rangwala Compound Jacob Circle, Mumbai, Maharashtra, 400011
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