VALOR ESTATE LIMITED·REAL ESTATE 46.20·Leisure Services Companies

2026-08-21 NSE BSE Web 5% Result 14 Aug

Price

106.08

+1.31%
O:105.54
H:108.8
L:104.14
C:106.08

52W Range

83.5184.8
+27%/-43%

Market Cap

₹5,753.85 Cr

Traded: ₹18.24 Cr (0.32%) 0.0x

Free Float: ₹2,480.49 Cr (0.74% of FF traded)

Volume · 60D trend

17.15 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-10% 6M:-1% 12M:-11%

Valuation

P/E461.2
P/B1.4
P/S6.7
EV/EBIT524.0

Business Strength

ROE-2.4%
ROCE-1.4%
OPM1.6%
NPM1.7%

Growth (3Y CAGR)

EPS+120.2%
Sales+32.0%
Profit+26.0%
3Y Return+19.0%

Balance Sheet

Debt/Equity0.2
Debt747 Cr
Pledge44.7%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF436 Cr
FCF 3Y Avg1,057 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle537 days
Tradeable Free Float43.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.87 Cr
0.08% FF
60d high
₹ 100.41 Cr
60d low
₹ 12.67 L
60d mean
₹ 17.49 Cr
vs mean
▼ 89.30%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-3.0%
+1.0%
+9.0%
--
--
Accelerating
Return
+11.0%
+48.0%
+19.0%
-28.0%
--
Decelerating
Profit
+3.0%
+15.0%
+26.0%
--
+93.0%
Accelerating
Sales
+23.0%
+130.0%
+32.0%
--
+41.0%
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
111 Cr
-87% YoY--
OPM20.8%
NPM--
PAT
-128% YoY-1 Cr
EPS
---0.0

Mar 2026

30 May
Rev
87 Cr
-84% YoY-84% QoQ
OPM-90.7%
NPM-67.8%
PAT
-371% YoY-59 Cr
EPS
-2625% YoY-1.1

Dec 2025

11 Feb
Rev
529 Cr
+61% YoY+286% QoQ
OPM17.1%
NPM11.7%
PAT
+1263% YoY62 Cr
EPS
+1338% YoY1.1

Sep 2025

PDF
Rev
137 Cr
+3832% YoY-84% QoQ
OPM30.9%
NPM7.3%
PAT
+110% YoY10 Cr
EPS
+109% YoY0.2

Jun 2025

PDF
Rev
840 Cr
+12276% YoY+56% QoQ
OPM-3.6%
NPM1.7%
PAT
+142% YoY14 Cr
EPS
+192% YoY0.2

Mar 2025

PDF
Rev
537 Cr
+272% YoY+63% QoQ
OPM-4.2%
NPM-0.4%
PAT
-237% YoY-2 Cr
EPS
+67% YoY-0.0

Dec 2024

PDF
Rev
330 Cr
+131% YoY+10900% QoQ
OPM5.4%
NPM2.4%
PAT
-99% YoY8 Cr
EPS
-99% YoY0.1

Sep 2024

PDF
Rev
3 Cr
-95% YoY-57% QoQ
OPM-5111.8%
NPM-3700.0%
PAT
-113% YoY-111 Cr
EPS
-112% YoY-2.1

Jun 2024

PDF
Rev
7 Cr
+179% YoY-95% QoQ
OPM-123.1%
NPM-185.7%
PAT
+52% YoY-13 Cr
EPS
+61% YoY-0.3

Mar 2024

PDF
Rev
144 Cr
+147% YoY+1% QoQ
OPM20.6%
NPM-9.0%
PAT
+87% YoY-13 Cr
EPS
+92% YoY-0.1

Dec 2023

PDF
Rev
143 Cr
-77% YoY+110% QoQ
OPM56.2%
NPM323.8%
PAT
+177% YoY463 Cr
EPS
+151% YoY9.3

Sep 2023

PDF
Rev
68 Cr
+569% YoY+3300% QoQ
OPM72.0%
NPM1314.7%
PAT
+29178% YoY894 Cr
EPS
+6% YoY17.6

Jun 2023

PDF
Rev
2 Cr
-65% YoY-97% QoQ
OPM-376.1%
NPM-1300.0%
PAT
-288% YoY-26 Cr
EPS
---0.6

Mar 2023

PDF
Rev
58 Cr
---91% QoQ
OPM-76.0%
NPM-72.4%
PAT
-208% YoY-42 Cr
EPS
---1.5

Dec 2022

Rev
623 Cr
--+6032% QoQ
OPM-104.0%
NPM-100.0%
PAT
-1696% YoY-623 Cr
EPS
---18.1

Sep 2022

Rev
10 Cr
----
OPM-150.2%
NPM5568.9%
PAT
+101% YoY566 Cr
EPS
--16.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.18
Interest Coverage--x
Promoter Pledge44.7%
Borrowings747 Cr

Efficiency

Receivable Days64 days
Inventory Days490 days
Payable Days18 days
Cash Conversion cycle537 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow436 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales11187529137840537330371441436825862310
Expenses8816643995870560312181151156319121031,27225
Operating Profit23-799042-30-2318-178-8308049-9-44-649-15
OPM %20.8%-90.7%17.1%30.9%-3.6%-4.2%5.4%-5111.8%-123.1%20.6%56.2%72.0%-376.1%-76.0%-104.0%-150.2%
Other Income85171753511-411940191563245599
Interest30272529181327-815335232220139
Depreciation1410001400121400000
Profit Before Tax-1-59711427-1-12-174-13-7463941-25-32-617575
Tax %11.8%0.3%11.9%30.7%48.4%46.7%-163.4%-36.2%1.7%91.3%0.0%5.0%4.5%29.0%1.0%1.6%
Net Profit-1-59621014-28-111-13-13463894-26-42-623566
Exceptional Items0450017200-14-30-14930-00575
EPS (Rs)-0.0-1.11.10.20.2-0.00.1-2.1-0.3-0.19.317.6-0.6-1.5-18.116.6
Sales Growth (YoY)-87.0%-84.0%61.0%3832.0%12276.0%272.0%131.0%-95.0%179.0%147.0%-77.0%569.0%-65.0%------
Sales Growth (QoQ)---83.5%286.1%-83.7%56.4%62.7%10900.0%-57.1%-95.1%0.7%110.3%3300.0%-96.5%-90.7%6031.9%--
OP Growth (YoY)177.0%-248.1%403.2%123.8%-258.1%-176.2%-77.7%-463.0%8.5%167.5%112.4%421.1%--------
OP Growth (QoQ)129.3%-187.3%113.3%241.3%-32.3%-226.1%110.1%-2027.9%-128.1%-63.0%63.8%636.1%79.2%93.2%-4152.9%--
Profit Growth (YoY)-128.0%-371.0%1263.0%110.0%142.0%-237.0%-99.0%-113.0%52.0%87.0%177.0%29178.0%-288.0%-208.0%-1696.0%101.0%
EPS Growth (YoY)---2625.0%1337.5%109.0%192.0%66.7%-99.1%-112.0%60.9%91.8%151.1%6.1%--------
EPS Growth (QoQ)---194.8%505.3%-17.4%675.0%-150.0%103.8%-748.0%-108.3%-101.3%-47.5%2854.7%56.5%91.9%-209.0%--
OP Margin---90.8%17.0%30.7%-3.6%-4.3%5.5%-5933.3%-114.3%20.8%55.9%72.1%-450.0%-75.9%-104.2%-150.2%
Net Margin---67.8%11.7%7.3%1.7%-0.4%2.4%-3700.0%-185.7%-9.0%323.8%1314.7%-1300.0%-72.4%-100.0%5568.9%
Material Cost %46.7%-91.7%49.6%50.4%99.1%97.5%67.6%6484.8%43.7%6.5%-2.4%8.0%94.7%7.8%200.3%51.0%
Employee Cost %7.6%5.4%1.6%4.0%0.6%1.1%7.0%149.4%81.4%12.3%13.7%3.4%121.8%1.0%0.7%51.0%
P/S6.663.813.193.33------------------------
P/E461.22233.1578.51247.35------------------------
P/B1.411.481.611.51------------------------

Shareholding Pattern

Shareholders:89.1K (+47.6%)
Current MixMar 2026

Exchange Filings

50
Insider Trading / SAST19 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 19, 2026 for Neelkamal Tower Construction LLP

Company Update15 Aug 2026

Intimation of Newspaper Advertisement of Unaudited Financial Results for the first quarter and three months ended 30th June, 2026

Company Update14 Aug 2026

Appointment of Statutory Auditors of the Company

Result14 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the quarter and three months ended on 30th June, 2026

Board Meeting14 Aug 2026

Outcome of the Board Meeting held on 14.08.2026

Board Meeting11 Aug 2026

Valor Estate Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

AGM/EGM10 Jul 2026

Disclosure of Voting Results of the Postal Ballot under Regulation 44 of the SEBI (LODR) Regulations, 2015

Company Update07 Jul 2026

Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2026

Insider Trading / SAST30 Jun 2026

Closure of Trading Window for the purpose of declaration of unaudited financial results for the first quarter and three months ending on 30th June, 2026

Company Update10 Jun 2026

Intimation of Newspaper Advertisement of Notice of Postal Ballot and E-voting Information

AGM/EGM09 Jun 2026

Notice of Postal Ballot - Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015

Company Update31 May 2026

Newspapers Publication of Financial Results of the fourth quarter and year ended 31.03.2026

Company Update29 May 2026

Press Release on the financial results for the fourth quarter and year ended 31.03.2026

Result29 May 2026

Audited Standalone and Consolidated Financial Results for the fourth quarter and year ended 31.03.2026

Board Meeting29 May 2026

Outcome of the Board Meeting for the Audited Standalone and Consolidated Financial Results for the fourth quarter and year ended 31.03.2026 and others

Company Update29 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March, 2026

Board Meeting25 May 2026

Valor Estate Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Standalone and Consolidated ....

Company Update01 May 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.

AGM/EGM21 Apr 2026

Disclosure of Voting Results under Regulation 44 of the SEBI (LODR) Regulations, 2015

Company Update09 Apr 2026

The Certificate under Regulation 74(5) of the SEBI (Depository & Participants) Regulations, 2018 for the quarter ended 31st March, 2026

Company Update31 Mar 2026

Acquisition of equity shares by WOS of the Company

Insider Trading / SAST30 Mar 2026

Closure of Trading Window for the purpose of financial results of 4th Quarter and year ending on 31st March, 2026

Company Update21 Mar 2026

Intimation of Newspaper Publications

AGM/EGM20 Mar 2026

Notice of Postal Ballot - Disclosure under Regulation 30 of the SEBI LODR Regulations, 2015

Company Update19 Mar 2026

Announcement under Regulation 30 of SEBI (LODR) Regulations, 2015 - Letter of Award issued by the Government of Goa for development of an International Convention Centre, Convention Hotel ....

Insider Trading / SAST17 Mar 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 17, 2026 for Goenka Family Trust ....

Insider Trading / SAST14 Mar 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 13, 2026 for Neelkamal Tower Construction LLP

Company Update12 Mar 2026

Effective date of Scheme of Amalgamation

Company Update05 Mar 2026

Intimation of Corporate Guarantee

Others05 Mar 2026

Outcome of Board Meeting held on 05.03.2026

Company Update05 Mar 2026

Intimation of acquisition

Company Update11 Feb 2026

Mr. Sundaram Rajagopal appointed as Independent Director of the Company w.e.f. 12th February, 2026

Company Update11 Feb 2026

Retirement of Mr. Mahesh Gandhi as an Independent Director with effect from closing of Business Hours on 11th February 2026, pursuant to section 149 (11) of the Companies Act, 2013.

Result11 Feb 2026

Unaudited Standalone and Consolidated Financial Results of the Company for the third quarter and nine month ended 31st December, 2025

Board Meeting11 Feb 2026

Outcome of the Board Meeting held on 11th February, 2026, for the Unaudited Standalone and Consolidated Financial Results for the third quarter and nine month ended 31st December, 2025

Board Meeting11 Feb 2026

Outcome of the Board Meeting held on 11th February, 2026, for the Unaudited Standalone and Consolidated Financial Results for the third quarter and nine month ended 31st December, 2025

Board Meeting06 Feb 2026

Valor Estate Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve Intimation of the Board Meeting ....

Company Update02 Feb 2026

Intimation of issuance/allotment of equity shares upon conversion of Compulsory Convertible Preference Shares

Company Update30 Jan 2026

Intimation of receipt of the order from Hon''ble NCLT approving the Scheme of Merger/Amalgamation of Sahyadri Agro and Dairy Private Limited with Horizontal Ventures Private Limited and ....

Company Update07 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended on 31.12.2025

Insider Trading / SAST26 Dec 2025

Closure of Trading Window for the 3rd quarter and nine months ending on 31st December, 2025

Company Update26 Dec 2025

Intimation of issuance/allotment of CCPS upon variation of terms of RPS

Insider Trading / SAST20 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vinod K. Goenka & PACs

Company Update15 Dec 2025

Clarification on the Notice of Extra-ordinary General Meeting held on 12th December, 2025

AGM/EGM15 Dec 2025

Disclosure of Voting Results under Regulation 44 of the SEBI (LODR) Regulations, 2015

AGM/EGM12 Dec 2025

Outcome of the Extra-ordinary General Meeting held on Friday, 12th December, 2025 at 3.00 pm

Company Update09 Dec 2025

Announcement under regulation 30- Newspaper publication for corrigendum to Extra Ordinary General Meeting

AGM/EGM08 Dec 2025

Corrigendum to the Notice of Extra-ordinary General Meeting scheduled on Friday, 12th December, 2025

Company Update21 Nov 2025

Announcement Under Regulation 30 - Newspaper Publication

AGM/EGM20 Nov 2025

Intimation of Extra-ordinary General Meeting of the Company schedule to be held on Friday, 12th December, 2025

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Concalls

5

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Mar 2024

31 Mar 2024

Held by ETFs

1 ETFs hold DBREALTY · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

3 schemes hold DBREALTY · sorted by weight

#SchemeWeight %
1

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
2

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
3

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.30%