Valor Estate Statistics

Total Valuation

Valor Estate has a market cap or net worth of INR 122.61 billion. The enterprise value is 138.97 billion.

Market Cap	122.61B
Enterprise Value	138.97B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Valor Estate has 538.47 million shares outstanding. The number of shares has increased by 17.20% in one year.

Current Share Class	538.47M
Shares Outstanding	538.47M
Shares Change (YoY)	+17.20%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	15.34%
Owned by Institutions (%)	3.39%
Float	202.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.82
PB Ratio	2.47
P/TBV Ratio	3.02
P/FCF Ratio	28.11
P/OCF Ratio	22.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-110.65
EV / Sales	12.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.86

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.

Current Ratio	1.88
Quick Ratio	0.32
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	4.35
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	10.15M
Profits Per Employee	-1.13M
Employee Count	1,116
Asset Turnover	0.13
Inventory Turnover	0.38

Taxes

Income Tax	-727.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is -0.42, so Valor Estate's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+15.18%
50-Day Moving Average	191.39
200-Day Moving Average	171.52
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	365,731

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valor Estate had revenue of INR 11.33 billion and -1.26 billion in losses. Loss per share was -2.33.

Revenue	11.33B
Gross Profit	1.33B
Operating Income	-1.50B
Pretax Income	-1.91B
Net Income	-1.26B
EBITDA	-969.71M
EBIT	-1.50B
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 18.97 billion in debt, giving a net cash position of -15.57 billion or -28.91 per share.

Cash & Cash Equivalents	3.40B
Total Debt	18.97B
Net Cash	-15.57B
Net Cash Per Share	-28.91
Equity (Book Value)	49.72B
Book Value Per Share	83.03
Working Capital	16.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.04 billion, giving a free cash flow of 4.36 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-1.04B
Free Cash Flow	4.36B
FCF Per Share	8.10

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of -13.24% and -11.08%.

Gross Margin	11.72%
Operating Margin	-13.24%
Pretax Margin	-16.84%
Profit Margin	-11.08%
EBITDA Margin	-8.56%
EBIT Margin	-13.24%
FCF Margin	38.49%

Dividends & Yields

Valor Estate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.20%
Shareholder Yield	n/a
Earnings Yield	-1.02%
FCF Yield	3.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4