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Swing Capital

Valor Estate Ltd

NSE: DBREALTY BSE: 533160Infra

The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. [1] [2]

₹112
52W: ₹83 — ₹219
PE 69.6 · Book ₹84.3 · +33% vs book
Market Cap₹6,094 Cr
Stock P/E69.6Price to Earnings
ROCE2.92%Return on Capital
ROE3.29%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.

Weaknesses

  • −Company has a low return on equity of 4.29% over last 3 years.
  • −Promoters have pledged 44.7% of their holding.
  • −Promoter holding has decreased over last 3 years: -11.8%

Shareholding Pattern

Promoters47.17%
FIIs5.07%
DIIs0.29%
Public47.45%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters47.38%47.38%47.37%▼0.047.37%47.43%▲0.147.43%47.45%▲0.047.17%▼0.3
FIIs3.6%3.46%▼0.13.56%▲0.14.68%▲1.15.46%▲0.85.16%▼0.34.98%▼0.25.07%▲0.1
DIIs0.43%0.37%▼0.10.43%▲0.10.38%▼0.00.5%▲0.10.5%0.43%▼0.10.29%▼0.1
Public48.59%48.78%▲0.248.64%▼0.147.57%▼1.146.61%▼1.046.88%▲0.347.13%▲0.347.45%▲0.3

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0180000076454
Expenses105045299110881010325
Operating Profit-10-49-37-29-91-10-88-1066128
OPM %0%-4886%-483%0%0%0%0%0%87%28%
Net Profit688157-30-18-90-4-77-655116
EPS ₹13.713.13-0.56-0.33-1.66-0.07-1.43-0.121.022.13

AI Insights

Revenue Trend

TTM revenue at ₹529Cr, up 13125% YoY. OPM at 18%.

Debt Position

Borrowings at ₹158Cr. Debt-to-equity ratio: 0.04x. Healthy balance sheet.

Capex Cycle

CWIP at ₹14Cr (1400% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 0.29% (+0.24pp change). FIIs: 5.07% (+2.73pp change). Promoters hold 47.17%.

Margin & Efficiency

ROCE declining from 0% (Mar 2014) to -3% (Mar 2025). Working capital days: 110732.

Valuation

PE 69.6x with 2.92% ROCE. Price is 33% above book value of ₹84.3. Dividend yield: 0%.

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