Valuation Valor Estate Limited

Equities

Market Closed - Bombay S.E. Other stock markets 03:30:53 21/01/2026 pm IST			5-day change	1st Jan Change
100.45 ^INR	+1.88%		-8.18%	-15.37%

18/11	Valor Estate says proposed CCPS issue represents equity dilution of 0.59% existing capital	RE
15/11	Valor Estate Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Capitalization ¹	1,250	5,911	27,123	22,682	1,05,783	81,174
Change	-	372.76%	358.85%	-16.37%	366.37%	-23.26%
Enterprise Value (EV) ¹	21,955	29,645	58,220	47,717	1,18,177	97,587
Change	-	35.02%	96.39%	-18.04%	147.66%	-17.42%
P/E ratio	-0.3x	-3.48x	99.7x	-21.9x	6.86x	-64.6x
PBR	0.08x	0.44x	1.44x	1.06x	2.11x	1.66x
PEG	-	0.1x	-1x	0x	-0x	1x
Capitalization / Revenue	0.74x	24.1x	12.4x	3.25x	29.6x	7.16x
EV / Revenue	12.9x	121x	26.5x	6.83x	33.1x	8.61x
EV / EBITDA	-37x	-51.9x	124x	-6.94x	66.5x	-106x
EV / EBIT	-36.3x	-50.8x	126x	-6.93x	77.9x	-67.4x
EV / FCF	121x	-6.31x	-4.2x	29.2x	-31.5x	209x
FCF Yield	0.82%	-15.8%	-23.8%	3.42%	-3.17%	0.48%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-16.98	-6.98	1.05	-2.944	28.69	-2.333
Distribution rate	-	-	-	-	-	-
Net sales ¹	1,696	245.6	2,194	6,982	3,575	11,331
EBITDA ¹	-593.8	-571.1	469.4	-6,879	1,778	-917.2
EBIT ¹	-604.6	-583.3	462.8	-6,883	1,517	-1,448
Net income ¹	-4,130	-1,697	269.3	-903.8	13,194	-1,256
Net Debt ¹	20,705	23,733	31,097	25,034	12,394	16,413
Reference price ²	5.14	24.30	104.70	64.41	196.70	150.75
Nbr of stocks (in thousands)	2,43,259	2,43,259	2,59,059	3,52,155	5,37,789	5,38,465
Announcement Date	28/11/20	08/09/21	08/09/22	08/09/23	06/09/24	08/09/25

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALOR ESTATE LIMITED	-	-	-	-	58Cr
SUN HUNG KAI PROPERTIES LIMITED	14.24x	4.58x	12.69x	3.41%	4.09TCr
EMAAR PROPERTIES	8.35x	1.61x	3.24x	6.94%	3.54TCr
MITSUI FUDOSAN CO., LTD.	18.47x	3.47x	17.24x	1.89%	3.15TCr
MITSUBISHI ESTATE CO., LTD.	23.78x	4.43x	18.22x	1.19%	3.03TCr
CHINA RESOURCES LAND LIMITED	7.68x	1.21x	6.68x	4.61%	2.71TCr
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	18.3x	7.32x	20.61x	1.03%	2.46TCr
ALPHA DHABI HOLDING	19.23x	1.3x	8.25x	1.41%	2.51TCr
CK ASSET HOLDINGS LIMITED	11.5x	2.58x	9.55x	4.05%	1.95TCr
Average	15.19x	3.31x	12.06x	3.07%	2.61TCr
Weighted average by Cap.	15.13x	3.34x	11.99x	3.18%