Valor Estate Limited Fundamental Analysis (NSE: DBREALTY.NS)
Valor Estate Limited Fundamental Analysis (NSE: DBREALTY.NS)
Valor Estate Limited (NSE: DBREALTY.NS) shows weak financial fundamentals with a PE ratio of 465.55, profit margin of 1.36%, and ROE of 0.27%. The company generates $8.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DBREALTY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDBREALTY.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakDBREALTY.NS trades at a premium to fair value.
Growth Score
ModerateDBREALTY.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDBREALTY.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateDBREALTY.NS maintains healthy but balanced margins.
Key Financial Metrics
Is DBREALTY.NS Expensive or Cheap?
P/E Ratio
DBREALTY.NS trades at 465.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DBREALTY.NS's PEG of 37.45 indicates potential overvaluation.
Price to Book
The market values Valor Estate Limited at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 42.49 times EBITDA. This signals the market has high growth expectations.
How Well Does DBREALTY.NS Make Money?
Net Profit Margin
For every $100 in sales, Valor Estate Limited keeps $1.36 as profit after all expenses.
Operating Margin
Core operations generate 28.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.27 in profit for every $100 of shareholder equity.
ROA
Valor Estate Limited generates $0.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Valor Estate Limited generates strong operating cash flow of $4.51B, reflecting robust business health.
Free Cash Flow
Valor Estate Limited generates strong free cash flow of $4.43B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.17 in free cash annually.
FCF Yield
DBREALTY.NS converts 7.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
465.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
37.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How DBREALTY.NS Stacks Against Its Sector Peers
| Metric | DBREALTY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 465.55 | 26.30 | Worse (Expensive) |
| ROE | 0.27% | 808.00% | Weak |
| Net Margin | 1.36% | 2704.00% | Weak |
| Debt/Equity | 0.18 | -37.38 (disorted) | Distorted |
| Current Ratio | 1.45 | 39.56 | Neutral |
| ROA | 0.18% | 277.00% | Weak |
DBREALTY.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Valor Estate Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT