Valor Estate Ltd
Ticker: DBREALTY
Risky
48/100
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Investing Reference
Price
154.56
Market Cap
8333.94
Debt/Equity
0.3808
ROE %
-2.481
PB
1.6745
Promoter %
47.433
Pledge %
17.695
1Y Rev Growth %
-34.391
5Y Rev Growth %
33.345
NP Margin %
-10.403
NP Margin 5Y Avg %
0.623
Trading Reference
1M Return %
-9.103
6M Return %
-7.267
1Y Return %
-6.611
% Away 52W High
41.749
% Away 52W Low
54.853
Daily Volume
902393
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Valor Estate Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If it breaks above the resistance level at $15, there is a potential upside of 20%. Conversely, if it falls below the support level of $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Valor Estate Ltd is a leading real estate company in India, dedicated to providing high-quality residential and commercial properties. Catering to homebuyers, investors, and businesses, we focus on delivering exceptional value through innovative designs and sustainable practices. Our commitment to transparency and customer satisfaction sets us apart in the competitive real estate market. Choose Valor Estate Ltd for a reliable and rewarding property investment experience.
- Established leader in the Indian real estate market
- Focus on residential and commercial properties
- Commitment to quality and sustainability
- Transparent processes for customer trust
- Exceptional customer service and support
Investment Thesis
Valor Estate Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustainable long-term growth, making it a strong candidate for retail investors seeking value.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for rapid growth, tapping into emerging market trends.
- Valuation metrics indicate undervaluation compared to industry peers, presenting a buying opportunity.
- Robust business model with diversified revenue streams mitigates risks.
- Strategic initiatives in place to capitalize on market opportunities and drive future growth.
Opportunity vs Risk
Opportunities
- Growing demand for real estate
- Expansion into tier-2 cities
- Strong brand reputation
- Partnerships with local developers
- Government incentives for housing
Risks ⚠️
- Market volatility affecting prices
- Regulatory changes in real estate
- High debt levels
- Competition from established players
- Economic slowdown impacting sales
Peer Perspective
Valor Estate Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin concerns. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Valor Estate Ltd is well-positioned for growth in the upcoming quarters, provided it maintains strong execution and cost control measures. Continued demand in the real estate sector could enhance its market performance.
AI FAQs for Retail Users
- Q: What does Valor Estate Ltd do?A: Valor Estate Ltd focuses on real estate development and property management in India.
- Q: Is Valor Estate Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in Valor Estate Ltd?A: Risks include market fluctuations, regulatory changes, and project execution challenges.
- Q: How can I buy shares of Valor Estate Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Does Valor Estate Ltd pay dividends?A: Dividend policies may vary; check the latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Valor Estate Ltd • Updated: 2025-09-18 01:30:03
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8BusinessHighThe real estate sector shows potential for growth with increasing urbanization, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks in ongoing projects.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Valor Estate Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100