What is Valor Estate Ltd (DBREALTY) share price today?

Valor Estate Ltd (DBREALTY) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/DBREALTY for the latest live price, technical analysis, and AI-powered insights.

How to analyse DBREALTY stock?

VestAI provides comprehensive DBREALTY stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Valor Estate Ltd in?

Valor Estate Ltd (DBREALTY) is in the Consumer Services sector, Hotels & Resorts industry on the NSE.

Valor Estate Ltd

Q: What is Valor Estate Ltd's Orion Score?

Valor Estate Ltd has an Orion Score of 36/100 (Caution) — a fundamentals-based quality & risk score. Valor Estate Ltd scores 36/100 (Caution) on the Orion Score — poor business quality (18), strong growth (76), weak balance-sheet safety (38) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.

DBREALTY

NSE· Consumer Services

₹115.19

+0.90 (+0.79%)

Updated 12:27 pm IST

52W Low · ₹85.0052W High · ₹248.65

Near 52W Low

Market Cap

₹6198.08L Cr

Volume

3.54L

Prev Close

₹119.42

ISIN

INE879I01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100

Caution

Valor Estate Ltd scores 36/100 (Caution) on the Orion Score — poor business quality (18), strong growth (76), weak balance-sheet safety (38) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.3× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(5.98)Beneish M Clean(-2.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

37/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.18x — lean balance sheet

QUALITY

Low Quality

ROCE 8.5% — poor capital efficiency

MOMENTUM

Bullish

RSI 62.4 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 228.54
ROCE: 8.50%
ROE (1Y): 0.60%
D/E Ratio: 0.18x
OPM: 141.09%
TTM EPS: ₹0.50
Dividend Yield: 0.00%
Qtrly Sales: ₹86.91 Cr
Qtrly Profit: ₹-59.25 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹86.91	₹-59.25	141.1%	₹-1.09
Q3 2026	₹529.18	₹62.17	43.2%	₹1.15
Q2 2026	₹136.85	₹10.05	32.2%	₹0.19
Q1 2026	₹840.33	₹12.51	-2.2%	₹0.23
Q4 2025	₹537.09	₹-2.36	-0.3%	₹-0.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹1,133.08	₹-125.59	₹-44.84	-13.2%
FY 2024	₹357.47	₹1,319.38	₹1,481.07	44.8%
FY 2023	₹688.8	₹-90.38	₹1.2	-90.0%
FY 2022	₹219.43	₹26.93	₹428.91	-34.4%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
DBREALTY ★	₹6,198 Cr	228.54	8.50%	0.60%	0.18x	141.09%
ETERNALEternal Limited	₹2,35,823 Cr	675.00	-1.11%	1.19%	0.15x	0.10%
CHALETChalet Hotels Limited	₹18,390 Cr	28.48	15.90%	19.13%	0.64x	36.84%
CARTRADECarTrade Tech Limited	₹13,494 Cr	61.35	7.93%	9.85%	0.05x	29.90%
AVLAditya Vision Limited	₹8,211 Cr	70.33	20.78%	18.38%	0.83x	6.38%
ABFRLAditya Birla Fashion	₹7,303 Cr	—	-5.01%	-12.69%	0.99x	-7.63%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹8,547.33	₹9,163.04	₹8,447.67	₹8,760.16
Equity	₹4,893.27	₹5,014.89	₹2,137.23	₹1,888.71
Total Debt	₹1,897.18	₹2,047.07	₹2,596.55	₹3,199.71
Cash	₹37.19	₹780.62	₹39.56	₹106.59
Net Debt	₹1,859.99	₹1,266.45	₹2,556.98	₹3,093.12
Working Capital	₹1,633.22	₹2,443.47	₹522.16	₹1,881.8

Shareholding Pattern

Q1 FY2027

Promoter

61.85%

FII

1.4%

DII

1.14%

Public

35.61%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	61.85% ↓	1.4% ↓	1.14% ↓	35.61% ↑
Q4 FY2026	62.13% ↑	1.54% ↓	1.26% ↑	35.07% ↓
Q3 FY2026	47.45% ↑	4.98% ↓	0.43% ↓	47.13% ↑
Q2 FY2026	47.43%	5.16% ↓	0.5%	46.88% ↑
Q1 FY2026	47.43% ↑	5.46% ↑	0.5% ↑	46.61% ↓
Q4 FY2025	47.37%	4.68% ↑	0.38% ↓	47.57% ↓
Q3 FY2025	47.37% ↓	3.56% ↑	0.43% ↑	48.64% ↓
Q2 FY2025	47.38%	3.46%	0.37%	48.78%

Corporate Actions

No recent corporate actions

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About Valor Estate Ltd (DBREALTY) Stock

Valor Estate Ltd is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE879I01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.