Why is Valor Estate falling/rising?
2025-12-03 00:50:56Recent Price Movement and Market Performance Valor Estate has experienced a notable decline in recent trading sessions, with the stock falling for four consecutive days and losing 5.71% over this period. On 02-Dec, the stock opened with a gap down of 2.42%, hitting an intraday low of ₹126.40, representing a 2.73% drop from the previous close. The weighted average price indicates that a larger volume of shares traded near the day’s low, signalling selling pressure. Furthermore, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish technical outlook. Investor participation has also waned, with delivery volumes on 01 Dec falling by 40.88% compared to the five-day average, ...
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Valor Estate’s Market Assessment Revised Amid Challenging Fundamentals
2025-11-27 10:06:18Valor Estate, a small-cap player in the Realty sector, has experienced a revision in its market evaluation reflecting shifts in its fundamental and technical outlook. This adjustment comes amid a backdrop of subdued financial indicators and persistent downward pressure on stock returns.
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Valor Estate Financial Trend Shifts Amid Mixed Quarterly Performance
2025-11-18 16:02:10Valor Estate, a key player in the Realty sector, has experienced a notable adjustment in its financial trend parameter, shifting from positive to very positive in the quarter ending September 2025. This change reflects a complex interplay of strong operational metrics alongside certain challenges in sales and interest expenses, offering investors a nuanced view of the company’s recent performance.
Read MoreIs Valor Estate overvalued or undervalued?
2025-11-18 08:25:05As of 17 November 2025, Valor Estate's valuation grade has moved from risky to very expensive, indicating a significant deterioration in its perceived value. The company is currently overvalued, with a staggering PE ratio of -2045.47, an EV to EBITDA of 473.96, and a Price to Book Value of 1.88. These ratios suggest that the market is pricing the stock excessively high relative to its earnings and operational performance. In comparison to its peers, Valor Estate stands out with its extreme PE ratio, while DLF and Lodha Developers have PE ratios of 43.02 and 36.61, respectively, indicating that they are valued much more reasonably. Additionally, the company's return metrics are concerning, with a ROCE of just 0.06% and a negative ROE of -0.09%. Recent performance shows that Valor Estate has underperformed the Sensex significantly over the past year, with a stock return of -12.09% compared to the Sensex's 9....
Read MoreWhy is Valor Estate falling/rising?
2025-11-17 22:54:02As of 17-Nov, Valor Estate Ltd's stock price is currently at 141.05, reflecting a decrease of 5.45, or 3.72%. The stock has been underperforming, having fallen consecutively over the last two days with a total decline of 7.66%. Today's trading saw the stock reach a high of Rs 150.75 but also dip to a low of Rs 140. The stock is trading below all its moving averages, indicating a bearish trend. Despite the company reporting positive results over the last three quarters, including a significant growth in PAT and net sales, it faces challenges such as a weak long-term fundamental strength, a high debt to EBITDA ratio, and a substantial portion of promoter shares being pledged, which adds downward pressure on the stock price. In the broader market context, Valor Estate's recent performance contrasts sharply with the Sensex, which has gained 1.69% over the past week, while Valor Estate has declined by 1.19%. Th...
Read MoreHow has been the historical performance of Valor Estate?
2025-11-15 00:03:33Answer: The historical performance of Valor Estate shows significant fluctuations in key financial metrics over the years. Breakdown: Valor Estate's net sales have seen a notable increase from 24.56 Cr in Mar'21 to 766.58 Cr in Mar'25, with a peak of 698.24 Cr in Mar'23. However, the total operating income mirrored this trend, reaching 766.58 Cr in Mar'25 after being 357.47 Cr in Mar'24. The company faced challenges with total expenditure, which rose sharply to 994.45 Cr in Mar'25 from 201.53 Cr in Mar'24, leading to an operating profit (PBDIT) of -227.87 Cr in Mar'25, a decline from 155.94 Cr in Mar'24. The profit before tax also turned negative at -217.30 Cr in Mar'25, contrasting sharply with the previous year's profit of 1,377.82 Cr. Consequently, the profit after tax for Mar'25 was -166.91 Cr, down from 1,323.23 Cr in Mar'24. The company's total liabilities decreased slightly to 8,547.33 Cr in Mar'25 ...
Read MoreAre Valor Estate latest results good or bad?
2025-11-14 19:30:15Valor Estate has reported its financial results for the quarter ending June 2025, showcasing notable growth in several key metrics. The company's net sales reached Rs 840.33 crore, reflecting a significant increase compared to the average net sales of the previous four quarters. This quarter also marked a positive shift in profit after tax (PAT), which stood at Rs 3.74 crore, contrasting with an average PAT loss in the prior four quarters. Earnings per share (EPS) reached Rs 0.20, indicating enhanced profitability for shareholders. Additionally, the debt-equity ratio has improved to 0.39 times, the lowest level observed in the last five half-yearly periods, suggesting a reduction in borrowing relative to equity capital. However, the company is encountering challenges, including a quarterly interest expense of Rs 18.29 crore, which has risen significantly quarter on quarter, indicating higher borrowing cos...
Read MoreWhy is Valor Estate falling/rising?
2025-11-13 22:54:49As of 13-Nov, Valor Estate Ltd's stock price is currently at Rs 151.65, reflecting an increase of Rs 8.2 or 5.72%. The stock has shown a strong performance today, outperforming its sector by 5.37% and achieving a consecutive gain over the last two days with a total return of 6.38%. Despite a recent intraday high of Rs 157.1, the stock has experienced a decline of 2.10% over the past month and a year-to-date drop of 12.37%. The company has reported positive results for the last three consecutive quarters, with net sales growing significantly and a low debt-equity ratio, which could be contributing to the recent upward movement. However, the stock also faces challenges, including operating losses and a high debt-to-EBITDA ratio, which indicate weak long-term fundamentals. In the broader market context, Valor Estate's short-term return of 5.13% over the past week significantly outpaces the Sensex's return of ...
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Valor Estate Hits Day High of Rs 153.5 with 7.01% Surge
2025-11-13 11:51:23Valor Estate saw a significant rise on November 13, 2025, outperforming its sector and achieving a notable return over the past two days. While its current price exceeds shorter-term moving averages, it remains below longer-term averages, suggesting a mixed outlook amid broader market gains.
Read MoreAnnouncement under Regulation 30 (LODR)-Allotment
02-Feb-2026 | Source : BSEIntimation of issuance/allotment of equity shares upon conversion of Compulsory Convertible Preference Shares
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
30-Jan-2026 | Source : BSEIntimation of receipt of the order from Honble NCLT approving the Scheme of Merger/Amalgamation of Sahyadri Agro and Dairy Private Limited with Horizontal Ventures Private Limited and their respective shareholders
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
07-Jan-2026 | Source : BSECertificate under Regulation 74(5) of the SEBI (Depositories & Participants) Regulations 2018 for the quarter ended on 31.12.2025
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