ScoreWhy is Valor Estate Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.08%
- Poor long term growth as Operating profit has grown by an annual rate 15.00% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With ROCE of 0.1, it has a Expensive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.57%, its profits have fallen by -101%
3
29.09% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -33.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Valor Estate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valor Estate
-27.71%
-0.65
51.26%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
122.46%
EBIT Growth (5y)
15.00%
EBIT to Interest (avg)
-2.07
Debt to EBITDA (avg)
6.18
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
29.08%
Institutional Holding
5.42%
ROCE (avg)
-3.83%
ROE (avg)
2.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.39
EV to EBIT
2187.93
EV to EBITDA
361.99
EV to Capital Employed
1.32
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
-0.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Latest six months)
At Rs 977.18 cr has Grown at 9,414.90%
PAT(Q)
At Rs 10.05 cr has Grown at 135.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.25 times
PBDIT(Q)
Highest at Rs 42.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.92%
PBT LESS OI(Q)
Highest at Rs 14.10 cr.
-9What is not working for the Company
NET SALES(Q)
At Rs 136.85 cr has Fallen at -67.9% (vs previous 4Q average
INTEREST(Q)
At Rs 29.12 cr has Grown at 59.21%
Loading Valuation Snapshot...
Here's what is working for Valor Estate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.10 cr has Grown at 120.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -69.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.05 cr has Grown at 135.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -28.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.25 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Valor Estate
Net Sales - Quarterly
At Rs 136.85 cr has Fallen at -67.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 426.73 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 29.12 cr has Grown at 59.21%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 29.12 cr
in the last five quarters and Increased by 59.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
