Valor Estate Intrinsic Value
Valor Estate intrinsic value. Valor Estate (DBREALTY) median intrinsic value is ₹75.50 from 3 valuation models (range ₹28–₹136), vs current price ₹91.72 — -17.7% downside (Trading Above Median Value), margin of safety -21.5%. For current market price and key ratios, visit DBREALTY share price.
DBREALTY Valuation Methods Summary — DCF, Graham Number & P/E
Valor Estate intrinsic value across 3 models vs current price ₹91.72 — upside/downside and value range per method. Read Valor Estate dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹75.50 | ₹67.95 - ₹83.05 | -17.7% | Book Value/Share: ₹75.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.52 | ₹24.77 - ₹30.27 | -70.0% | Revenue/Share: ₹10.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹135.58 | ₹108.46 - ₹162.70 | +47.8% | CF Growth: 15.0%, Discount: 15% |
DBREALTY Intrinsic Value vs Market Price — All Valuation Models
Valor Estate fair value range ₹28–₹136 vs current market price ₹91.72 across 3 valuation models. Compare with Valor Estate valuation methods to assess whether the stock is under or overvalued.
DBREALTY Intrinsic Value Analysis — Undervalued or Overvalued?
Valor Estate median intrinsic value ₹75.50, current price ₹91.72 — Trading Above Median Value by 17.7%, margin of safety -21.5%.
What is the intrinsic value of DBREALTY?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Valor Estate (DBREALTY) is ₹75.50 (median value). With the current market price of ₹91.72, this represents a -17.7% variance from our estimated fair value.
The valuation range spans from ₹27.52 to ₹135.58, indicating ₹27.52 - ₹135.58.
Is DBREALTY undervalued or overvalued?
Based on our multi-method analysis, Valor Estate (DBREALTY) appears to be trading above median value by approximately 17.7%.
DBREALTY Financial Health — Key Ratios vs Industry Benchmarks
Valor Estate financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -91.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DBREALTY Cash Flow Quality — Operating & Free Cash Flow
Valor Estate operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹541 Cr | ₹197 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹237 Cr | ₹237 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹96 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-267 Cr | ₹-267 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹95 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |