Valor Estate Intrinsic Value
DBREALTY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.50 | ₹28.40 - ₹42.60 | -70.0% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹92.24 | ₹83.02 - ₹101.46 | -22.1% | Book Value/Share: ₹92.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.50 | ₹31.95 - ₹39.05 | -70.0% | Revenue/Share: ₹10.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.34 | ₹42.61 - ₹52.07 | -60.0% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹136.34 | ₹109.07 - ₹163.61 | +15.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.50 | ₹31.95 - ₹39.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.50 | ₹31.95 - ₹39.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.72 | ₹35.75 - ₹43.69 | -66.4% | EPS: ₹0.76, BVPS: ₹92.24 |
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Valuation Comparison Chart
DBREALTY Intrinsic Value Analysis
What is the intrinsic value of DBREALTY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Valor Estate (DBREALTY) is ₹39.72 (median value). With the current market price of ₹118.34, this represents a -66.4% variance from our estimated fair value.
The valuation range spans from ₹35.50 to ₹136.34, indicating ₹35.50 - ₹136.34.
Is DBREALTY undervalued or overvalued?
Based on our multi-method analysis, Valor Estate (DBREALTY) appears to be trading above calculated value by approximately 66.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Valor Estate
Additional stock information and data for DBREALTY
Cash Flow Quality Analysis
| 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 |