Valor Estate Intrinsic Value
Valor Estate (DBREALTY) median intrinsic value is ₹39.72 from 8 valuation models (range ₹35–₹136), vs current price ₹117.72 — -66.3% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 8 models vs current price ₹117.72 — upside/downside and value range per method. Browse DBREALTY complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.32 | ₹28.26 - ₹42.38 | -70.0% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹92.24 | ₹83.02 - ₹101.46 | -21.6% | Book Value/Share: ₹92.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.32 | ₹31.79 - ₹38.85 | -70.0% | Revenue/Share: ₹10.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.09 | ₹42.38 - ₹51.80 | -60.0% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹136.34 | ₹109.07 - ₹163.61 | +15.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.32 | ₹31.79 - ₹38.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.32 | ₹31.79 - ₹38.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.72 | ₹35.75 - ₹43.69 | -66.3% | EPS: ₹0.76, BVPS: ₹92.24 |
DBREALTY Intrinsic Value vs Market Price — All Valuation Models
Valor Estate fair value range ₹35–₹136 vs current market price ₹117.72 across 8 valuation models. Also explore Valor Estate stock price data download to track price trends across different timeframes.
DBREALTY Intrinsic Value Analysis — Undervalued or Overvalued?
Valor Estate median intrinsic value ₹39.72, current price ₹117.72 — Trading Above Calculated Value by 66.3%, margin of safety -100.0%.
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 ₹117.72, this represents a -66.3% variance from our estimated fair value.
The valuation range spans from ₹35.32 to ₹136.34, indicating ₹35.32 - ₹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 66.3%.
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 | 2.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |