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Price Performance

  • Day's Low
  • ₹209.4
  • Day's High
  • ₹216.55
₹ 210.75
  • 52-w low
  • ₹69.15
  • 52-w high
  • ₹284.9
210.75
  • Day's open
    ₹214.3
  • Previous close
    ₹213.100006
  • VWAP
    ₹212.26
  • Lower price band
    ₹170.5
  • Upper price band
    ₹255.7

Today's Market Action

The last traded share price of Valor Estate Ltd was 210.75 down by -1.10% on the NSE. Its last traded stock price on BSE was 210.70 down by -1.20%. The total volume of shares on NSE and BSE combined was 2,433,914 shares. Its total combined turnover was Rs 51.66 crores.

Medium and Long Term Market Action

Valor Estate Ltd hit a 52-week high of 284.9 on 07-03-2024 and a 52-week low of 69.15 on 05-07-2023. The stock price of Valor Estate Ltd is down by -4% over the last one month. It is up by 163.44% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 11460

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

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FAQ's

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How to Buy Valor Estate Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only -1371.43% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Negative operating earnings and interest coverage
    The company has a negative operating earnings and a negative Interest coverage ratio of -13.24 times which implies that the company has no operating earnings to pay for interest which is currently being paid out of capital and/or other income. This is extremely negative for shareholders.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 0.12. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 3462 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • Poor Corporate Governance
    The general corporate governance standards of the company are poor which can negatively impact shareholder value and returns.
  • High Promoter Pledge
    The company has a relatively high promoter pledge to the extent of 40% of the total company's shareholding which can have a significantly negative impact on stock.

Valuation Analysis

Margin of safety
(24/05/2024)
Stock Valuation
Green line
98
83.33%
83.33% People are bullish about Valor Estate Ltd
16.67%
16.67 % People are bearish about Valor Estate Ltd

What is your opinion about this Stock?

Historical Data

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Valor Estate Ltd

210.75 -2.35 (-1.10%)

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