Valor Estate Limited
Valuation (69/100) does the heavy lifting; financial trend (0/100) is the drag.
Fair valueSolvency riskOur blended model reads Valor Estate Limited as a Sell at 31/100. The price is about 39% below its 52-week high of ₹185.59 and 34% above the low of ₹83.97. Financial health scores 19/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 4 of 12 investability checks, with durability 27, valuation 37 and momentum 11 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹141.99.
1-year price
EOD · 2026-07-3152-week range
-39.22% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell31Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 0.6%
- Pass: Low debt (D/E < 0.5): 0.18x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -87%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 1.6%
- Fail: Current ratio > 1.5: 1.45
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.74
- Fail: Piotroski ≥ 7: 5/9
Shareholding
- Promoter61.9%
- Institutions2.7%
- Public & other35.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Well off its 52-week high — possible mean-reversion.
- Trades ~57% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (0.6%).
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 1.74.
About Valor Estate Limited
Valor Estate Limited operates in real estate construction and development across India through two business segments. The company develops and sells residential, commercial, retail, mass housing, and cluster redevelopment projects alongside hospitality ventures.
Valor Estate Limited — frequently asked questions
Is Valor Estate Limited a buy, hold or sell?
StocksWizard currently rates Valor Estate Limited (DBREALTY) a Sell, based on a blended score of 31/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Valor Estate Limited's fair value?
Our blended DCF and relative-valuation model estimates Valor Estate Limited's fair value at about ₹177.48, versus a current price of ₹112.8 — roughly 57% upside. On that basis the stock looks undervalued by 57%.
Is Valor Estate Limited financially healthy?
Valor Estate Limited scores 19/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Valor Estate Limited's share price performed?
Valor Estate Limited is down 8% over three months, and last traded at ₹112.8. Past performance doesn't predict future returns.
More in Real Estate
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.