Valor Estate Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Valor Estate Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Real Estate companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Real Estate companies in India.
- Shareholder Slice Ratio: Share count rose 54% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹141Over the last 3 years, every ₹100 of reported profit came with ₹141 of operating cash.
Higher than 77% of Real Estate companies in India.
Self-Funding Ratio
10.1×Over the last 3 years its own operating cash covered its investment spending (capex) 10.1 times.
Higher than 84% of Real Estate companies in India.
Cash Locked Ratio
₹108For every ₹100 of sales, ₹108 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹312 tied up three years earlier.
Less money tied up than 71% of Real Estate companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Real Estate companies in India.
Growth Efficiency Ratio
₹14Sales grew 118% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Lower than 52% of Real Estate companies in India.
Asset Productivity Ratio
+118% / -25%In 3 years sales changed by +118% while total assets changed by -25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 76% of Real Estate companies in India.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Higher than 54% of Real Estate companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Real Estate companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Valor Estate Limited owes ₹0.36 for every ₹1 it owns. Valor Estate Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
350.7Investors pay ₹350.7 for every ₹1 of Valor Estate Limited's yearly profit, higher than 98% of Real Estate companies in India.
P/B ratio
1.07The share price is 1.07 times Valor Estate Limited's book value per share, lower than 69% of Real Estate companies in India.
Market cap
₹4,375 CrThe total market value of all of Valor Estate Limited's shares at today's price (share price × number of shares), larger than 73% of Real Estate companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,092 CrWhat Valor Estate Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹75.44Net worth divided by the number of shares. The share price of ₹80.66 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
0.2%Valor Estate Limited earned 0.2% on its shareholders' money over the last year, lower than 81% of Real Estate companies in India.
Owes vs Owns
0.36×Valor Estate Limited owes ₹0.36 for every ₹1 it owns (low), lower than 74% of Real Estate companies in India.
Dividend yield
NoneValor Estate Limited does not currently pay a dividend.
Revenue growth
+96%Revenue rose 96% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit growth
Back to profitValor Estate Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.7%Valor Estate Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
36.8×Cash from Valor Estate Limited's business was 36.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.1×Valor Estate Limited's operating profit covered its interest costs 3.1 times in the year to Mar 2026.
Cash vs debt
Net debtValor Estate Limited had ₹674 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Valor Estate Limited's P/E ratio?
Investors pay ₹350.7 for every ₹1 of Valor Estate Limited's yearly profit, higher than 98% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Valor Estate Limited: ₹4,375 Cr ÷ ₹4,092 Cr (31 Mar 2026) = 1.1.
What is Valor Estate Limited's return on equity?
Valor Estate Limited earned 0.2% on its shareholders' money over the last year, lower than 81% of Real Estate companies in India.
How much does Valor Estate Limited owe compared with what it owns?
Valor Estate Limited owes ₹0.36 for every ₹1 it owns (low), lower than 74% of Real Estate companies in India.
Does Valor Estate Limited pay a dividend?
No. Valor Estate Limited does not currently pay a dividend.
Is Valor Estate Limited's revenue growing?
Revenue rose 96% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.