DBREALTY
OVERVALUEDValor Estate Limited
Hotels & Hospitality · NSE
↓ 501.2% vs fair value
52W Low
₹84
+10.2% from low
52W High
₹253
-63.6% from high
Valuation Gauge
Current Price
₹92
Fair Value
₹15
Fair Value Analysis
₹15
Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-cheap: P/E at 97th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.4%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 2.4% (ROE 2.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 2.1% is below the Hotels & Hospitality sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.2x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 59.3x is 19% above the Hotels & Hospitality sector median of 50x — slightly expensive
Cash Flow
FCF margin of 38.5% — exceptional cash generation (₹436 Cr)
Earnings Growth
5yr EPS CAGR of 16.8% is in line with the Hotels & Hospitality sector average of 15.0%
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.0%
Free cash flow / market cap
Revenue Growth (YoY)
+60.3%
Year-on-year revenue change
Profit Growth (YoY)
+675.0%
Year-on-year PAT change
Operating Cash Flow
₹540 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹1.5
P/E Ratio
59.3x
P/B Ratio
1.2x
ROE
2.1%
ROCE
-1.5%
Debt / Equity
0.25x
Beta
-0.85
Div Yield
—
FCF (Cr)
₹436 Cr
Revenue (Cr)
₹1,133 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹4,910 Cr
52W High
₹252.7
52W Low
₹83.5
Book Value/Share
₹75.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.0K Cr | ₹80 Cr | 4.0% | ₹84 Cr | ₹1.53 |
| 2025-03-31 | ₹1.1K Cr | ₹-119 Cr | -11.0% | ₹-118 Cr | ₹-2.33 |
| 2024-03-31 | ₹357 Cr | ₹28 Cr | 8.0% | ₹1.3K Cr | ₹24.53 |
| 2023-03-31 | ₹698 Cr | ₹-715 Cr | -102.0% | ₹-90 Cr | ₹-2.57 |
| 2022-03-31 | ₹219 Cr | ₹-98 Cr | -45.0% | ₹22 Cr | ₹1.04 |
| 2021-03-31 | ₹25 Cr | ₹-109 Cr | -444.0% | ₹-167 Cr | ₹-6.98 |
| 2020-03-31 | ₹169 Cr | ₹-235 Cr | -139.0% | ₹-440 Cr | ₹-17.20 |
| 2019-03-31 | ₹365 Cr | ₹-101 Cr | -28.0% | ₹-247 Cr | ₹-10.90 |
| 2018-03-31 | ₹120 Cr | ₹-238 Cr | -199.0% | ₹-301 Cr | ₹-10.30 |
| 2017-03-31 | ₹141 Cr | ₹-83 Cr | -59.0% | ₹-74 Cr | ₹-2.45 |
| 2016-03-31 | ₹206 Cr | ₹-59 Cr | -29.0% | ₹-23 Cr | ₹-0.76 |
| 2015-03-31 | ₹263 Cr | ₹17 Cr | 6.0% | ₹8 Cr | ₹0.02 |
| 2014-03-31 | ₹318 Cr | ₹41 Cr | 13.0% | ₹13 Cr | ₹0.47 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Hotels & Hospitality| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Ecos (India) Mobility & Hospitality Limited | ₹120.8 | ₹586.6 | +79.4% | 11.9 | 25.5% | FAIRLY_VALUED |
Asian Hotels (East) Limited | ₹159 | ₹543.7 | +70.8% | 8.1 | 12.9% | FAIRLY_VALUED |
EIH Associated Hotels Limited | ₹293.6 | ₹628 | +53.3% | 18.6 | 113.3% | UNDERVALUED |
Robust Hotels Limited | ₹173 | ₹315 | +45.1% | 11 | 3.8% | FAIRLY_VALUED |
Advent Hotels International Limited | ₹147.5 | ₹261.6 | +43.6% | 12.4 | 8.4% | FAIRLY_VALUED |
Thomas Cook India | ₹96.6 | ₹166.4 | +42.0% | 18.2 | 10.8% | UNDERVALUED |
Taj GVK Hotels & Resorts | ₹322 | ₹537.9 | +40.1% | 15.9 | 15.0% | UNDERVALUED |
Advani Hotels & Resorts (India) Limited | ₹50.6 | ₹68.2 | +25.9% | 19.6 | 125.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant