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Valor Estate Limited Share Price

Live price, chart and which mutual funds hold this stock

TopFund Score: 54/100 · Average See breakdown ↓
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as of —

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Change

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Day Open

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Day High

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Day Low

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NSE Close — 25 Sep 2026

₹100.08

Change

-0.14 (-0.14%)

Open

₹100.99

Prev. Close

₹100.22

Day High

₹100.99

Day Low

₹98.2

Volume Analysis

Traded

667,369

Delivered

390,511

Delivery %

58.52%

End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.

Strengths, Weaknesses, Opportunities & Threats

Strengths (0)

No signal for this stock

Weaknesses (2)

  • •Low return on equity (-0.19%)
  • •Promoter holding is falling

Opportunities (2)

  • •Strong 3-year revenue growth (31.7%)
  • •FII holding has been rising

Threats (0)

No signal for this stock

Rule-based signals from the fundamentals below — not investment advice.

Pivot Levels

Type R3 R2 R1 Pivot S1 S2 S3
Classic ₹104.11 ₹102.55 ₹101.32 ₹99.76 ₹98.53 ₹96.97 ₹95.74
Fibonacci ₹102.55 ₹101.48 ₹100.83 ₹99.76 ₹98.69 ₹98.04 ₹96.97
Camarilla ₹100.85 ₹100.59 ₹100.34 ₹99.76 ₹99.82 ₹99.57 ₹99.31

Support/resistance levels for today, calculated from the previous trading day's high/low/close.

Absolute Returns

YTD

-14.97%

1 Week

+5.03%

1 Month

-6.79%

3 Months

-9.76%

6 Months

+9.31%

1 Year

-39.43%

2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.

Stock Vitals

Computed from the latest available annual financials.

Graham Number

₹28.24

Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.

DuPont ROE Breakdown

0.54%

Net margin 1.39% × asset turnover 0.25x × equity multiplier 1.55x

Company Overview

Sector

Realty

Market Cap

₹5,428 Cr

ROE

-0.19%

Book Value

₹75.4

Face Value

₹10.0

Source: Screener.in (Consolidated figures) — data as of 27 Sep 2026. Not investment advice.

TopFund Analysis

Valor Estate Limited lands in the middle of the pack on TopFund's composite fundamentals check within the Realty sector, at 54/100. The strongest factor is Financial Strength (100/100), while Risk & Volatility (17/100) is the weakest area to weigh before deciding. Notably: Low return on equity (-0.19%); promoter holding is falling. Strong 3-year revenue growth (31.7%).

TopFund Score — Fundamentals Quality

54/100 — Average

Data confidence: 76/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.

As of 27 Sep 2026 · How we calculate this →

Financial Strength

100

Growth

100

Valuation

33

Cash Flow

75

Corporate Governance

43

Momentum

20

Institutional Ownership

44

Business Quality

29

Risk & Volatility

17

Liquidity

54

From Screener.in

  • +Company has reduced debt.
  • +Company is expected to give good quarter
  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 8.52% over last 3 years.
  • −Promoters have pledged 44.7% of their holding.
  • −Earnings include an other income of Rs.66.4 Cr.

Not investment advice — an automated read of public fundamentals data, for research context only.

Corporate Actions

Announcement under Regulation 30 (LODR)-Cessation 26 Sep

Mr. Rajeev RA resigned as Independent Director effective 25 September 2026.

Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 11 Sep 11 Sep
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 11 Sep 11 Sep
Announcement under Regulation 30 (LODR)-Newspaper Publication 09 Sep

Intimation of newspaper publication for 20th Annual General Meeting

Reg. 34 (1) Annual Report. 08 Sep

Annual report FY2025-26 filed; 20th AGM on 30 Sept 2026 via VC/OAVM, with auditor appointment and director reappointment.

Source: BSE regulatory filings, via Screener.in.

Quarterly Results

Last several quarters

  Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Sales + 2 68 143 144 7 3 330 537 840 137 529 87 111
Expenses + 12 19 63 115 15 181 312 560 870 95 439 166 88
Operating Profit -9 49 80 30 -8 -178 18 -23 -30 42 90 -79 23
OPM % -376.13% 72.04% 56.22% 20.6% -123.12% -5,111.78% 5.44% -4.21% -3.56% 30.92% 17.06% -90.65% 20.81%
Other Income + 6 915 401 9 11 -4 11 35 75 1 7 51 8
Interest 22 23 5 33 15 -8 27 13 18 29 25 27 30
Depreciation 0 0 14 12 0 0 14 0 0 0 1 4 1
Profit before tax -25 941 463 -7 -13 -174 -12 -1 27 14 71 -59 -1
Tax % 4.52% 5.01% 0.0% 91.25% 1.7% -36.16% -163.41% 46.67% 48.36% 30.74% 11.94% 0.26% 11.76%
Net Profit + -26 894 463 -13 -13 -111 8 -2 14 10 62 -59 -1
EPS in Rs -1 18 9 0 0 -2 0 0 0 0 1 -1 0
Raw PDF — — — — — — — — — — — — —

Source: Screener.in — figures in ₹ Crores unless marked %.

Profit & Loss (Yearly)

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Sales + 263 206 141 120 365 169 25 219 698 357 1,133 1,593 864
Expenses + 247 265 224 358 466 405 134 317 1,413 329 1,252 1,568 787
Operating Profit 17 -59 -83 -238 -101 -235 -109 -98 -715 28 -119 25 77
OPM % 6.0% -29.0% -59.0% -199.0% -28.0% -139.0% -444.0% -45.0% -102.0% 8.0% -11.0% 1.6% 9.0%
Other Income + 29 140 142 74 -34 97 282 527 709 1,453 74 133 66
Interest 53 86 96 119 160 261 334 286 54 83 93 99 111
Depreciation 14 14 11 6 2 1 1 1 0 26 53 6 7
Profit before tax -21 -19 -47 -289 -296 -401 -162 142 -61 1,372 -191 53 25
Tax % -112.0% 19.0% 57.0% 4.0% -17.0% 10.0% 3.0% 85.0% 49.0% 4.0% -38.0% 49.0% —
Net Profit + 8 -23 -74 -301 -247 -440 -167 22 -90 1,317 -118 27 12
EPS in Rs 0 -1 -2 -10 -11 -17 -7 1 -3 25 -2 0 0
Dividend Payout % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% —

Source: Screener.in — figures in ₹ Crores unless marked %.

Balance Sheet

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Reserves 3,168 2,595 2,531 2,260 1,996 1,314 1,093 1,630 1,785 4,477 4,355 3,549
Borrowings + 1,195 1,307 1,549 1,734 2,095 2,191 2,501 3,721 2,978 2,223 1,900 747
Other Liabilities + 1,863 1,850 2,188 2,409 2,648 2,949 3,508 3,152 3,332 1,925 1,754 1,520
Total Liabilities 6,470 5,996 6,512 6,646 6,983 6,697 7,345 8,761 8,448 9,163 8,547 6,359
Fixed Assets + 481 243 431 353 348 212 153 75 72 2,429 2,427 161
CWIP 30 30 0 0 0 0 0 0 0 10 6 0
Investments 1,707 1,562 1,556 1,730 1,741 1,510 1,399 1,564 1,728 800 1,290 365
Other Assets + 4,252 4,161 4,525 4,562 4,894 4,976 5,793 7,123 6,648 5,925 4,825 5,833
Total Assets 6,470 5,996 6,512 6,646 6,983 6,697 7,345 8,761 8,448 9,163 8,547 6,359
Equity Capital 243 243 243 243 243 243 243 259 352 538 538 542

Source: Screener.in — figures in ₹ Crores unless marked %.

Cash Flow

  Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cash from Operating Activity + -208 -71 555 -40 -195 227 95 -267 96 237 540 939
Cash from Investing Activity + -231 -394 -588 165 -36 -160 -165 275 -200 486 -689 -336
Cash from Financing Activity + 417 472 -94 -102 326 -63 75 86 52 18 -595 -580
Net Cash Flow -22 7 -127 22 95 5 5 94 -52 741 -743 22
CFO/OP -1,083 121 -670 17 190 -109 -83 274 -14 844 -465 3,764
Free Cash Flow -219 -79 381 -40 -191 218 121 -263 95 184 436 925

Source: Screener.in — figures in ₹ Crores unless marked %.

Shareholding Pattern

Quarter-by-quarter — Promoters, FII, DII & public holding trend

Promoter holding: 53.82% → 47.17%
  Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Public 43.96% 46.89% 46.85% 48.59% 48.78% 48.64% 47.57% 46.61% 46.88% 47.13% 47.45% 47.65%
Promoters 53.82% 50.89% 47.44% 47.38% 47.38% 47.37% 47.37% 47.43% 47.43% 47.45% 47.17% 47.17%
FII 2.17% 2.14% 5.23% 3.6% 3.46% 3.56% 4.68% 5.46% 5.16% 4.98% 5.07% 4.79%
DII 0.04% 0.09% 0.49% 0.43% 0.37% 0.43% 0.38% 0.5% 0.5% 0.43% 0.29% 0.39%

Source: Screener.in — quarterly shareholding disclosures.

Peers Comparison

Realty — ranked by market cap

Company Market Cap (Cr) P/E P/B ROE
Valor Estate Limited (this stock) 5,428 — 1.33 -0.19%
Man Infra Ltd 5,251 24.2 2.31 9.16%
Kalpataru Limited 5,771 47.0 1.41 2.73%
Puravankara Limited 5,072 31.6 2.84 3.54%
Ganesh Housing Limited 6,113 23.1 2.91 16.0%
Raymond Realty Limited 4,735 15.7 3.03 36.3%
Keystone Realtors Limited 4,611 39.2 1.61 2.8%

Which Mutual Funds Hold Valor Estate Limited?

Frequently Asked Questions about Valor Estate Limited

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