Business Description
Valor Estate Ltd
NAICS : 531110
ISIN : INE879I01012
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.36 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 87.9 | |||||
3-Year EBITDA Growth Rate | 65.4 | |||||
3-Year FCF Growth Rate | 0.8 | |||||
3-Year Book Growth Rate | 19.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.96 | |||||
9-Day RSI | 66.33 | |||||
14-Day RSI | 60.19 | |||||
6-1 Month Momentum % | -14.46 | |||||
12-1 Month Momentum % | 12.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 30911.25 | |||||
Days Sales Outstanding | 82.28 | |||||
Days Payable | 1308.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.3 | |||||
Shareholder Yield % | 7.97 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.31 | |||||
Operating Margin % | 54.42 | |||||
Net Margin % | 365.57 | |||||
FCF Margin % | 50.78 | |||||
ROE % | 36.61 | |||||
ROA % | 14.17 | |||||
ROIC % | 2.24 | |||||
ROC (Joel Greenblatt) % | 69.37 | |||||
ROCE % | 27.66 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.75 | |||||
PE Ratio without NRI | 43.32 | |||||
Price-to-Owner-Earnings | 5.95 | |||||
PS Ratio | 27.34 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Free-Cash-Flow | 50.42 | |||||
Price-to-Operating-Cash-Flow | 39.28 | |||||
EV-to-EBIT | 8.23 | |||||
EV-to-EBITDA | 8.03 | |||||
EV-to-Revenue | 33.41 | |||||
EV-to-FCF | 60.24 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Price-to-Graham-Number | 2.34 | |||||
Price-to-Net-Current-Asset-Value | 32.72 | |||||
Earnings Yield (Greenblatt) % | 12.14 | |||||
FCF Yield % | 1.69 | |||||
Forward Rate of Return (Yacktman) % | -0.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Valor Estate Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 3,633.588 | ||
EPS (TTM) (₹) | 29.928 | ||
Beta | -0.58 | ||
Volatility % | 61.9 | ||
14-Day RSI | 60.19 | ||
14-Day ATR (₹) | 8.832481 | ||
20-Day SMA (₹) | 187.678 | ||
12-1 Month Momentum % | 12.08 | ||
52-Week Range (₹) | 135.55 - 284.9 | ||
Shares Outstanding (Mil) | 538.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valor Estate Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valor Estate Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Valor Estate Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |