Company Valuation: Valor Estate Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 5,911 27,123 22,682 105,783 81,174 45,212
Change - 358.85% -16.37% 366.37% -23.26% -44.3%
Enterprise Value (EV) 1 29,645 58,220 47,717 118,177 97,587 52,108
Change - 96.39% -18.04% 147.66% -17.42% -46.6%
P/E -3.48x 99.7x -21.9x 6.86x -64.6x 178x
PBR 0.44x 1.44x 1.06x 2.11x 1.66x 1.11x
PEG - -1x 0x -0x 1x -1x
Capitalization / Revenue 24.1x 12.4x 3.25x 29.6x 7.16x 2.84x
EV / Revenue 121x 26.5x 6.83x 33.1x 8.61x 3.27x
EV / EBITDA -51.9x 124x -6.94x 66.5x -87.5x 13.9x
EV / EBIT -50.8x 126x -6.93x 77.9x -59.3x 14.1x
EV / FCF -6.31x -4.2x 29.2x -31.5x 285x 6.68x
FCF Yield -15.8% -23.8% 3.42% -3.17% 0.35% 15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.98 1.05 -2.944 28.69 -2.333 0.47
Distribution rate - - - - - -
Net sales 1 245.6 2,194 6,982 3,575 11,331 15,933
EBITDA 1 -571.1 469.4 -6,879 1,778 -1,116 3,753
EBIT 1 -583.3 462.8 -6,883 1,517 -1,646 3,695
Net income 1 -1,697 269.3 -903.8 13,194 -1,256 254.8
Net Debt 1 23,733 31,097 25,034 12,394 16,413 6,896
Reference price 2 24.30 104.70 64.41 196.70 150.75 83.85
Nbr of stocks (in thousands) 243,259 259,059 352,155 537,789 538,465 539,204
Announcement Date 8/9/21 8/9/22 8/9/23 6/9/24 8/9/25 8/9/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 457M
65.15x - - - 70.03B
12.47x4.37x11.22x3.86% 40.22B
18.62x4.04x16.26x1.32% 29.17B
5.68x0.75x1.56x8.71% 27.38B
14.44x3.15x15.07x2.42% 27.01B
7.97x1.46x8.19x4.44% 27.69B
10.23x2.01x7.74x4.1% 20.59B
8.24x2.9x6.79x-.--% 20.05B
7.44x0.82x3x3% 18.72B
Average 16.69x 2.44x 8.73x 3.48% 28.13B
Weighted average by Cap. 24.53x 2.63x 9.27x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valor Estate Limited

Historical PBR trend

Valuation ratios - PBR - Valor Estate Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valor Estate Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valor Estate Limited

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