SSelectStock

DBREALTYValor Estate Limited

Realty · Real Estate - Development · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India. It operates in two segments: Real Estate Business and Hospitality Business. The company develops and sells residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment, as well as hospitality projects. The company was formerly known as D B Realty Limited and changed its name to Valor Estate Limited in March 2024. Valor Estate Limited was incorporated in 2007 and is based in Mumbai, India.

97.79
2.40%
27Weak

Mkt Cap
₹5,304 Cr
P/E
199.6
P/B
1.1
Div Yield
0.00%
52W High
₹183.90
52W Low
₹83.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)5,303.60
P/E199.57
P/B1.14
PEG1.66
ROE %0.60
ROCE %7.80
Debt / Equity0.18
EPS0.49
Revenue Growth %-86.60
Profit Growth %120.30
Dividend Yield %0.00
Promoter Holding %61.85
FII Holding %2.71
DII Holding %
Beta-0.43

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on DBREALTY — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 76%

Why avoid

  • Overall evidence is weak (AlgoScore 27/100)
  • Revenue growth: -86.6% YoY
  • ROE: 0.6%
  • RSI: 30
  • MACD: bearish

Bull case

  • Profit growth: 120.3% YoY
  • Debt/Equity: 0.18
  • Promoter holding: 61.9%
  • Volume trend: 2.0x baseline

Bear case

  • Revenue growth: -86.6% YoY
  • ROE: 0.6%
  • RSI: 30
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -86.6% YoY
  • ROE: 0.6%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹97.79
Stop Loss
₹96.03
risk 1.8%
Target 1 (1.5R)
₹100.43
+2.7%
Target 2 (3R)
₹103.07
+5.4%
Support (20d)
₹97.00
Resistance (52w)
₹183.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.76/share
ATR (volatility)
₹3.97
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.97). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental44
Technical15
Momentum20
Risk (safety)29

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