Valencia India

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE130701019
  • NSEID:
  • BSEID: 544433
INR
13.05
-1.2 (-8.42%)
BSENSE

Mar 23

BSE+NSE Vol: 45600

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

45.6 k (71.17%) Volume

Shareholding (Sep 2025)

FII

1.74%

Held by 1 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

60.00%

When is the next results date for Valencia India?

28-Aug-2025

The next results date for Valencia India is September 1, 2025.

The next results date for Valencia India is scheduled for September 1, 2025.

View full answer

How has been the historical performance of Valencia India?

13-Nov-2025

Valencia India showed positive financial growth from March 2024 to March 2025, with net sales increasing to 7.68 Cr, operating profit rising to 3.59 Cr, and profit after tax growing to 2.11 Cr. The company also improved its cash flow, with net cash inflow reaching 2.00 Cr, indicating a strengthening financial position.

Answer:<BR>The historical performance of Valencia India shows a positive trend in key financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Valencia India reported net sales of 7.68 Cr, an increase from 7.11 Cr in the previous year. Total operating income also rose to 7.68 Cr from 7.11 Cr. The company's total expenditure decreased slightly to 4.09 Cr from 4.15 Cr, leading to an operating profit (PBDIT) of 3.59 Cr, up from 2.96 Cr. Profit before tax increased to 2.84 Cr from 2.54 Cr, and profit after tax rose to 2.11 Cr from 1.84 Cr. The earnings per share improved to 2.34 from 2.04, while the operating profit margin increased to 46.74% from 41.63%. On the balance sheet, total assets grew to 19.66 Cr from 12.07 Cr, with total liabilities also increasing to 19.66 Cr from 12.07 Cr. The company’s cash flow from operating activities improved to 3.00 Cr from 1.00 Cr, and the net cash inflow for the year was 2.00 Cr, compared to no inflow in the previous year. Overall, Valencia India demonstrated growth in sales, profits, and cash flow, indicating a strengthening financial position.

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Is Valencia India overvalued or undervalued?

14-Nov-2025

As of November 13, 2025, Valencia India is considered undervalued with a PE ratio of 14.66 and an EV to EBITDA of 9.94, significantly lower than its peers like Indian Hotels Co and ITC Hotels, and has recently outperformed the Sensex with a 10.7% return compared to 1.4%.

As of 13 November 2025, the valuation grade for Valencia India has moved from very expensive to very attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a PE ratio of 14.66, an EV to EBITDA of 9.94, and a Price to Book Value of 0.55, which are notably lower than its peers in the industry.<BR><BR>In comparison, Indian Hotels Co has a PE ratio of 60.51 and an EV to EBITDA of 34.57, while ITC Hotels shows a PE ratio of 62.5 and an EV to EBITDA of 35.47, both categorizing them as very expensive. Valencia India's favorable ratios suggest it is positioned well against its peers, reinforcing the undervaluation narrative. Additionally, the company's recent stock performance has outpaced the Sensex over the past week, with a return of 10.7% compared to the Sensex's 1.4%, further supporting the attractiveness of its current valuation.

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Why is Valencia India Ltd falling/rising?

17-Mar-2026

As of 16-Mar, Valencia India Ltd's stock price is at Rs. 13.65, reflecting a 5.8% decline and a total drop of 16% over the past six days. The stock has reached a 52-week low and is underperforming significantly compared to the Sensex and its sector, indicating a bearish trend and lack of investor confidence.

As of 16-Mar, Valencia India Ltd's stock price is falling, currently at Rs. 13.65, which reflects a decrease of Rs. 0.84 or 5.8%. The stock has been on a downward trend, having lost value for the last six consecutive days, resulting in a total decline of 16% during this period. Additionally, the stock has significantly underperformed compared to the benchmark Sensex, with a one-week decline of 11.94% against the Sensex's 2.66% drop, and a one-month decline of 24.59% compared to the Sensex's 9.34% decline.<BR><BR>Today, the stock reached a new 52-week low of Rs. 13.35, indicating a lack of investor confidence. It is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend. Despite a rise in delivery volume by 51.79% on March 13, indicating increased investor participation, the overall performance remains weak, as the stock has underperformed its sector by 5.79% today. These factors collectively contribute to the ongoing decline in Valencia India Ltd's stock price.

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Which are the latest news on Valencia India?

21-Mar-2026
No latest news for Valencia India found.

Which are the latest news on Valencia India?

22-Mar-2026
No latest news for Valencia India found.

Which are the latest news on Valencia India?

23-Mar-2026
No latest news for Valencia India found.

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

INR 19 Cr (Micro Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

39

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

3.75%

stock-summary
Price to Book

0.33

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-37.56%
0%
-37.56%
6 Months
-56.53%
0%
-56.53%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Valencia India for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
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Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Shareholder Meeting / Postal Ballot-Outcome of EGM

23-Feb-2026 | Source : BSE

Revised Outcome of teh Extra Ordinary General Meeting

Shareholder Meeting / Postal Ballot-Scrutinizers Report

23-Feb-2026 | Source : BSE

Submission of Voting Results along with Scrutinizer Report.

Proceedings Of Extra Ordinary General Meeting

23-Feb-2026 | Source : BSE

Proceedings of Extra Ordinary General meeting held on February 23 2026 at 2:30 PM at the registered office of the company.

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

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RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
10.25%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.39
Tax Ratio
25.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.74%
ROCE (avg)
17.04%
ROE (avg)
19.31%

Valuation key factors

Factor
Value
P/E Ratio
8
Industry P/E
39
Price to Book Value
0.30
EV to EBIT
6.94
EV to EBITDA
6.04
EV to Capital Employed
0.35
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
3.75%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
No Trend
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 1 FIIs (1.74%)

Promoter with highest holding

Keyur Jitendra Patel (23.08%)

Highest Public shareholder

Aumit Capital Advisors Limited (3.46%)

Individual Investors Holdings

30.94%

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Valencia India"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Valencia India"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Valencia India"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Valencia India"
  }
]
stock-summaryCompany CV
About Valencia India Ltd stock-summary
stock-summary
Valencia India Ltd
Micro Cap
Hotels & Resorts
Valencia India Limited was incorporated as "Valencia Country Club Private Limited" on March 8, 2017 with the Registrar of Companies, Central Registration Centre, Ministry of Corporate Affairs, Government of India. The Company name was changed to "Valencia India Private Limited" issued on July 01, 2020 by the Registrar of Companies, Ahmedabad.
Company Coordinates stock-summary
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No Company Details Available