Valencia India

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE130701019
  • NSEID:
  • BSEID: 544433
INR
18.50
-0.5 (-2.63%)
BSENSE

May 07

BSE+NSE Vol: 19200

  • 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

19.2 k (42.86%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 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.

View full answer

Why is Valencia India Ltd falling/rising?

07-May-2026

As of 06-May, Valencia India Ltd's stock price is rising to 19.00, reflecting a 3.26% increase. This upward trend is supported by recent gains, strong sector performance, and favorable moving averages, despite a decline in investor participation.

As of 06-May, Valencia India Ltd's stock price is rising, currently at 19.00, reflecting a change of 0.6 (3.26%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 0.8% today and has experienced consecutive gains over the last two days, accumulating a total return of 8.63% during this period. Additionally, the overall performance of the Hotel, Resort & Restaurants sector, in which Valencia India Ltd operates, has also seen a gain of 2.43%, contributing positively to investor sentiment.<BR><BR>Moreover, the stock's current price is higher than its 20-day, 50-day, and 100-day moving averages, indicating a bullish trend in the short to medium term. However, it is worth noting that the stock has seen a decline in investor participation, with delivery volume dropping by 58.33% compared to the 5-day average. Despite this decrease in participation, the liquidity remains sufficient for trading, which may support the ongoing price rise. Overall, the combination of recent gains, sector performance, and moving averages suggests a positive momentum for Valencia India Ltd's stock price.

View full answer

Which are the latest news on Valencia India?

07-May-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 25 Cr (Micro Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

40

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

3.75%

stock-summary
Price to Book

0.44

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
-1.07%
0%
-1.07%
6 Months
-11.86%
0%
-11.86%
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

Clarification sought from Valencia India Ltd

10-Apr-2026 | Source : BSE

The Exchange has sought clarification from Valencia India Ltd on April 9 2026 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.

The reply is awaited.

Clarification

09-Apr-2026 | Source : BSE

Clarification w.r.t. to price movement in the shares of teh company as requested by the exchange.

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

07-Apr-2026 | Source : BSE

Compliance Certificate under reg. 74(5) of SEBI (DP) Regulations 2018 for quarter ended March 31 2026

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

stock-summary
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
0
ROCE (avg)
17.04%
ROE (avg)
19.31%

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
40
Price to Book Value
0.43
EV to EBIT
9.23
EV to EBITDA
8.02
EV to Capital Employed
0.47
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
3.75%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Keyur Jitendra Patel (23.08%)

Highest Public shareholder

Aumit Capital Advisors Limited (3.46%)

Individual Investors Holdings

32.85%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Valencia India"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 13.12% vs -19.29% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 8.99% vs -27.64% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.88",
          "val2": "3.43",
          "chgp": "13.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.24",
          "val2": "1.66",
          "chgp": "34.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.22",
          "val2": "0.18",
          "chgp": "22.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.97",
          "val2": "0.89",
          "chgp": "8.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.73%",
          "val2": "48.40%",
          "chgp": "9.33%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.68",
          "val2": "7.11",
          "chgp": "8.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.59",
          "val2": "2.96",
          "chgp": "21.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.27",
          "val2": "0.30",
          "chgp": "-10.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.11",
          "val2": "1.84",
          "chgp": "14.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.74%",
          "val2": "41.63%",
          "chgp": "5.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary

Sep'25
Mar'25
Change(%)
Net Sales
3.88
3.43
13.12%
Operating Profit (PBDIT) excl Other Income
2.24
1.66
34.94%
Interest
0.22
0.18
22.22%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.97
0.89
8.99%
Operating Profit Margin (Excl OI)
57.73%
48.40%
9.33%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2025 is 13.12% vs -19.29% in Mar 2025

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2025 is 8.99% vs -27.64% in Mar 2025

Annual Results Snapshot (Standalone) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
7.68
7.11
8.02%
Operating Profit (PBDIT) excl Other Income
3.59
2.96
21.28%
Interest
0.27
0.30
-10.00%
Exceptional Items
0.00
0.00
Standalone Net Profit
2.11
1.84
14.67%
Operating Profit Margin (Excl OI)
46.74%
41.63%
5.11%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

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