Total Returns (Price + Dividend) 
Valencia India for the last several years.
Risk Adjusted Returns v/s 
Returns Beta
News
Is Valencia India overvalued or undervalued?
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. 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 it...
Read MoreHow has been the historical performance of Valencia India?
Answer: The historical performance of Valencia India shows a positive trend in key financial metrics from March 2024 to March 2025. Breakdown: 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 ...
Read MoreIs Valencia India overvalued or undervalued?
As of 16 September 2025, the valuation grade for Valencia India has moved from fair to very expensive, indicating a significant shift in its perceived market value. The company appears to be overvalued at this time. Key ratios include a PE ratio of 19.10, an EV to EBITDA of 12.20, and a ROCE of 21.07%. In comparison to its peers, Valencia India's PE ratio is notably lower than Indian Hotels Co, which has a PE of 65.03, and ITC Hotels, with a PE of 73.21, both of which are also classified as very expensive. Despite its strong ROCE, the overall valuation metrics suggest that Valencia India is not justified at its current price level of 31.00, especially considering its recent stock performance, which has underperformed against the Sensex over the past week and month....
Read More Announcements 
Board Meeting Outcome for Board Meeting Outcome Held On November 12 2025
12-Nov-2025 | Source : BSEBoard Meeting Outcome held on November 12 2025
Statement Of Deviation For Six Months Ended September 2025
12-Nov-2025 | Source : BSEStatment of Deviation for Six Months Ended September 2025
Financial Results For Half Year Ended On September 30 2025
12-Nov-2025 | Source : BSEFinancial Results for Half Year Ended on September 30 2025
Corporate Actions 
No Upcoming Board Meetings
No Dividend history available
No Splits history available
No Bonus history available
No Rights history available
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Sep 2025
Shareholding Compare (%holding) 
Promoters
None
Held by 0 Schemes
Held by 1 FIIs (1.74%)
Keyur Jitendra Patel (23.08%)
Aumit Capital Advisors Limited (3.46%)
30.94%
Half Yearly Results Snapshot (Standalone) - Sep'25
Growth in half year ended Sep 2025 is 13.12% vs -19.29% in Mar 2025
Growth in half year ended Sep 2025 is 8.99% vs -27.64% in Mar 2025
Annual Results Snapshot (Standalone) - Mar'25
Not Applicable: The company has declared_date for only one period
Not Applicable: The company has declared_date for only one period






