Valencia India

When is the next results date for Valencia India?

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

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

How has been the historical performance of Valencia India?

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.

Is Valencia India overvalued or undervalued?

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.

Why is Valencia India Ltd falling/rising?

As of 02-Feb, Valencia India Ltd's stock price is at Rs. 18.02, down 8.9%, and has significantly underperformed the Sensex, with a 1-week drop of -7.87%. The stock is facing a consistent downward trend, marked by a new all-time low and reduced investor participation.

As of 02-Feb, Valencia India Ltd's stock price is falling, currently at Rs. 18.02, reflecting a change of -1.76 (-8.9%). The decline is evident in various metrics; for instance, the stock has underperformed significantly compared to the benchmark Sensex, with a 1-week drop of -7.87% while the Sensex increased by +0.16%. Over the past month, the stock has decreased by -14.39%, contrasting with a smaller decline of -4.78% in the Sensex.<BR><BR>Today's trading activity further highlights the stock's struggles. It opened with a gap down of -3.94% and reached an intraday low of Rs. 17.5, marking a drop of -11.53%. This low also represents a new 52-week and all-time low for the stock. The performance today has been particularly poor, underperforming its sector by -9.14%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent downward trend.<BR><BR>Investor participation has also diminished, with delivery volume dropping by -50% compared to the 5-day average, suggesting a lack of confidence among investors. Overall, these factors contribute to the stock's decline, reflecting a challenging environment for Valencia India Ltd.

Which are the latest news on Valencia India?