Valencia India

Why is Valencia India Ltd falling/rising?

As of 23-Jun, Valencia India Ltd's stock price is rising to 18.10, attributed to outperforming its sector today and a significant weekly gain of 5.79%. However, it has a year-to-date decline of 15.81% and a notable drop in investor participation, indicating potential concerns about sustained interest.

As of 23-Jun, Valencia India Ltd's stock price is rising, currently at 18.10, with a change of 0.1 (0.56%) upward. This increase can be attributed to its recent performance, where the stock has outperformed its sector by 1.49% today. Additionally, over the past week, the stock has shown a significant gain of 5.79%, contrasting with a decline of 0.79% in the Sensex during the same period. <BR><BR>However, it is important to note that despite the current rise, the stock has experienced a year-to-date decline of 15.81%, which indicates a longer-term downward trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 85.71% against the 5-day average, suggesting that while the stock is currently rising, there may be underlying concerns regarding sustained interest from investors. <BR><BR>Overall, the stock's recent performance and its ability to outperform the sector today are contributing factors to its rising price, despite the challenges reflected in its longer-term performance metrics.

Which are the latest news on Valencia India?

What does Valencia India do?

Valencia India Ltd, a Micro Cap company in the Hotels & Resorts industry, was incorporated in 2017 and has no recent sales or profit data. Its market cap is INR 21 Cr, with a P/E ratio of 9.00 and a debt-equity ratio of 0.20.

Overview: <BR>Valencia India Ltd operates in the Hotels & Resorts industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Valencia India Limited was incorporated in 2017 as "Valencia Country Club Private Limited" and changed its name to "Valencia India Private Limited" on July 1, 2020. There is no sales or profit data available for the latest quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 21 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.20 <BR>Return on Equity: 3.89% <BR>Price-to-Book: 0.40 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Valencia India?

Valencia India's peers include Reliable Ventur., Kaushalya Infra., Aruna Hotels, Goel Food, TGB Banquets, Howard Hotels, Sri Havisha, Ras Resorts, and Velan Hotels. Management risk is average for Valencia India, while growth and capital structure vary among peers, with Ras Resorts showing the highest 1-year return at 28.53%.

Peers: The peers of Valencia India are Reliable Ventur., Kaushalya Infra., Aruna Hotels, Goel Food, TGB Banquets, Howard Hotels, Sri Havisha, Ras Resorts, Velan Hotels.<BR><BR>Quality Snapshot: Below Average management risk is observed at Reliable Ventur., Aruna Hotels, Goel Food, TGB Banquets, Howard Hotels, Sri Havisha, and Ras Resorts, while Average management risk is found at Valencia India. Kaushalya Infra. and Velan Hotels do not qualify for management risk assessment. Growth is good at Aruna Hotels and Goel Food, while Valencia India and the rest have below average growth. Capital structure is good at Reliable Ventur., average at Valencia India, and below average at Aruna Hotels, Goel Food, TGB Banquets, Howard Hotels, Sri Havisha, Ras Resorts, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ras Resorts at 28.53%, while the peer with the lowest is Sri Havisha at -49.63%. Valencia India's 1-year return is not available for comparison. Additionally, the six-month return is negative for Sri Havisha, Goel Food, TGB Banquets, and Valencia India.

When is the next results date for Valencia India Ltd?

The next results date for Valencia India Ltd is 28 May 2026.

The next results date for Valencia India Ltd is scheduled for 28 May 2026.

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.

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.