Valencia India

Which are the latest news on Valencia India?

Why is Valencia India Ltd falling/rising?

As of 05-Sep, Valencia India Ltd's stock price is at 18.30, unchanged from the previous session, and has declined 43.69% over the past year, significantly underperforming the Sensex. The stock shows bearish trends with decreased investor participation and erratic trading patterns.

As of 05-Sep, Valencia India Ltd's stock price is currently at 18.30, with no change from the previous trading session. The stock has shown a significant decline over the past year, with a decrease of 43.69%, which is notably worse than the Sensex's decline of only 5.21% during the same period. Year-to-date, the stock has also fallen by 14.88%, compared to a 10.21% drop in the Sensex.<BR><BR>In the short term, the stock has underperformed its sector by 0.35% today and has exhibited erratic trading patterns, not trading on one day out of the last 20 days. Additionally, the delivery volume has decreased by 16.67% compared to the 5-day average, indicating falling investor participation. While the stock is trading higher than its 100-day moving average, it remains lower than its 5-day, 20-day, 50-day, and 200-day moving averages, suggesting a bearish trend in the short term.<BR><BR>Overall, the combination of poor performance relative to the benchmark, declining investor interest, and erratic trading behavior contributes to the perception that Valencia India Ltd's stock is falling.

What does Valencia India do?

Valencia India Ltd operates in the Hotels & Resorts industry as a Micro Cap company, incorporated in 2017 and renamed in 2020. It currently has no reported sales or profit, with a market cap of INR 25 Cr and key metrics including a P/E of 12.00 and a debt-equity ratio of 0.20.

Overview: <BR>Valencia India Ltd operates in the Hotels & Resorts industry and is classified 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 reported 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 25 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 12.00 <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.20 <BR>Return on Equity: 3.89% <BR>Price-to-Book: 0.45 <BR><BR>Contact Details: <BR>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 Mac Hotels, Best Eastern Hot, TGB Banquets, Kaushalya Infra., Reliable Ventur., Aruna Hotels, Goel Food, Ras Resorts, and Sri Havisha. Valencia India has below-average growth and the lowest 1-year return at -36.40%, compared to Ras Resorts' highest return of 37.04%.

Peers: The peers of Valencia India are Mac Hotels, Best Eastern Hot, TGB Banquets, Kaushalya Infra., Reliable Ventur., Aruna Hotels, Goel Food, Ras Resorts, Sri Havisha.<BR><BR>Quality Snapshot: Below Average management risk is observed at Mac Hotels, Best Eastern Hot, TGB Banquets, Reliable Ventur., Ras Resorts, and Sri Havisha, while Average management risk is found at Valencia India, Goel Food, and Aruna Hotels. Good growth is noted at Reliable Ventur., Aruna Hotels, and Goel Food, while Below Average growth is seen at Valencia India, Mac Hotels, Best Eastern Hot, TGB Banquets, and the rest. Average capital structure is present at Valencia India, TGB Banquets, and the rest, while Good capital structure is noted at Reliable Ventur., and Below Average capital structure is found at Mac Hotels, Best Eastern Hot, Aruna Hotels, Goel Food, Ras Resorts, and Sri Havisha.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ras Resorts at 37.04%, while the lowest is Valencia India at -36.40%. Valencia India's 1-year return is significantly lower than that of Ras Resorts. Additionally, the peers with negative six-month returns include Aruna Hotels and Sri Havisha.

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.