Valencia India

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE130701019
  • NSEID:
  • BSEID: 544433
INR
21.19
0.54 (2.62%)
BSENSE

Dec 05

BSE+NSE Vol: 9600

  • 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

9.6 k (-62.26%) Volume

Shareholding (Sep 2025)

FII

1.74%

Held by 1 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.

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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.

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Why is Valencia India falling/rising?

05-Dec-2025

As of 04-Dec, Valencia India Ltd's stock price is declining to 20.65, down 1.67%, following four days of gains, indicating a trend reversal. The stock is underperforming its sector and trading below key moving averages, coupled with a significant drop in investor participation, contributing to the bearish sentiment.

As of 04-Dec, Valencia India Ltd's stock price is falling, currently at 20.65, which reflects a decrease of 0.35 or 1.67%. This decline is notable as it comes after four consecutive days of gains, indicating a trend reversal. The stock has underperformed its sector by 1.1% today, suggesting weaker performance relative to its peers. Additionally, Valencia India is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals bearish sentiment. <BR><BR>Moreover, there has been a significant drop in investor participation, with delivery volume on December 3rd falling by 93.94% compared to the 5-day average. This lack of trading activity can further contribute to downward pressure on the stock price. Overall, these factors collectively explain the current decline in Valencia India Ltd's stock price.

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stock-summaryMojo Parameters
Mojo Parameters
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Stock DNA
stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

INR 28 Cr (Micro Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

3.75%

stock-summary
Price to Book

0.48

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
-36.63%
0%
-36.63%
6 Months
0%
0%
0.0%
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
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions
News
Announcements stock-summary

Board Meeting Outcome for Board Meeting Outcome Held On November 12 2025

12-Nov-2025 | Source : BSE

Board Meeting Outcome held on November 12 2025

Statement Of Deviation For Six Months Ended September 2025

12-Nov-2025 | Source : BSE

Statment of Deviation for Six Months Ended September 2025

Financial Results For Half Year Ended On September 30 2025

12-Nov-2025 | Source : BSE

Financial Results for Half Year Ended on September 30 2025

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
1.74%
ROCE (avg)
17.04%
ROE (avg)
19.31%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
0
Price to Book Value
0.48
EV to EBIT
10.12
EV to EBITDA
8.80
EV to Capital Employed
0.52
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
3.75%
Technicals key factors
Indicator
Weekly
Monthly
Icon
No records
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 1 FIIs (1.74%)

Promoter with highest holding

Keyur Jitendra Patel (23.08%)

Highest Public shareholder

Aumit Capital Advisors Limited (3.46%)

Individual Investors Holdings

30.94%

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