544433-BOM

Valencia India Ltd.

BSE: 544433

SME

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

19.00-0.7 (-3.55%)

10 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

24.70

P/E (TTM)

11.23

P/B

0.44

P/S (TTM)

2.77

EV/EBITDA

7.80

CAPE (5Y)

15.07

ROE (TTM)

6.48

ROCE (TTM)

ROA (TTM)

4.86

Avg 3Y ROE

21.38

Earnings 3Y CAGR

62.40

Sales 3Y CAGR

19.54

Sales 5Y CAGR

31.19

Debt/Equity

0.21

Consensus TP

Strong Buy %

Promoter Holding

60.00

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Valencia India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 11.23 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -60.61%

What is P/E Ratio?

Median: 28.51

Value 11.23

6354.71

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 16.31% for 12-month ended 31 Mar 2026 and the growth was 8.32 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 7.99

Value 16.31

-72.682831.6

Low and declining Debt to Equity

The company has low Debt to Equity of 0.21 as on 31 Mar 2026 and Debt to Equity decreased by 0.32 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 7 financial years

What is Dividend streak?

Negative

Low and declining ROE

The company reported low ROE of 6.48% for 12-month ended 31 Mar 2026 and ROE declined by -1410 bps from 1 year ago

What is ROE (FY)?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -21.63% for 12-month ended 31 Mar 2026 and the growth was 14.55 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Valencia India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Valencia India Ltd. Shareholding Pattern

Quarterly breakdown of Valencia India Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Jun 2025	Jul 2025	Sep 2025	Mar 2026
Total Promoter	60.00	60.00	60.00	60.00
Indian Promoter	60.00	60.00	60.00	60.00
Foreign Promoter	-	-	-	-
Institutions	3.25	3.25	1.74	0.00
Mutual Funds / UTI	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00
Govt	-	-	-	-
FII	3.25	3.25	1.74	0.00
Other Institutions	0.00	0.00	0.00	0.00
Non-Institution	36.75	36.75	38.25	40.00
Bodies Corporate	5.84	5.84	6.17	5.90
Others (incl. Retail) No. of shareholders	30.91 2,335	30.91 2,335	32.08 2,169	34.10 1,974

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Valencia India Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Pragnesh Jindas Doshi	27 Nov 2025	sell	₹ 19.26	1.30 lac	-
Pragnesh Jindas Doshi	26 Nov 2025	buy	₹ 22.00	1.30 lac	-
India Fast Forward Advisory Services Private Limited	14 Aug 2025	sell	₹ 36.41	1.02 lac	₹ 37.14 lac
India Fast Forward Advisory Services Private Limited	14 Aug 2025	buy	₹ 37.73	2.40 k	₹ 90.55 k
Thakkar Rashmikant Amratlal	07 Aug 2025	sell	₹ 33.14	1.14 lac	₹ 37.78 lac
Harsha Rajesh Jhaveri	28 Jul 2025	buy	₹ 44.69	84.00 k	₹ 37.54 lac
India Fast Forward Advisory Services Private Limited	18 Jul 2025	buy	₹ 43.56	1.21 lac	₹ 52.79 lac
Neo Apex Venture Llp	18 Jul 2025	sell	₹ 43.38	1.54 lac	₹ 66.63 lac
Soham Fincare India Llp	17 Jul 2025	sell	₹ 49.82	75.60 k	₹ 37.66 lac
Soham Fincare India Llp	17 Jul 2025	buy	₹ 49.41	78.00 k	₹ 38.54 lac

No corporate action data available.

Company Profile

Overview of Valencia India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Valencia India Limited is an India-based company. The Company is engaged in providing hospitality services, offering guests unparalleled comfort, convenience, and personalized experiences. The Company manages resorts, clubs and provides a range of services, such as, accommodation, use of amenities, ...

Key personnel

Twinkle Rathi

Company Secretary, Compliance Officer

Chintan Doshi

Investor Relations

Prakash MahidaD

Non-Executive Chairman of the Board

Mr. Dhaval Kumar Kaushikkumar ChokshiD

Chief Financial Officer, Executive Director

Keyur PatelD

Managing Director, Executive Director

Bhuvnesh KumarD

Non-Executive Independent Director

Amita PragadaD

Non-Executive Independent Director

Incorporated on

08 Mar 2017

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

03 Jul 2025

Free Float

44,49,600

Website

https://www.valenciaindia.in/

Phone no.

+917949258786

Address

Unit No. 927, Gala Empire, Opp. Doordarshan Tower, Drive In Road, Thaltej Road, AHMEDABAD, 380054, India

Frequently Asked Questions

What is the current share price of Valencia India Ltd.?

The current share price of Valencia India Ltd. is ₹ 19.00 as of 10 Jul 2026.

What is the market capitalisation of Valencia India Ltd.?

The market capitalisation of Valencia India Ltd. stands at ₹ 24.70 Cr.

What is the PE ratio of Valencia India Ltd.?

The Price-to-Earnings (PE) ratio of Valencia India Ltd. is 11.23 as of the latest trailing twelve months data.

What is the ROE and ROCE of Valencia India Ltd.?

Valencia India Ltd. has a Return on Equity (ROE) of 6.48% and a Return on Capital Employed (ROCE) of - as per the latest financial reports.

What is the 52-week high and low of Valencia India Ltd.?

The 52-week high of Valencia India Ltd. is - and the 52-week low is -.

What is the dividend yield of Valencia India Ltd.?

The dividend yield of Valencia India Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Valencia India Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 34.10% of Valencia India Ltd. shares.

What sector does Valencia India Ltd. belong to?

Valencia India Ltd. operates in the Consumer Services sector.

What is the beta of Valencia India Ltd.?

The beta of Valencia India Ltd. is -, indicating its price volatility relative to the broader market.

What is the RSI of Valencia India Ltd.?

The 14-day Relative Strength Index (RSI) of Valencia India Ltd. is 57.18, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Valencia India Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Valencia India Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis