A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 25
Multiples
P/E (TTM)	25.42	20.54	-	-	-	-	-	-	-	-	11.41	10.77	10.52
P/B (latest)	4.59	3.71	3.20	2.64	2.35	2.47	2.18	1.95	1.35	2.27	2.13	0.42	0.41
P/S (TTM)	6.93	5.60	-	-	-	-	-	-	-	-	3.14	2.65	2.59
CAPE (3Y)	-	-	-	-	-	-	-	-	-	-	13.03	9.62	9.40
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	20.10	14.45	14.12
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.22	0.27	0.31	0.38	0.42	0.41	0.46	0.51	0.74	0.44	0.47	2.39	2.44
Earnings yield	3.93%	4.87%	-	-	-	-	-	-	-	-	8.76%	9.28%	9.50%
Operating CF yield	7.21%	8.92%	9.82%	11.89%	13.34%	12.72%	14.39%	16.10%	23.34%	13.85%	12.30%	0.07%	0.07%
FCFE yield	-	-	-	-	-	-	-	-	-	-	8.87%	25.88%	26.49%
FCFF yield	-	-	-	-	-	-	-	-	-	-	-7.91%	-6.25%	-6.35%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	544433-BOM	NIFTY50

Start Period	03 Jul 2025	03 Jul 2025
End Period	24 Jul 2026	24 Jul 2026
Cumulative Return	-78.71%	-6.45%
CAGR	-76.93%	-6.12%
Volatility (ann.)	60.73%	13.43%
Max Drawdown	-85.25%	-15.18%
RoMaD	-0.9%	-0.4%
Sharpe	-2.28	-0.72
Sortino	-3.15	-0.97
Sortino/√2	-2.23	-0.69

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

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Momentum score

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Quality score

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QVM score

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Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Valencia India Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Consumer Services)	Industry Group (Leisure Services)	Industry (Hotels & Resorts)
Size and Listing
Days since Listing	387.00
Enterprise value	34 Cr
Issue Price	110.00
Listing Price	88.00
Market Cap	23 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	7,429
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	8,705
Bid Ask Spread	6.74%
Delivery Percentage	80.00%
Volume surge ratio	0.88
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	60.00%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	34.10%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Valencia India Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Valencia India Ltd.?

The Price-to-Book (PB) ratio of Valencia India Ltd. is 0.41. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Valencia India Ltd.?

The EV/EBITDA of Valencia India Ltd. is 7.46. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Valencia India Ltd.?

The debt-to-equity (D/E) ratio of Valencia India Ltd. is 0.21. The interest coverage ratio stands at 4.23x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Valencia India Ltd.?

Promoters hold 60.00% of Valencia India Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Valencia India Ltd.?

The operating profit margin of Valencia India Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Valencia India Ltd.?

The net profit margin of Valencia India Ltd. is 24.62%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Valencia India Ltd.?

Valencia India Ltd. operates in the Consumer Services sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Valencia India Ltd. scores on quality, growth, value and momentum parameters.