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Valencia India

₹24.5 1.4 | 5.9%

Market Cap ₹32 Cr.

Stock P/E 15

P/B 0.5

Current Price ₹24.5

Book Value ₹ 49.5

Face Value 10

52W High ₹88

Dividend Yield 0%

52W Low ₹ 19.6

Valencia India Research see more...

Overview Inc. Year: 2017Industry: Hotel, Resort & Restaurants

Valencia India Share Price

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Volume
Price

Quarterly Price

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Valencia India Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Valencia India Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 4 5 7 8
Other Income 0 0 0 0
Total Income 4 5 7 8
Total Expenditure 4 4 4 4
Operating Profit 0 1 3 4
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 0 1 3 3
Provision for Tax 0 0 1 1
Profit After Tax 0 1 2 2
Adjustments 0 0 0 0
Profit After Adjustments 0 1 2 2
Adjusted Earnings Per Share 0.8 1.9 2 2.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 26% 0% 0%
Operating Profit CAGR 33% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 21% 37% 37% 37%
ROCE Average 22% 28% 25% 25%

Valencia India Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 1 9 11
Minority's Interest 0 0 0 0
Borrowings 2 3 1 5
Other Non-Current Liabilities 0 0 0 0
Total Current Liabilities 2 1 2 3
Total Liabilities 5 6 12 20
Fixed Assets 0 0 7 10
Other Non-Current Assets 3 5 4 6
Total Current Assets 2 1 1 4
Total Assets 5 6 12 20

Valencia India Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 0
Cash Flow from Operating Activities -0 0 2 3
Cash Flow from Investing Activities -0 -1 -6 -5
Cash Flow from Financing Activities 0 1 4 4
Net Cash Inflow / Outflow -0 0 -0 2
Closing Cash & Cash Equivalent 0 1 0 3

Valencia India Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.84 1.86 2.05 2.35
CEPS(Rs) 1.08 2.11 2.19 2.87
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 2.36 4.22 10.23 12.58
Core EBITDA Margin(%) 11.58 20.39 41.67 46.71
EBIT Margin(%) 9.83 18.98 39.85 40.59
Pre Tax Margin(%) 8.9 15.5 35.64 37.02
PAT Margin (%) 6.01 10.68 25.88 27.52
Cash Profit Margin (%) 7.76 12.09 27.71 33.64
ROA(%) 5.23 10.13 20.15 13.32
ROE(%) 35.64 56.65 35.15 20.58
ROCE(%) 14.29 26 36.74 22.25
Receivable days 54 25.95 10.3 21.32
Inventory Days 0 0 0 0
Payable days 86.95 73.65 62.32 48.67
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.46 0.56 0.16 1.63
EV/Core EBITDA(x) 3.98 2.75 0.38 3.48
Net Sales Growth(%) 0 24.83 36.12 7.9
EBIT Growth(%) 0 141.01 185.79 9.92
PAT Growth(%) 0 121.8 229.67 14.76
EPS Growth(%) 0 121.8 9.89 14.76
Debt/Equity(x) 3.08 2.76 0.16 0.53
Current Ratio(x) 0.93 0.82 0.75 1.41
Quick Ratio(x) 0.93 0.82 0.75 1.41
Interest Cover(x) 10.61 5.45 9.46 11.38
Total Debt/Mcap(x) 0 0 0 0

Valencia India Shareholding Pattern

# Jun 2025 Jul 2025 Sep 2025
Promoter 60 60 60
FII 3.25 3.25 1.74
DII 0 0 0
Public 36.75 36.75 38.25
Others 0 0 0
Total 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37%
  • Debtor days have improved from 62.32 to 48.67days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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