WEBSITE BSE:544433 NSE: VALINDIA Inc. Year: 2017 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 11:29
Valencia India Limited is an Indian company engaged in the manufacturing and trading of textile products, primarily focusing on yarns and fabrics. The company caters to the domestic textile industry by supplying raw materials used in garment and fabric production. Operating on a modest scale, Valencia India emphasizes quality control, efficient production processes, and maintaining strong customer relationships. Its performance is influenced by raw material price fluctuations, demand from downstream textile sectors, and overall market condition...Read More
Valencia India Limited is an Indian company engaged in the manufacturing and trading of textile products, primarily focusing on yarns and fabrics. The company caters to the domestic textile industry by supplying raw materials used in garment and fabric production. Operating on a modest scale, Valencia India emphasizes quality control, efficient production processes, and maintaining strong customer relationships. Its performance is influenced by raw material price fluctuations, demand from downstream textile sectors, and overall market conditions. The company’s future growth depends on expanding its product range, improving operational efficiency, and capitalizing on opportunities in India’s growing textile industry. ...Read Less
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Market Cap ₹23 Cr.
Stock P/E 11.1
P/B 0.4
Current Price ₹18
Book Value ₹ 49.5
Face Value 10
52W High ₹88
Dividend Yield 0%
52W Low ₹ 11.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% |
| #(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 |
| #(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 |
| # | 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 |
| # | Jun 2025 | Jul 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 60 | 60 | 60 | 60 |
| FII | 3.25 | 3.25 | 1.74 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 36.75 | 36.75 | 38.25 | 40 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Jul 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.78 | 0.78 | 0.78 | 0.78 |
| FII | 0.04 | 0.04 | 0.02 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.48 | 0.48 | 0.5 | 0.52 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.3 | 1.3 | 1.3 | 1.3 |
* The pros and cons are machine generated.
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