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15 Days Price Change

Valencia India IPO

Closing In

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WEBSITE Inc. Year: 2017 Industry: Hotel, Resort & Restaurants Listed Page

Profile
Issue Size 48.95 Cr
Profile
Price Range 95  to  110 per share
Profile
Min Investment ₹110
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus
Invest Before the IPO Goes Live

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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

our company entered into a Lease and License Agreement for a period of 9 years, with a condition that the lease agreement will be renewed every year after completion of 11 months and 29 days each. The agreement covers a Club Building and its surrounding areas, which include an Admin Office, Multi-Purpose Hall, Restaurant, Kitchen, Swimming Pool, Changing Rooms, Spa and Gym, Banquet Area, Six Residential Rooms, and a Party Lounge. The total area spans 35,000 sq. ft., spread across the Ground and First Floors. The agreement also includes lease of Villas numbered 53, 63, 76, 77, 78, and 91, each having land admeasuring about 27,000 sq. ft. and super built-up construction area about 3,600 sq. ft. Valencia Country Club bears all associated charges, and there was 18-month lock-in period. Apart from club facilities, the company organize a variety of events including pre-wedding functions, receptions, weddings, cocktail parties, family/group picnics, corporate picnics, birthday parties, and get-togethers. Read More

Basic Info

Face Value 10 per share

Price 95  to  110 per share

P/E (x) 45.8

Sales( Cr.) 8

PAT( Cr.) 2

EPS 2.4

Draft Prospectus

Exchange BSE-SME

Promoter

Company Promoters

Keyur Patel

Pre Issue Share Holding 86.67%

Post Issue Share Holding --%

Listing Details:

Listing Price: 88

Listing Gain: -25%

Current Price: 18.6

Gain On Issue: 18.6 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Jun 26, 2025
Closing Date Jun 30, 2025
Allotment Jul 01, 2025
Refund Jul 02, 2025
Delivery of Shares Jul 02, 2025
Listing Date Jul 03, 2025

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 1200 132,000
Retail (Max) 1 1200 132,000
S-HNI (Min) 2 2400 264,000
S-HNI (Max) 7 8400 924,000
B-HNI (Min) 8 9600 1,056,000

Objective of the Issue

1. Development of 15 Villas and club house 2. General Corporate Purpose

Issue

Category Nos Bid Bid (x)
QIB 422400 538800 1.3x
NII 1364400 1614000 1.2x
Retail 2662800 3494400 1.3x
EMP 0 0 0x
Total 4449600 5647200 1.3x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

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

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

Sihora Industries 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%

Company Contact Information

Valencia India Ltd.

Twinkle Rathi

079-49258786

cs@valenciaindia.in

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

IPO Lead Manager(s)

Valencia India Ltd.

Interactive Financial Services Ltd.

Registrar Info

Valencia India Ltd.

K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.)

Karvy Selenium Tower B, Plot 31-32 Gachibowli,Financial District, Nanakramguda Hyderabad – 500032 Tel. No. 040 67161500 Fax. No. 040 23001153 E-mail: einward.ris@karvy.com Website: www.karvy.com Toll Free No. of exclusive Call Centre:1-800-345001

040 - 67162222/18003094001

einward.ris@kfintech.com

https://www.kfintech.com

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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