Valencia
VALENCIAINDIALTD NSE
Valencia
Leisure ServicesNSE: VALENCIAINDIALTD BSE: 544433 Hotels & Resorts
Key Fundamentals
SMEHotels & ResortsLeisure ServicesMarket Cap
₹24.60 Cr
Volatility
Moderate
P/E Ratio
11.2
EBITDA
₹4.61 Cr
Return on Equity
18.66%
Debt to Equity
0.21
Book Value
₹43.49
52W High
₹32.71
52W Low
₹11.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.42 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.5% over last 3 years.
Growth Rate
Revenue Growth
15.97% lower than
3Y
Net Income Growth
35.24% lower than
3Y
Cash Flow Change
83.05% lower than
3Y
ROE
-6.65% lower than
3Y
ROCE
-31.44% lower than
3Y
EBITDA Margin (Avg.)
10.15% lower than
3Y
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 5.03 | 4.25 | 3.43 | 3.88 | 5.05 |
| Expenses | 3.45 | 2.32 | 1.77 | 1.64 | 2.69 |
| Operating Profit | 1.58 | 1.93 | 1.66 | 2.24 | 2.36 |
| OPM % | 31.41% | 45.41% | 48.4% | 57.73% | 46.73% |
| Other Income | 0 | 0 | 0 | 0 | 0.03 |
| Interest | 0.17 | 0.09 | 0.18 | 0.22 | 0.71 |
| Depreciation | 0.07 | 0.19 | 0.28 | 0.39 | 0.28 |
| PBT | 1.34 | 1.65 | 1.2 | 1.63 | 1.4 |
| Tax % | 27.61% | 25.45% | 25.83% | 41.1% | 12.14% |
| Net Profit | 0.97 | 1.23 | 0.89 | 0.97 | 1.23 |
| EPS in Rs | 323 | 1.37 | 0.99 | 0.75 | 0.95 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 4.19 | 5.23 | 7.11 | 7.68 | 8.93 |
| Expenses | 3.7 | 4.17 | 4.13 | 4.1 | 4.32 |
| Operating Profit | 0.49 | 1.06 | 2.98 | 3.58 | 4.61 |
| OPM % | 11.69% | 20.27% | 41.91% | 46.61% | 51.62% |
| Other Income | 0 | 0 | -0.01 | 0 | 0.03 |
| Interest | 0.04 | 0.18 | 0.3 | 0.27 | 0.93 |
| Depreciation | 0.07 | 0.07 | 0.13 | 0.47 | 0.67 |
| PBT | 0.38 | 0.81 | 2.54 | 2.84 | 3.04 |
| Tax % | 34.21% | 30.86% | 27.17% | 25.7% | 27.63% |
| Net Profit | 0.25 | 0.56 | 1.84 | 2.11 | 2.2 |
| EPS in Rs | 250 | 560 | 613 | 2.34 | 1.69 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.03 | 9 | 13 |
| Reserves | 0.7 | 1.26 | 9.18 | 2.32 | 43.53 |
| Borrowings | 2.17 | 3.49 | 1.47 | 6.01 | 12.12 |
| Other Liabilities | 1.98 | 1.51 | 1.4 | 2.32 | 2.17 |
| Total Liabilities | 4.86 | 6.27 | 12.08 | 19.65 | 70.82 |
| Fixed Assets | 0.26 | 0.19 | 6.54 | 9.9 | 30.83 |
| CWIP | 0.17 | 1.25 | 0.4 | 1.95 | 26.83 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.43 | 4.83 | 5.14 | 7.8 | 13.16 |
| Total Assets | 4.86 | 6.27 | 12.08 | 19.65 | 70.82 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -0.18 | 0.46 | 1.77 | 3.24 | 0.02 |
| Investing | -0.17 | -1.28 | -5.63 | -5.36 | -49.83 |
| Financing | 0.3 | 1.13 | 3.67 | 4.25 | 48.19 |
| Net Cash Flow | -0.05 | 0.32 | -0.19 | 2.14 | -1.63 |
| Free Cash Flow | -0.35 | -0.82 | -3.86 | -2.12 | -47.13 |
| CFO/OP | -12 | 53 | 82 | 107 | 8 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 54.01 | 8.37 | 14.37 | 29.47 | 23.71 |
| Cash Conversion Cycle | 54.01 | 8.37 | 14.37 | 29.47 | 23.71 |
| Working Capital Days | -33.97 | -59.32 | -40.04 | -65.11 | 56 |
| ROCE % | — | 25.92% | 36.92% | 22.21% | 9.23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Valencia insights
51 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Clarification sought from Valencia India Ltd
10 Apr - Exchange has sought clarification from Valencia India Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors … 10 Apr - Exchange has sought clarification from Valencia India Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Clarification
9 Apr - April 9, 2026 clarification on share price movement; company says no undisclosed material information. 9 Apr - April 9, 2026 clarification on share price movement; company says no undisclosed material information.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
6 Apr - Valencia India confirms it is not a Large Corporate as of 31 March 2026. 6 Apr - Valencia India confirms it is not a Large Corporate as of 31 March 2026.
Frequently Asked Questions about Valencia
What does Valencia India Ltd do?
Incorporated in 2017, Valencia India Ltd specializes in providing premium hospitality services.[1]
Where is Valencia India Ltd (544433) listed?
Valencia India Ltd trades as VALENCIAINDIALTD on the NSE and under code 544433 on the BSE.
Which sector does Valencia India Ltd belong to?
Valencia India Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Valencia India Ltd?
Valencia India Ltd has a market capitalisation of ₹24.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Valencia India Ltd?
Valencia India Ltd trades at a PE ratio of 11.20, against a book value of ₹43.49 per share.
What is the 52-week high and low of Valencia India Ltd?
Over the last 52 weeks Valencia India Ltd has traded between ₹11.5 and ₹32.71.
What is the Return on Equity (ROE) of Valencia India Ltd?
Valencia India Ltd reported a return on equity of 18.66%. Its debt-to-equity ratio is 0.21.
Company Information
Incorporated in 2017, Valencia India Ltd specializes in providing premium hospitality services.[1]
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