Valencia India Ltd
Incorporated in 2017, Valencia India Ltd specializes in providing premium hospitality services.[1]
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 88.0 / 11.5
- Stock P/E 10.3
- Book Value ₹ 43.5
- Dividend Yield 0.00 %
- ROCE 9.23 %
- ROE 6.48 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.40 times its book value
Cons
- 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.
* 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.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 4.19 | 5.23 | 7.11 | 7.68 | 8.93 | |
| 3.70 | 4.17 | 4.13 | 4.10 | 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% |
| 0.00 | 0.00 | -0.01 | 0.00 | 0.03 | |
| Interest | 0.04 | 0.18 | 0.30 | 0.27 | 0.93 |
| Depreciation | 0.07 | 0.07 | 0.13 | 0.47 | 0.67 |
| Profit before tax | 0.38 | 0.81 | 2.54 | 2.84 | 3.04 |
| Tax % | 34.21% | 30.86% | 27.17% | 25.70% | 27.63% |
| 0.25 | 0.56 | 1.84 | 2.11 | 2.20 | |
| EPS in Rs | 250.00 | 560.00 | 613.33 | 2.34 | 1.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 12% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.03 | 9.00 | 13.00 |
| Reserves | 0.70 | 1.26 | 9.18 | 2.32 | 43.53 |
| 2.17 | 3.49 | 1.47 | 6.01 | 12.12 | |
| 1.98 | 1.51 | 1.40 | 2.32 | 2.17 | |
| Total Liabilities | 4.86 | 6.27 | 12.08 | 19.65 | 70.82 |
| 0.26 | 0.19 | 6.54 | 9.90 | 30.83 | |
| CWIP | 0.17 | 1.25 | 0.40 | 1.95 | 26.83 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.43 | 4.83 | 5.14 | 7.80 | 13.16 | |
| Total Assets | 4.86 | 6.27 | 12.08 | 19.65 | 70.82 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -0.18 | 0.46 | 1.77 | 3.24 | 0.02 | |
| -0.17 | -1.28 | -5.63 | -5.36 | -49.83 | |
| 0.30 | 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
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 54.01 | 8.37 | 14.37 | 29.47 | 23.71 |
| Inventory Days | 0.00 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 54.01 | 8.37 | 14.37 | 29.47 | 23.71 |
| Working Capital Days | -33.97 | -59.32 | -40.04 | -65.11 | 56.00 |
| ROCE % | 25.92% | 36.92% | 22.21% | 9.23% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Event Income as % of Revenue % |
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| Food Income as % of Revenue % |
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| Membership Income as % of Revenue % |
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| Package Income as % of Revenue % |
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| Room Charges as % of Revenue % |
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| Number of room keys Keys |
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Extracted by Screener AI
Documents
Announcements
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Statement Of Deviation(S) Or Variation(S) In The Use Of Proceeds Of Allotment Of Equity Shares W.R.T. Initial Public Offer (IPO)
28 May - No deviation in IPO proceeds usage for six months ended March 31, 2026; funds raised were 48.95 Cr.
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - Valencia India appointed Mr. Prashant H. Patel as internal auditor for FY 2026-27 on 28 May 2026.
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Approved The Audited Financial Results Of The Company For The Six Months And Financial Year Ended March 31, 2026
28 May - Board approved FY26 audited results; net profit Rs219.86 lakh, unmodified audit opinion, no IPO fund deviation.
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Board Meeting Outcome for OUTCOME OF THE BOARD MEETING
28 May - Board approved FY26 audited results, appointed internal auditor, and reported no IPO proceeds deviation.
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Board Meeting Intimation for INTIMATION OF BOARD MEETING Financial Results For Six Months And Financial Year Ended March 31, 2026.
17 May - Board meeting on 28 May 2026 to approve audited FY2026 results and appoint internal auditor.
Business Overview:[1]
VIL is a business conglomerate with operations in India and overseas. It operates in the Real Estate and Construction industry in India and engages in the export and import of food and non-food products globally. The company provides export-import services across nations and has a trading vertical focused on FMCG, agro, and dairy commodities in the Middle East. It also runs an established hospitality and resort business.