Valencia India Ltd

AI
Valencia India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Valencia India Ltd

₹ 17.4 -0.46%
03 Nov - close price
valenciaindia.in BSE - SME: 544433
About

Incorporated in 2017, Valencia India Ltd specializes in providing premium hospitality services.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 22.6 Cr.
  • Current Price ₹ 17.4
  • High / Low ₹ 26.0 / 11.5
  • Stock P/E 8.85
  • Book Value ₹ 44.5
  • Dividend Yield 0.00 %
  • ROCE 9.23 %
  • ROE 6.48 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.39 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

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
5.03 4.25 3.43 3.88 5.05 5.35
3.45 2.32 1.77 1.64 2.69 2.34
Operating Profit 1.58 1.93 1.66 2.24 2.36 3.01
OPM % 31.41% 45.41% 48.40% 57.73% 46.73% 56.26%
0.00 0.00 0.00 0.00 0.03 0.10
Interest 0.17 0.09 0.18 0.22 0.71 0.31
Depreciation 0.07 0.19 0.28 0.39 0.28 0.97
Profit before tax 1.34 1.65 1.20 1.63 1.40 1.83
Tax % 27.61% 25.45% 25.83% 41.10% 12.14% 27.87%
0.97 1.23 0.89 0.97 1.23 1.32
EPS in Rs 1.08 1.37 0.99 0.75 0.95 1.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4.19 5.23 7.11 7.68 8.93 10.40
3.70 4.17 4.13 4.10 4.32 5.03
Operating Profit 0.49 1.06 2.98 3.58 4.61 5.37
OPM % 11.69% 20.27% 41.91% 46.61% 51.62% 51.63%
0.00 0.00 -0.01 0.00 0.03 0.13
Interest 0.04 0.18 0.30 0.27 0.93 1.02
Depreciation 0.07 0.07 0.13 0.47 0.67 1.25
Profit before tax 0.38 0.81 2.54 2.84 3.04 3.23
Tax % 34.21% 30.86% 27.17% 25.70% 27.63%
0.25 0.56 1.84 2.11 2.20 2.55
EPS in Rs 0.83 1.87 2.04 2.34 1.69 1.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 58%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -21%
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 Sep 2026
Equity Capital 0.01 0.01 0.03 9.00 13.00 13.00
Reserves 0.70 1.26 9.18 2.32 43.53 44.85
2.17 3.49 1.47 6.01 12.12 11.26
1.98 1.51 1.40 2.32 2.17 2.54
Total Liabilities 4.86 6.27 12.08 19.65 70.82 71.65
0.26 0.19 6.54 9.90 30.83 38.94
CWIP 0.17 1.25 0.40 1.95 26.83 21.73
Investments 0.00 0.00 0.00 0.00 0.00 0.00
4.43 4.83 5.14 7.80 13.16 10.98
Total Assets 4.86 6.27 12.08 19.65 70.82 71.65

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -12% 53% 82% 107% 8%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54.01 8.37 14.37 29.47 23.71
Inventory Days
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Capacity Utilisation
%

Log in to view insights

Please log in to see hidden values.

Login
Event Income Share of Revenue
%
Food Income Share of Revenue
%
Membership Income Share of Revenue
%
Package Income Share of Revenue
%
Room Charges Share of Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2025Mar 2026Sep 2026
60.00% 60.00% 60.00%
1.74% 0.00% 0.00%
38.25% 40.00% 40.00%
No. of Shareholders 2,1831,9851,875

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP