Valencia India Ltd
₹17.25▼ -0.05 (-0.29%)
VALINDIA·BSE·Leisure Services
Market Cap
22.42 Cr
PE Ratio
10.21
Volume
3,600
Day High - Low
17.30 - 17.25
52W High-Low
24.95 - 11.50
₹17.25▼ -0.05 (-0.29%)
Market Cap22.42 Cr
PE Ratio10.21
Volume3,600
Day High - Low17.30 - 17.25
52W High-Low24.95 - 11.50
Valencia India Ltd (VALINDIA): company summary
The company's business has grown, with annual revenue rising 16.3% to ₹9 crore and annual net profit increasing 2.3% to ₹2 crore.
Valencia India Ltd (VALINDIA) is a micro-cap Leisure Services company valued at ₹22 crore operating in Hotels & Resorts on the NSE and BSE.
- Recent price move
- Valencia India Ltd last traded at ₹17.25, modestly down 0.29% on the day.
- Financial performance
- The company's business has grown, with annual revenue rising 16.3% to ₹9 crore and annual net profit increasing 2.3% to ₹2 crore. The latest quarter saw revenue and net profit both surge 47.2% and 38.2% respectively compared to the same quarter a year earlier, but the net profit margin narrowed 3.4 percentage points to 24.6%.
- Valuation multiples
- The stock trades at 10.2 times earnings, 0.44 times book value.
- Things to watch
- The net profit margin has declined, narrowing 3.4 percentage points to 24.6%. The stock is 30.7% below its 52-week high, and the company's market cap remains at ₹22 crore, reflecting a micro-cap position.
- Where it stands
- Valencia India Ltd has shown strong revenue growth, with the latest quarter reflecting a 47.2% increase in revenue. However, the net profit margin has narrowed, and the stock is trading significantly below its 52-week high. The company's market cap remains at ₹22 crore.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
6.7/10
Fair
Fair Value
Sign in to see
ROE
3.89%
Weak
P/E
10.21x
Cheap
Debt / Equity
0.21
Low
Industry
Leisure Services
Hotels & Resorts
Overall View
Fair
Price performance
Day₹17.25
₹17.30
52W₹11.50
₹24.95
DocStoX take
Supported by valuation (9.0) and growth (8.1), but weakest on momentum (4.0).
DocStoX score
Low confidence6.7
/10
Fair
Quality
Solid
ROE 3.9%
Valuation
Cheap
P/E 10.2×
Growth
Strong
Revenue +19.5% 3Y CAGR
Risk
Moderate
D/E 0.21
Momentum
Soft
43% of 52-week range
At a glance
Market Cap
₹22 Cr
52W High / Low
₹25 / ₹12
Dividend Yield
0.00%
Promoter Holding
60.00%
EPS (TTM)
₹1.69
Book Value
₹0.00
Key highlights
- Profit compounding 58% a year
- Low leverage — D/E 0.21
- Profitable in all of the last 5 years
- Small ₹22 cr company — thinner liquidity
4 Positives1 Watchout
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Leisure Services stocks · Hotels & Resorts
Explore Valencia India Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Valencia India Ltd peers in Leisure Services
Other Leisure Services stocks on the NSE & BSE. See the full Leisure Services sector list.
Related tools & concepts
Value Valencia India Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing