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Valencia India Ltd (544433)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544433 NSE: Hotel, Resort & Restaurants | Small Cap | Valencia India Share Price

₹18.30 0.59 (3.33%)

As on 02-Jul'26 16:59

Valencia India Ltd (544433)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544433 NSE: Hotel, Resort & Restaurants | Small Cap | Valencia India Share Price

₹18.30 0.59 (3.33%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹24 Cr.
Current Price
₹18.3
52-Week Low / High
₹12 / 88
TTM EPS
₹1.7
TTM Sales
₹8.9 Cr.
Book Value per Share
₹49.5
P/E Ratio
10.82
Lower than its 5-year historical median
Industry PE
42
Price to Book (P/B)
0.37
Lower than its 5-year historical median
Price to Sales (P/S)
2.66
Lower than its 5-year historical median
EV/EBITDA
5.88
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
20.58%
Outperforms industry median
Return on Capital Employed (ROCE)
22.25%
Outperforms industry median
Return on Assets (ROA)
13.32%
Operating Profit Margin
46.7%
Net Profit Margin
27.52%
Gross Profit Margin
43.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
8.02%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.88%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
14.67%
Asset Quality
Promoter Holding
60.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹51 Cr.
Equity
₹13 Cr.
Face Value
₹10
All Time Low / High
₹11.50 / 88.00

Valencia India stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Valencia India Ltd a good quality company?
Valencia India Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Valencia India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Valencia India Ltd vs industry peers?
Valencia India Ltd revenue CAGR is 22.38%, compared to the industry median CAGR of 24.39%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Valencia India Ltd?
Promoters hold 60.00% of the Valencia India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Valencia India Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Valencia India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ14.3%26%36.7%22.3%-
Value Creation
Index ⓘ		0.00.91.60.6-

Growth Parameters ⓘ
Sales ⓘ4.25.27.17.79
Sales YoY Gr.-24.8%36%8%-
Adj EPS ⓘ0.81.92.12.41.7
YoY Gr.-121.4%10.2%14.6%-
BVPS (₹) ⓘ2.44.210.212.649.5
Adj Net
Profit ⓘ		0.30.61.92.12
Cash Flow from Ops. ⓘ-0.20.51.83.2-
Debt/CF from Ops. ⓘ-11.97.50.81.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA22.4%8%
Adj EPS ⓘNANA40.9%14.6%
BVPSⓘNANA74.7%23%
Share Price - - - -78.1%

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		35.656.735.320.65.5
Op. Profit
Mgn % ⓘ		11.620.441.846.7NAN
Net Profit
Mgn % ⓘ		610.72627.524.6
Debt to
Equity ⓘ		3.12.80.20.5-
Working Cap
Days ⓘ		02912292380
Cash Conv.
Cycle ⓘ		0-14-14-10

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales4.195.237.117.68
Operating Expenses ⓘ + 3.704.164.154.09
Manufacturing Costs0.240.270.330.41
Material Costs2.191.931.251.68
Employee Cost 0.500.840.990.67
Other Costs ⓘ 0.781.121.581.33
Operating Profit ⓘ 0.481.072.973.59
Operating Profit Margin (%) 11.6%20.4%41.7%46.7%
Other Income ⓘ + 0000
Exceptional Items ⓘ 0000
Interest ⓘ 0.040.180.300.27
Depreciation ⓘ 0.070.070.130.47
Profit Before Tax ⓘ 0.370.812.542.84
Tax ⓘ 0.120.250.690.73
Profit After Tax 0.250.561.842.11
PAT Margin (%) 6.0%10.7%25.9%27.5%
Adjusted EPS (₹)0.81.92.12.4
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Valencia India - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.711.279.2111.32
Share Capital ⓘ 0.010.010.039
Reserves ⓘ 0.701.269.182.32
Debt +2.113.401.145.32
Long Term Debt2.113.401.145.32
Short Term Debt0000
Minority Interest0000
Trade Payables0.520.260.170.28
Others Liabilities ⓘ 1.481.291.542.74
Total Liabilities ⓘ 4.826.2012.0719.66

Fixed Assets

Net Fixed Assets ⓘ +0.260.196.549.90
Gross Block0.460.466.8510.67
Accumulated Depreciation0.200.270.300.77
CWIP ⓘ 0.171.250.401.95
Investments ⓘ 0000
Inventories0000
Trade Receivables0.620.120.280.62
Cash Equivalents 0.250.570.382.52
Others Assets ⓘ 3.514.084.464.67
Total Assets ⓘ 4.826.2012.0719.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -0.180.461.773.24
PBT ⓘ 0.370.812.542.84
Adjustment ⓘ 0.110.260.430.73
Changes in Working Capital ⓘ -0.54-0.51-0.510.26
Tax Paid ⓘ -0.12-0.10-0.68-0.59
Cash Flow From Investing Activity ⓘ + -0.17-1.28-5.63-5.36
Capex -0.17-1.28-5.63-5.36
Net Investments 0000
Others ⓘ 0000
Cash Flow From Financing Activity ⓘ + 0.301.133.674.25
Net Proceeds from Shares ⓘ 005.980
Net Proceeds from Borrowing ⓘ 0.281.28-2.250
Interest Paid ⓘ -0.04-0.18-0.30-0.27
Dividend Paid ⓘ 0000
Others ⓘ 0.060.030.244.53
Net Cash Flow ⓘ -0.050.32-0.192.14

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)35.6456.6535.1520.58
ROCE (%)14.292636.7422.25
Asset Turnover Ratio0.870.950.780.48
PAT to CFO Conversion(x)-0.720.820.961.54
Working Capital Days
Receivable Days542610.3021.30
Inventory Days0000
Payable Days8773.7062.3048.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Valencia India Ltd FAQs

The current trading price of Valencia India on 02-Jul-2026 16:59 is ₹18.30.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Valencia India stood at ₹23.79 Cr

The latest P/E ratio of Valencia India as of 01-Jul-2026 is 10.82.

The latest P/B ratio of Valencia India as of 01-Jul-2026 is 0.37.

The 52-week high of Valencia India is ₹88.00 and the 52-week low is ₹11.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valencia India is ₹8.93 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Valencia India Ltd is a below average quality company.

The key valuation ratios of Valencia India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Valencia India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Valencia India Ltd

Valencia India Limited was incorporated as ‘Valencia Country Club Private Limited’ on March 8, 2017 under the provisions of Companies Act, 2013 with the Registrar of Companies, Central Registration Centre, Ministry of Corporate Affairs, Government of India. The name of the company was changed to ‘Valencia India Private Limited’ vide Special Resolution dated June 17, 2020 and a fresh certificate of incorporation Pursuant to change of name was issued on July 01, 2020 by the Registrar of Companies, Ahmedabad. Thereafter, the status of the Company was changed to Public Limited and the name of the Company was changed to ‘Valencia India Limited’ vide Special Resolution dated May 06, 2024 and a fresh certificate of incorporation consequent to conversion was issued on June 20, 2024 by the Assistant Registrar of Companies, Central Processing Centre, Ministry of Corporate Affairs, Government of India.

Basil Buildcon, a company promoted by Keyur Patel had developed a Resorts named as a ‘Valencia Club Abu’ resort, located in the beautiful surroundings of Foot Abu Road, Sirohi, Rajasthan, offers a unique getaway from everyday life. The resort furnished accommodations and a range of amenities, including restaurants, spas, kids' clubs, and various holiday activities. 

The developed club has been given on leasehold basis to issuer Company in the year 2017. The operation and maintenance of the club was the responsibility of the Valencia India Limited formerly known as Valencia Country Club Private Limited. 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.

Valencia India specializes in providing premium hospitality services, offering guests unparalleled comfort, convenience, and personalized experiences. Company manages resort, club and provide range of services viz accommodation, use of amenities, dining, events and activities etc.

Business area of the company

The company is engaged in the business of Luxurious Resort, villas and cottages

History and milestones

  • 2017: The company was incorporation as private limited company under the name ‘Valencia Country Club Private Limited’.
  • 2017: The company has signed a 10-year agreement with RCI affiliates.
  • 2020: Name of the company was changed to ‘Valencia India Private Limited’.
  • 2023: The company has formed a strategic partnership with Mahindra Holidays & Resorts India for a 20-year term.
  • 2024: The company was converted into Public Limited Company under the name of ‘Valencia India Limited’.

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