Valencia India Limited
Fundamental Score
Valencia India Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VALINDIA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (20.56%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.21%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 14.61 vs Industry: 37.87)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (8.08x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (60.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Profit Decline Concern (-21.14%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-8.71%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 1.74%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Valencia India Limited
About VALINDIA
Business Overview
Valencia India Limited provides hospitality services in India. It operates and maintains Valencia Club Abu resort. The company was incorporated in 2017 and is based in Ahmedabad, India.
Company Details
Key Leadership
VALINDIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Valencia India Limited (VALINDIA)?
As of 29 Jan 2026, 10:37 am IST, Valencia India Limited (VALINDIA) is currently trading at ₹19.16. The stock has a market capitalization of ₹27.17 (Cr).
Is VALINDIA share price Overvalued or Undervalued?
VALINDIA is currently trading at a P/E ratio of 14.61x, compared to the industry average of 37.87x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Valencia India Limited share price?
Key factors influencing VALINDIA's price include its quarterly earnings growth (Sales Growth: -8.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Valencia India Limited a good stock for long-term investment?
Valencia India Limited shows a 5-year Profit Growth of N/A% and an ROE of 20.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing.
How does Valencia India Limited compare with its industry peers?
Valencia India Limited competes with major peers in the Hotels & Resorts. Investors should compare VALINDIA's P/E of 14.61x and ROE of 20.56% against the industry averages to determine its competitive standing.
What is the P/E ratio of VALINDIA and what does it mean?
VALINDIA has a P/E ratio of 14.61x compared to the industry average of 37.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings.
How is VALINDIA performing according to Bull Run's analysis?
VALINDIA has a Bull Run fundamental score of 30.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VALINDIA belong to?
VALINDIA operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Valencia India Limited.
What is Return on Equity (ROE) and why is it important for VALINDIA?
VALINDIA has an ROE of 20.56%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Valencia India Limited generates profits from shareholders' equity.
How is VALINDIA's debt-to-equity ratio and what does it indicate?
VALINDIA has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VALINDIA's dividend yield and is it a good dividend stock?
VALINDIA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has VALINDIA grown over the past 5 years?
VALINDIA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VALINDIA and why does it matter?
Promoters hold 60.00% of VALINDIA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VALINDIA's market capitalization category?
VALINDIA has a market capitalization of ₹27 crores, placing it in the Small-cap category.
How volatile is VALINDIA stock?
VALINDIA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VALINDIA?
VALINDIA has a 52-week high of ₹N/A and low of ₹N/A.
What is VALINDIA's operating profit margin trend?
VALINDIA has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is VALINDIA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -8.71% and YoY Profit Growth of -21.14%.
What is the institutional holding pattern in VALINDIA?
VALINDIA has FII holding of 1.74% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.