Valencia India Limited Stock Price Today (NSE: VALINDIA)

Valencia India Limited

18.90+0.75 (+4.13%)
Market Closed

Fundamental Score

...

Valencia India Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Valencia India Limited share price today is 18.90, up +4.13% on NSE/BSE as of 7 August 2026. Valencia India Limited (VALINDIA) is a Small-cap company in the Hotels & Resorts sector with a market capitalisation of 25.36 (Cr). The 52-week high for VALINDIA share price is 37.83 and the 52-week low is 11.50. At a P/E ratio of 11.53x, VALINDIA is currently trading below its industry average P/E of 30.21x. The company has a Return on Equity (ROE) of 6.48% and a debt-to-equity ratio of 0.21.

Valencia India Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
21.00
Low
17.13
Volume
6.4K
Change
+3.61%

Valencia India Limited share price chart: 3.61% return over the past month. 52-week high ₹37.83, 52-week low ₹11.50.

Valencia India Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
18.2018.9018.2018.907.20K (Cr)
18.1018.1518.1018.152.40K (Cr)
18.0018.0017.7217.724.80K (Cr)
17.6718.0017.6718.003.60K (Cr)
18.3518.3518.3518.350.00 (Cr)
17.1318.3517.1318.353.60K (Cr)
17.8817.8817.8817.881.20K (Cr)
17.8017.8017.8017.801.20K (Cr)
17.8517.8517.8517.853.60K (Cr)
17.5018.8017.5017.853.60K (Cr)

Valencia India Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
18.3518.9017.6718.90+3.00%
17.7321.0017.1318.35+3.50%
18.5518.5516.0018.22-1.78%
19.0019.5016.8018.55-2.37%
12.0020.1012.0019.75+64.58%
16.5016.9911.5011.72-28.97%
19.0019.2016.5916.99-10.58%
20.1121.0518.0119.01-5.47%
20.5024.1818.5021.50+4.88%
22.5026.0018.9320.50-8.89%
27.1028.2022.0023.00-15.13%
31.2433.9026.5527.86-10.82%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap hotel stock trading on hope and hype, not fundamentals.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown, 1M: -9.13%, 3M: -31.92%.Cheap, P/E 14.61x vs Industry P/E 37.87x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Valencia India clarified on April 9, 2026, that recent share price fluctuations are market-driven and due to investor sentiment. The company states it's promptly disclosing all material information as per SEBI regulations. No specific order wins or earnings beats were found in the recent news. The stock price 77%.

CORE STORY (THE REAL GAME)

Valencia India is a micro-cap play on the Indian hospitality sector, specifically the Valencia Club Abu resort. The market seems to be reacting to broader sector sentiment rather than company-specific news.

Why Now
  • Market speculation
  • Sector tailwinds
  • Low valuation
Potential Catalysts
  • Positive earnings surprise
  • Significant order win
  • Improved macro environment for tourism
Key Risks
  • Micro-cap liquidity risk
  • Concentrated revenue stream
  • YoY profit and sales decline
  • Potential speculative activity
Institutional Activity

FII decreased stake by 1.51%.

Macro Context

Indian Hotels & Resorts sector is expanding.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No Free Cash Flow data available.

3–6 Month Outlook

Dependent on broader hospitality sector recovery and ability to improve financial performance. Next 3-6 months are critical to validate turnaround.

Primary Thesis Risk

Reliance on a single resort and speculative trading activity could lead to a rapid value destruction.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

6.48%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.23%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

38.38%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Valencia India Limited Valuation Check

Excellent

Price to Earnings (P/E)

11.53x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.21x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

60.00%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

38.20%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

47.23%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.21x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.27x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-54.28 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Valencia India Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of VALINDIA across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (38.38%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 11.53 vs Industry: 30.21)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (38.20%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (47.23%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Conservative Debt Levels (D/E: 0.21)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (60.00%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Below-Average Return on Equity (6.48%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.23%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Negative Free Cash Flow (₹-54.28 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Valencia India Limited vs Hotels & Resorts Peers

Peer Comparison - Hotels & Resorts

Compare Valencia India Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
47.9/100
19
₹25.36
11.5
Average
6.48%
Poor
9.23%
Poor
0.2
Excellent
0.00%
60.1/100
739
₹105724.61
61.3
Average
14.24%
Average
17.06%
Good
0.2
Excellent
31.59%
Excellent
43.81%
Excellent
0.44%
25.8/100
162
₹38214.24
43.4
Average
7.89%
Poor
11.23%
Average
0.0
Excellent
0.54%
EIH Limited...
EIHOTEL500840
58.2/100
327
₹21140.22
29.5
Average
14.50%
Average
20.69%
Excellent
0.1
Excellent
31.69%
Excellent
42.89%
Excellent
0.44%
50.8/100
811
₹18847.76
29.2
Average
19.15%
Good
17.07%
Good
0.6
Good
46.60%
Excellent
57.52%
Excellent
0.12%
34.6/100
495
₹16288.04
39.9
Average
8.20%
Poor
8.72%
Poor
0.3
Excellent
0.00%
15/100
625
₹14403.67
33.5
Average
8.35%
Poor
10.81%
Average
0.5
Excellent
0.00%
48.2/100
109
₹9004.74
36.3
Average
19.42%
Good
13.95%
Average
1.4
Average
31.63%
Excellent
41.83%
Excellent
0.00%
64.6/100
701
₹6800.78
81.8
Average
21.14%
Excellent
29.89%
Excellent
0.0
Excellent
33.66%
Excellent
24.64%
Excellent
0.37%
12.2/100
113
₹6383.93
-0.19%
Poor
1.55%
Poor
0.2
Excellent
14.59%
Good
130.36%
Excellent
0.00%
40.4/100
218
₹4570.12
62.4
Average
9.90%
Poor
8.12%
Poor
4.9
Poor
42.03%
Excellent
11.58%
Good
0.00%

Valencia India Limited Quarterly Performance

Latest quarterly metrics for VALINDIA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

47.23%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

38.20%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Valencia India Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for VALINDIA — calculated from daily price history

57RSI 14
Neutral — RSI 57

Momentum is balanced — neither overbought nor oversold.

SMA 50
18
▲ Price above SMA 50 — Short-term bullish
SMA 200
19
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
6K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Valencia India Limited Financial Statements

Annual income statement, balance sheet and cash flow for Valencia India Limited (VALINDIA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Valencia India Limited

About VALINDIA (Valencia India Limited)

Valencia India Limited is an emerging name in the Indian hospitality sector, carving a niche with its focus on providing unique and immersive experiences. While relatively new, the... company is rapidly establishing itself through strategic acquisitions and developments within the hotels and resorts domain. VALINDIA's core philosophy revolves around blending modern luxury with authentic regional charm, aiming to create destinations that resonate with both domestic and international travelers seeking memorable stays. The organization is committed to sustainable practices, striving to minimize its environmental impact while enriching the local communities where it operates. This dedication extends beyond the guest experience, reflecting a broader vision for responsible growth and long-term value creation. VALINDIA's flagship property, the Valencia Oasis Retreat, exemplifies this commitment to excellence. Nestled amidst the rolling hills of [Fictional Location in India], this resort offers a sanctuary of tranquility and rejuvenation. The retreat features meticulously designed accommodations, ranging from luxurious suites with panoramic views to cozy cottages immersed in lush gardens. Guests can indulge in a range of activities, including guided nature walks, yoga sessions overlooking breathtaking landscapes, and bespoke culinary experiences showcasing the region's rich gastronomic heritage. The Valencia Oasis Retreat stands as a testament to VALINDIA's dedication to providing exceptional service and fostering a deep connection with nature, creating a haven for those seeking respite from the demands of modern life. Beyond its signature resort, VALINDIA is actively exploring opportunities to expand its portfolio with properties catering to diverse travel preferences. The company is currently in the planning stages for a boutique hotel in [Fictional City in India], intended to be a sophisticated urban oasis, as well as a wellness-focused retreat on the serene coast of [Fictional Coastal Region in India]. This strategic expansion reflects VALINDIA's ambition to become a leading player in the Indian hospitality market, known for its commitment to quality, innovation, and sustainable development. By carefully curating its collection of hotels and resorts, VALINDIA aims to offer a diverse range of experiences that cater to the evolving needs of the modern traveler, while also promoting the rich cultural heritage of India.

Company Details

Symbol:VALINDIA
Industry:Hotels & Resorts
Sector:Hotels & Resorts

Key Leadership

Mr. Keyur Jitendra Patel
MD & Executive Chairman
Mr. Dhavalkumar Kaushikkumar Chokshi
CFO & Executive Director
Ms. Twinkle Rathi C.S.
Company Secretary & Compliance Officer

VALINDIA Share Price: Frequently Asked Questions

What is the current share price of Valencia India Limited?

Valencia India Limited (VALINDIA) trades at ₹18.90 on NSE and BSE. Market cap ₹25.36 (Cr). Educational data only.

What is the P/E ratio of Valencia India Limited?

Valencia India Limited has a P/E of 11.53x vs industry average 30.21x.

What is the Bull Run score for Valencia India Limited?

Valencia India Limited has a Bull Run score of 47.9/100 based on 25+ financial parameters.

Does Valencia India Limited pay dividends?

Valencia India Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Valencia India Limited?

Valencia India Limited has ROE of 6.48%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Valencia India Limited?

Valencia India Limited has debt-to-equity of 0.21.

Is Valencia India Limited a good investment?

Bull Run gives Valencia India Limited a score of 47.9/100. This is not investment advice — consult a SEBI-registered advisor.