Valencia India Limited Stock Price Today (NSE: VALINDIA)
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
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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹18.20 | ₹18.90 | ₹18.20 | ₹18.90 | 7.20K (Cr) | |
| ₹18.10 | ₹18.15 | ₹18.10 | ₹18.15 | 2.40K (Cr) | |
| ₹18.00 | ₹18.00 | ₹17.72 | ₹17.72 | 4.80K (Cr) | |
| ₹17.67 | ₹18.00 | ₹17.67 | ₹18.00 | 3.60K (Cr) | |
| ₹18.35 | ₹18.35 | ₹18.35 | ₹18.35 | 0.00 (Cr) | |
| ₹17.13 | ₹18.35 | ₹17.13 | ₹18.35 | 3.60K (Cr) | |
| ₹17.88 | ₹17.88 | ₹17.88 | ₹17.88 | 1.20K (Cr) | |
| ₹17.80 | ₹17.80 | ₹17.80 | ₹17.80 | 1.20K (Cr) | |
| ₹17.85 | ₹17.85 | ₹17.85 | ₹17.85 | 3.60K (Cr) | |
| ₹17.50 | ₹18.80 | ₹17.50 | ₹17.85 | 3.60K (Cr) |
Valencia India Limited — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹18.35 | ₹18.90 | ₹17.67 | ₹18.90 | +3.00% | |
| ₹17.73 | ₹21.00 | ₹17.13 | ₹18.35 | +3.50% | |
| ₹18.55 | ₹18.55 | ₹16.00 | ₹18.22 | -1.78% | |
| ₹19.00 | ₹19.50 | ₹16.80 | ₹18.55 | -2.37% | |
| ₹12.00 | ₹20.10 | ₹12.00 | ₹19.75 | +64.58% | |
| ₹16.50 | ₹16.99 | ₹11.50 | ₹11.72 | -28.97% | |
| ₹19.00 | ₹19.20 | ₹16.59 | ₹16.99 | -10.58% | |
| ₹20.11 | ₹21.05 | ₹18.01 | ₹19.01 | -5.47% | |
| ₹20.50 | ₹24.18 | ₹18.50 | ₹21.50 | +4.88% | |
| ₹22.50 | ₹26.00 | ₹18.93 | ₹20.50 | -8.89% | |
| ₹27.10 | ₹28.20 | ₹22.00 | ₹23.00 | -15.13% | |
| ₹31.24 | ₹33.90 | ₹26.55 | ₹27.86 | -10.82% |
AI Research Briefing
Powered by Gemini · 2026-04-17
Micro-cap hotel stock trading on hope and hype, not fundamentals.
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.
- Market speculation
- Sector tailwinds
- Low valuation
- Positive earnings surprise
- Significant order win
- Improved macro environment for tourism
- Micro-cap liquidity risk
- Concentrated revenue stream
- YoY profit and sales decline
- Potential speculative activity
FII decreased stake by 1.51%.
Indian Hotels & Resorts sector is expanding.
No major news found after live search.
No Free Cash Flow data available.
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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Valencia India Limited Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
| 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 |
Valencia India LimitedValencia India ...Selected✓ VALINDIA • 544433 | 47.9/100 | ₹18.90₹19 | ₹25.36₹25.36 | 11.53Average 11.5 Average | 6.48%Poor 6.48% Poor | 9.23%Poor 9.23% Poor | 0.21Excellent 0.2 Excellent | — — | — — | 0.00% |
Indian Hotels Company LtdIndian Hotels C... INDHOTEL • 500850 | 60.1/100 | ₹738.55₹739 | ₹105724.61₹105724.61 | 61.31Average 61.3 Average | 14.24%Average 14.24% Average | 17.06%Good 17.06% Good | 0.22Excellent 0.2 Excellent | 31.59%Excellent 31.59% Excellent | 43.81%Excellent 43.81% Excellent | 0.44% |
ITC Hotels LtdITC Hotels Ltd... ITCHOTELS • 544325 | 25.8/100 | ₹162.37₹162 | ₹38214.24₹38214.24 | 43.36Average 43.4 Average | 7.89%Poor 7.89% Poor | 11.23%Average 11.23% Average | 0.01Excellent 0.0 Excellent | — — | — — | 0.54% |
EIH LimitedEIH Limited... EIHOTEL • 500840 | 58.2/100 | ₹327.00₹327 | ₹21140.22₹21140.22 | 29.54Average 29.5 Average | 14.50%Average 14.50% Average | 20.69%Excellent 20.69% Excellent | 0.05Excellent 0.1 Excellent | 31.69%Excellent 31.69% Excellent | 42.89%Excellent 42.89% Excellent | 0.44% |
Chalet Hotels LtdChalet Hotels L... CHALET • 542399 | 50.8/100 | ₹811.40₹811 | ₹18847.76₹18847.76 | 29.18Average 29.2 Average | 19.15%Good 19.15% Good | 17.07%Good 17.07% Good | 0.64Good 0.6 Good | 46.60%Excellent 46.60% Excellent | 57.52%Excellent 57.52% Excellent | 0.12% |
Schloss Bangalore LtdSchloss Bangalo... THELEELA • 544408 | 34.6/100 | ₹494.60₹495 | ₹16288.04₹16288.04 | 39.88Average 39.9 Average | 8.20%Poor 8.20% Poor | 8.72%Poor 8.72% Poor | 0.28Excellent 0.3 Excellent | — — | — — | 0.00% |
Ventive Hospitality LtdVentive Hospita... VENTIVE • 544321 | 15/100 | ₹624.60₹625 | ₹14403.67₹14403.67 | 33.47Average 33.5 Average | 8.35%Poor 8.35% Poor | 10.81%Average 10.81% Average | 0.47Excellent 0.5 Excellent | — — | — — | 0.00% |
Lemon Tree Hotels LtdLemon Tree Hote... LEMONTREE • 541233 | 48.2/100 | ₹109.30₹109 | ₹9004.74₹9004.74 | 36.29Average 36.3 Average | 19.42%Good 19.42% Good | 13.95%Average 13.95% Average | 1.44Average 1.4 Average | 31.63%Excellent 31.63% Excellent | 41.83%Excellent 41.83% Excellent | 0.00% |
64.6/100 | ₹700.70₹701 | ₹6800.78₹6800.78 | 81.79Average 81.8 Average | 21.14%Excellent 21.14% Excellent | 29.89%Excellent 29.89% Excellent | 0.00Excellent 0.0 Excellent | 33.66%Excellent 33.66% Excellent | 24.64%Excellent 24.64% Excellent | 0.37% | |
Valor Estate LtdValor Estate Lt... DBREALTY • 533160 | 12.2/100 | ₹112.80₹113 | ₹6383.93₹6383.93 | — — | -0.19%Poor -0.19% Poor | 1.55%Poor 1.55% Poor | 0.18Excellent 0.2 Excellent | 14.59%Good 14.59% Good | 130.36%Excellent 130.36% Excellent | 0.00% |
Mahindra Holidays & Resorts India LtdMahindra Holida... MHRIL • 533088 | 40.4/100 | ₹218.41₹218 | ₹4570.12₹4570.12 | 62.40Average 62.4 Average | 9.90%Poor 9.90% Poor | 8.12%Poor 8.12% Poor | 4.92Poor 4.9 Poor | 42.03%Excellent 42.03% Excellent | 11.58%Good 11.58% Good | 0.00% |
Top Hotels & Resorts Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Indian Hotels Company Ltd share price105724.61 Cr
- ITC Hotels Ltd share price38214.24 Cr
- EIH Limited share price21140.22 Cr
- Chalet Hotels Ltd share price18847.76 Cr
- Schloss Bangalore Ltd share price16288.04 Cr
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
Momentum is balanced — neither overbought nor oversold.
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
Key Leadership
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.