Valencia India (BSE: VALINDIA) had a P/E of 9.2× on 6 Nov 2026, below the industry P/E of 16.9×, and the shares are 35% below their 52-week high. It earns ROCE of 6.0% and ROE of 4.5%, and sales and net profit grew 20% and 58% a year over 3 years. Debt is 0.19× equity. It is listed on an SME platform with a market cap of ₹22 Cr, ranked 7th of 7 Resorts & Casinos companies by market cap; the shares fell 21% over the past year.
- ₹17.01
- ₹17.01
- ₹17.01
- ₹17.38
- 2.4K
Health check
- ReturnsIn line
−21.0% over a year, better than 3 of 6 peers.
- Price tagCheaper
P/E 9.2 vs industry 16.9.
- GrowthSteady
Sales +19.5%, profit +57.9% a year over 3 years.
- ProfitabilityWeak
ROCE 6.0% vs peer median 7.2%.
- Balance sheetFair
Debt 0.19× equity, interest covered 4.6×, Piotroski 5 of 9.
- Red flags2 to check
Return on equity is low at 4.5%.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹22 Cr
- Small cap
- P/E
- 9.2
- Industry 16.9
- Price to book
- 0.38
- Peers 2.78
- Dividend yield
- 0.00%
- ROE
- 4.5%
- Peers 7.6%
- ROCE
- 6.0%
- Peers 7.2%
- Debt to equity
- 0.19
- Debt ₹11 Cr
- EPS (TTM)
- ₹1.84
- OPM (TTM)
- 39.2%
- Net margin 24.3%
- Sales growth
- +40.5%
- Latest quarter vs a year ago
- Profit growth
- +14.8%
- Latest quarter vs a year ago
- Price to sales
- 2.11
- EV/EBITDA 6.0
Strengths and risks
Strengths
- Quarterly sales up 40.5% on a year ago.
- Net margin of 24.3%.
- P/E of 9.2 against an industry P/E of 16.9.
- Positive operating cash flow in each of the last 4 years.
Risks to check
- Return on equity is low at 4.5%.
- 35% below its 52-week high.
About Valencia India
Valencia India Limited provides hospitality services in India. The company operates resorts; clubs; and provides various services, including accommodation, use of amenities, dining, events, and activities etc. It operates and maintains Valencia Club Abu resort. The company was incorporated in 2017 and is based in Ahmedabad, India.
- Headquarters
- Ahmedabad
- Sector
- Consumer Cyclical
- ISIN
- INE130701019
- Website
- valenciaindia.in
Price range
- Avg volume (3M)
- 5.5K
- 1-year return
- minus 21.0%
- From 52-week high
- minus 34.6%
Peers · Resorts & Casinos
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCHOTELSITC Hotels | 174.41 | minus 1.20% | 36,333 | 38.9 | 3.08 | 9.2% | 8.2% | 35.2% | – | – | 0.57% | minus 17.9% |
| MHRILMahindra Holidays & Resorts India | 197.86 | plus 0.85% | 3,990 | 72.5 | 5.04 | 3.6% | 7.0% | 19.9% | 5.9% | −15.5% | 0.00% | minus 40.7% |
| DELTACORPDelta Corp | 75.14 | minus 1.91% | 2,012 | – | 1.05 | 5.1% | −13.7% | 17.1% | −10.6% | −31.1% | 0.67% | minus 0.3% |
| SSPRLSilverstorm Parks and Resorts | 122.65 | plus 8.20% | 278 | 14.6 | 1.52 | 14.7% | 15.6% | 67.7% | 36.9% | 154.4% | 0.00% | minus 3.4% |
| ESPIREEspire Hospitality | 115.95 | minus 3.62% | 173 | 16.9 | 3.37 | 11.6% | 17.2% | 17.5% | 93.7% | 206.3% | 0.00% | minus 71.4% |
| BHARATAGRIBharat Agri Fert and Realty | 20.60 | plus 2.03% | 109 | – | 2.48 | 1.6% | −10.6% | 26.3% | −1.3% | – | 0.00% | minus 35.2% |
| VALINDIAValencia India | 17.01 | minus 2.13% | 22 | 9.2 | 0.38 | 6.0% | 4.5% | 39.2% | 19.5% | 57.9% | 0.00% | minus 21.0% |
| Median of 6 peers | – | −0.18% | 1,145 | 27.9 | 2.78 | 7.2% | 7.6% | 23.1% | 5.9% | 69.4% | 0.00% | −26.5% |
Quarterly results
| ₹ Cr | Mar 25 |
|---|---|
| 2.1 | |
| 1 | |
| 1.1 | |
| 50.5% | |
| 0 | |
| 0.1 | |
| 0.1 | |
| 0.8 | |
| 28.7% | |
| 0.6 |
Profit & loss
- Sales CAGR 3Y
- +19.5%
- Profit CAGR 3Y
- +57.9%
- ROE
- 4.5%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 5.2 | 7.1 | 7.7 | 8.9 | |
| – | +36.1% | +7.9% | +16.3% | |
| 4.2 | 4.1 | 4.1 | 4.3 | |
| 1.1 | 3 | 3.6 | 4.6 | |
| 20.4% | 41.7% | 46.7% | 51.6% | |
| −0.1 | −0 | −0 | −0.1 | |
| 0.1 | 0.3 | 0.2 | 0.8 | |
| 0.1 | 0.1 | 0.5 | 0.7 | |
| 0.8 | 2.5 | 2.8 | 3 | |
| 31.1% | 27.4% | 25.7% | 27.6% | |
| 0.6 | 1.8 | 2.1 | 2.2 | |
| – | +229.7% | +14.8% | +4.1% | |
| 0.43 | 1.42 | 1.63 | – |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | 0 | 9 | 13 | |
| 1.3 | 9.2 | 2.3 | 43.5 | |
| 3.5 | 1.5 | 6 | 12.1 | |
| 1.5 | 1.4 | 2.3 | 2.2 | |
| 6.3 | 12.1 | 19.7 | 70.8 | |
| 1.6 | 9.2 | 14.1 | 60.5 | |
| 1.5 | 2.7 | 4.2 | 29.7 | |
| 0.6 | 0.4 | 2.5 | 0.9 | |
| 2.6 | −0.2 | −1.1 | −20.3 | |
| 6.3 | 12.1 | 19.7 | 70.8 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0.5 | 1.8 | 3.3 | 0 | |
| −1.3 | −5.6 | −5.4 | −49.8 | |
| 1.1 | 3.7 | 4.3 | 48.2 | |
| 0.3 | −0.2 | 2.1 | −1.6 | |
| −1.3 | −5.6 | −5.4 | −47.2 | |
| −0.8 | −3.9 | −2.1 | −47.1 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
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