Valencia India Ltd (VALINDIA)

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Valencia India Ltd (VALINDIA) · mywealthgrid

About

Valencia India Ltd operates in Hotels & Resorts within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹22 Cr

P/E

10.2×

P/B

0.4×

Dividend yield

ROE

6.5%

ROCE

9.7%

Debt / equity

0.21

OPM

51.6%

EPS (TTM)

₹1.7

Book value

₹43.5

52-week high

—

52-week low

—

294 historical price candles were omitted because the exchange source has not been verified.

₹17.3-1.9%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 51.6%
+High promoter holding of 60% with no pledge

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

72/100

Business quality: 47
Valuation: 96

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
The Indian Hotels Company LimitedINDHOTELINDHOTEL	₹1,02,200 Cr	₹1,02,251 Cr	₹9,987 Cr	₹3,291 Cr	33%	₹2,146 Cr	23.2%	17%	17.2%	-191
Itc Hotels LimitedITCHOTELSITCHOTELS	₹33,018 Cr	₹33,019 Cr	₹4,260 Cr	₹1,471 Cr	34.4%	₹864 Cr	19.8%	10.2%	7.3%	600
Leela Palaces Hotels & Resorts LimitedTHELEELATHELEELA	₹19,003 Cr	₹20,560 Cr	₹1,604 Cr	₹785 Cr	48.6%	₹298 Cr	26.4%	8.4%	0.5%	-147
Eih LimitedEIHOTELEIHOTEL	₹18,628 Cr	₹18,628 Cr	₹3,023 Cr	₹1,030 Cr	34.8%	₹712 Cr	22.4%	18.6%	12.7%	-295
Chalet Hotels LimitedCHALETCHALET	₹18,182 Cr	₹20,506 Cr	₹2,387 Cr	₹1,064 Cr	42.9%	₹528 Cr	23.3%	18.4%	19.1%	80
Ventive Hospitality LimitedVENTIVEVENTIVE	₹12,894 Cr	₹14,929 Cr	₹2,496 Cr	₹1,079 Cr	44.4%	₹588 Cr	20.4%	10.2%	9.7%	-201
Lemon Tree Hotels LimitedLEMONTREELEMONTREE	₹8,530 Cr	₹10,533 Cr	₹1,473 Cr	₹700 Cr	47.9%	₹235 Cr	20%	14.6%	17.8%	-200
India Tourism Development Corporation LimitedITDCITDC	₹5,711 Cr	₹5,711 Cr	₹535 Cr	₹91 Cr	17.2%	₹82 Cr	15.5%	28.5%	21.6%	-47
Juniper Hotels LimitedJUNIPERJUNIPER	₹4,784 Cr	₹5,522 Cr	₹1,076 Cr	₹429 Cr	40.3%	₹166 Cr	13.5%	8.1%	5.1%	-32
Mahindra Holidays & Resorts India LimitedMHRILMHRIL	₹3,938 Cr	₹5,172 Cr	₹3,023 Cr	₹607 Cr	20.6%	₹54 Cr	2.2%	3.8%	8.9%	227
Samhi Hotels LimitedSAMHISAMHI	₹3,429 Cr	₹5,137 Cr	₹1,281 Cr	₹439 Cr	34.6%	₹504 Cr	45.4%	9.1%	30.3%	-321
Oriental Hotels LimitedORIENTHOTORIENTHOT	₹2,500 Cr	₹2,597 Cr	₹498 Cr	₹130 Cr	26.8%	₹67 Cr	13.8%	13.1%	12.7%	-164

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	7	8	9
COGS	—	—	1
Gross profit	—	—	8
	4	4	3
	3	4	5
OPM %	41.6%	46.6%	51.6%
Depreciation	0	0	1
Interest	0	0	1
	—	—	0
Profit before tax	3	3	3
Tax	1	1	1
Tax %	27.2%	25.7%	27.6%
	2	2	2
PAT margin %	25.9%	27.5%	24.6%
EPS (₹)	2.1	2.4	1.8
EPS adjusted (₹)	613.3	2.3	1.7
Annual report	—	Annual report for Mar 2025	—

₹ Cr	Mar 2024	Mar 2025	Mar 2026
Equity capital	0	9	13
Reserves	9	2	44
	1	6	12
	1	2	2
Total equity & liabilities	12	20	71
	7	10	31
CWIP	0	2	27
Investments	—	—	0
	5	8	13
Total assets	12	20	71

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	2	3	0
	-6	-5	-50
	4	4	48
Net cash flow	-0	2	-2
Free cash flow	-4	-2	-47
CFO / Operating profit %	59.8%	90.5%	0.4%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 16%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 4%

Return on equity

7 years: —
5 years: —
3 years: 14%
Last year: 4%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	87.6%
EBITDA margin %	41.6%	46.6%	51.6%
EBIT margin %	39.8%	40.5%	44.1%
PAT margin %	25.9%	27.5%	24.6%
Working capital
Receivable days	14	29	23
Inventory days	—	—	0
Payable days	15	25	230
NWC days	—	—	-207
Leverage
Current ratio	0.75	1.41	1.41
Debt to EBITDA	0.5	1.68	2.63
Debt to equity	0.16	0.53	0.21
Interest coverage	9.4	11.5	4.3
Asset turnover	0.59	0.39	0.13
Return ratios
Return on assets %	15.2%	10.7%	3.1%
Return on capital employed %	26.9%	22.7%	9.7%
Return on equity %	20%	18.6%	3.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Jun 2025	Sep 2025	Mar 2026
	60%	60%	60%
	3.25%	1.74%	0%
DII	0%	0%	0%
Government	0%	0%	0%
	36.75%	38.26%	40%
No. of shareholders	2,347	2,183	1,985

Promoter holding up 0 percentage points since Jun 2025.

Keyur PatelManaging Director
Prakash MahidaChairman & Non Executive Director
Dhavalkumar ChoksiExecutive Director
Bhuvnesh KumarNon-Executive Director and Independent Director
Amita PragadaNon-Executive Director and Independent Director
Twinkle RathiCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Valencia India Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

No events on record

Corporate actions, results dates and filings will appear here once ingested.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

7 announcementsExport CSV

1 Oct 2026, 8:45 pmCompany Update

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s

Appointment of Statutory Auditor/s PDF

1 Oct 2026, 8:37 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

1 Oct 2026, 12:08 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

28 Sept 2026, 9:39 amInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

3 Sept 2026, 4:27 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

3 Sept 2026, 4:17 pmAGM/EGM

Notice Of Nineth Annual General Meeting

AGM PDF

3 Sept 2026, 4:15 pmOthers

Board Meeting Outcome for Outcome Of Board Meeting Held On September 03, 2026

Outcome without intimation PDF

Date	Category	Subject	Filing
1 Oct 2026, 8:45 pm	Company Update Appointment of Statutory Auditor/s	Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s	PDF
1 Oct 2026, 8:37 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

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Valencia India Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

No events on record

Announcements

Ratio timeline

Not in the F&O segment

No events on record

Quarterly record

Board and management

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity