V

Valencia India Limited

VALINDIA
Market snapshot · 2026-08-11 02:51 UTC

$18.90

+$1.02 (+5.70%)

MARKET CAP

$20.88 Cr

STOCK P/E

10.3x

52W HIGH

$34.23

52W LOW

$12.55

BOOK VALUE

$46.10

EPS

$1.84

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

VOLUME

18,000

P/B RATIO

0.41x

PEG RATIO

Sector

Consumer Discretionary

Themes

Hotels, Resorts & Cruise Lines
₹34.23₹28.81₹23.39₹17.97₹12.55VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 5.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.43). Confidence: 53%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

11.04

Current

10.27

Overvalued

13.87

Undervalued

9.78

EV/EBITDA
Strongly Undervalued

5Y Average

8.43

Current

7.47

Overvalued

8.92

Undervalued

7.56

P/S
Strongly Undervalued

5Y Average

2.95

Current

2.61

Overvalued

3.39

Undervalued

2.51

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹2.00 CrMar 2025

Latest net profit

₹1.00 CrMar 2025

Net margin

44.2%Mar 2025

Net Profit

₹1.00 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '250.0%15.0%30.0%45.0%60.0%0.00 Cr0.50 Cr1.00 Cr1.50 Cr2.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '250.00 Cr0.50 Cr1.00 Cr1.50 Cr2.00 Cr
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr0.50 Cr1.00 Cr1.50 Cr2.00 Cr

Latest reported period: Mar 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Sep 2025Mar 20260.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹2 Cr

Net Profit

₹1 Cr

EBITDA

₹1 Cr

EPS

MetricDec 2024Mar 2025
Sales12
Expenses11
Operating Profit01
OPM %33.77%44.24%
Other Income-0-0
Interest00
Depreciation00
Profit before tax01
Tax %20.73%28.66%
Net Profit01

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Loading shareholding pattern...