Business Description
Valencia India Ltd
ISIN : INE130701019
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Traded in other countries / regions
544433.India IPO Date
2025-07-03Description
Valencia India Ltd operates a resort named Valencia Club Abu. The resort offers accommodations and a range of amenities, including restaurants, spas, kids' clubs, and various holiday activities. The Company is involved in the Hospitality Business. It derives revenue from Membership Income, Package Income, Room Charges, Event Income, and Food Income.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | 2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.9 | |||||
3-Year EBITDA Growth Rate | 72.1 | |||||
3-Year EPS without NRI Growth Rate | 62.3 | |||||
3-Year FCF Growth Rate | -297.7 | |||||
3-Year Book Growth Rate | 254.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.72 | |||||
9-Day RSI | 53.89 | |||||
14-Day RSI | 52.27 | |||||
3-1 Month Momentum % | -7.75 | |||||
6-1 Month Momentum % | -4.16 | |||||
12-1 Month Momentum % | -51.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 36.64 | |||||
Days Payable | 185.52 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.53 | |||||
Operating Margin % | 44.12 | |||||
Net Margin % | 24.62 | |||||
EBITDA Margin % | 51.94 | |||||
FCF Margin % | -527.84 | |||||
OCF Margin % | 0.17 | |||||
ROE % | 5.31 | |||||
ROA % | 4.23 | |||||
ROIC % | 5.67 | |||||
3-Year ROIIC % | 3.44 | |||||
ROC (Joel Greenblatt) % | 10.04 | |||||
ROCE % | 8.24 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.56 | |||||
PE Ratio without NRI | 9.56 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Operating-Cash-Flow | 196.43 | |||||
EV-to-EBIT | 8.84 | |||||
EV-to-EBITDA | 7.56 | |||||
EV-to-Revenue | 3.93 | |||||
EV-to-FCF | -0.73 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 11.32 | |||||
FCF Yield % | -197.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valencia India Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 89.298 | ||
| EPS (TTM) (₹) | 1.91 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 52.27 | ||
| 14-Day ATR (₹) | 0.574955 | ||
| 20-Day SMA (₹) | 18.4495 | ||
| 12-1 Month Momentum % | -51.99 | ||
| 52-Week Range (₹) | 11.5 - 38.49 | ||
| Shares Outstanding (Mil) | 13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valencia India Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valencia India Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valencia India Ltd Frequently Asked Questions
What is Valencia India Ltd(BOM:544433)'s stock price today?
The current price of BOM:544433 is ₹18.35. The 52 week high of BOM:544433 is ₹38.49 and 52 week low is ₹11.50.
When is next earnings date of Valencia India Ltd(BOM:544433)?
The next earnings date of Valencia India Ltd(BOM:544433) is .
Does Valencia India Ltd(BOM:544433) pay dividends? If so, how much?
Valencia India Ltd(BOM:544433) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valencia India Ltd
No articles.
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