Valencia India (BOM:544433) Effective Interest Rate on Debt %: 31.56% (As of Mar. 2026)

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BOM:544433 Valencia India Ltd BOM:544433
21 GF Score
Price ₹18.19
! 5 Warning Signs
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What is Valencia India Effective Interest Rate on Debt %?

Valencia India BOM:544433 -4.01% 21 Effective Interest Rate on Debt % is 31.56% as of Mar. 2026. GuruFocus rates BOM:544433 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Valencia India's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹14.29 Mil. Valencia India's average total debt for the quarter that ended in Mar. 2026 was ₹90.58 Mil. Therefore, Valencia India's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 15.78%.


Valencia India  (BOM:544433) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Valencia India Effective Interest Rate on Debt % Related Terms


Valencia India Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Valencia India's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valencia India Effective Interest Rate on Debt % Chart

Valencia India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
1.79 6.43 12.09 7.33 10.29

Valencia India Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % 0.00 12.01 14.51 31.56

BOM:544433 vs LVS, MGM, WYNN: Effective Interest Rate on Debt % Comparison

For the Resorts & Casinos subindustry, Valencia India's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valencia India Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Valencia India's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Valencia India's Effective Interest Rate on Debt % falls into.


BOM:544433
21GF Score
Valencia India Ltd BOM:544433
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valencia India Effective Interest Rate on Debt % Calculation

Valencia India's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -9.324/( (60.049+121.202)/ 2 )
=-1  *  -9.324/90.6255
=10.29 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.216 + 6.833
=60.049

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79.13 + 42.072
=121.202

Valencia India's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -14.294/( (59.95+121.202)/ 2 )
=-1  *  -14.294/90.576
=15.78 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=56.489 + 3.461
=59.95

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79.13 + 42.072
=121.202

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 31.56% mean?
Valencia India (BOM:544433) has a Effective Interest Rate on Debt % of 31.56% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Valencia India and its competitors.
Is Valencia India's Effective Interest Rate on Debt % too high?
Valencia India's current Effective Interest Rate on Debt % is 31.56%. Overall, Valencia India has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Valencia India's Effective Interest Rate on Debt % compare to LVS and MGM?
Valencia India's Effective Interest Rate on Debt % of 31.56% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Valencia India and its competitors. Valencia India's current Effective Interest Rate on Debt % is 31.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valencia India stock overvalued right now?
Valencia India (BOM:544433) has a current Effective Interest Rate on Debt % of 31.56%. The current Effective Interest Rate on Debt % is 31.56%. Valencia India's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Valencia India (BOM:544433), the current Effective Interest Rate on Debt % is 31.56% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valencia India Business Description

Address Drive In road, Thaltej Road, Unit No. 927, Gala Empire, Opposite Doordarshan Tower, Ahmedabad, GJ, IND, 380054
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.
21GF Score

Get the complete analysis for BOM:544433

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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