Valencia India (BOM:544433) FCF Margin %: -210.28% (As of Mar. 2026)

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BOM:544433 Valencia India Ltd BOM:544433
18 GF Score
Price ₹18.35
! 6 Warning Signs
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What is Valencia India FCF Margin %?

Valencia India BOM:544433 +2.63% 18 FCF Margin % is -210.28% as of Mar. 2026. GuruFocus rates BOM:544433 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Valencia India ranks worse than 98.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valencia India's Free Cash Flow for the six months ended in Mar. 2026 was ₹-106.19 Mil. Valencia India's Revenue for the six months ended in Mar. 2026 was ₹50.50 Mil. Therefore, Valencia India's FCF Margin % for the quarter that ended in Mar. 2026 was -210.28%.

As of today, Valencia India's current FCF Yield % is -197.60%.

The historical rank and industry rank for Valencia India's FCF Margin % or its related term are showing as below:

BOM:544433' s FCF Margin % Range Over the Past 10 Years
Min: -527.84   Med: -27.42   Max: -8.46
Current: -527.84


During the past 5 years, the highest FCF Margin % of Valencia India was -8.46%. The lowest was -527.84%. And the median was -27.42%.

BOM:544433's FCF Margin % is ranked worse than
98.7% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.565 vs BOM:544433: -527.84


Valencia India FCF Margin % Related Terms


Valencia India FCF Margin % Historical Data

* Premium members only.

The historical data trend for Valencia India's FCF Margin % 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 FCF Margin % Chart

Valencia India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
-8.46 -15.60 -54.17 -27.42 -527.84

Valencia India Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial 0.00 6.91 -70.01 -941.18 -210.28

BOM:544433 vs LVS, MGM, WYNN: FCF Margin % Comparison

For the Resorts & Casinos subindustry, Valencia India's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Valencia India's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Valencia India's FCF Margin % falls into.


BOM:544433
18GF Score
Valencia India Ltd BOM:544433
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valencia India FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Valencia India's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-471.352/89.298
=-527.84 %

Valencia India's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-106.193/50.5
=-210.28 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -210.28% mean?
Valencia India (BOM:544433) has a FCF Margin % of -210.28% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valencia India and its competitors. According to the industry distribution chart, Valencia India ranks #833 out of 844 companies in the Travel & Leisure industry, placing it in the top 98.7%.
Is Valencia India's FCF Margin % too high?
Valencia India's current FCF Margin % is -210.28%. Based on the distribution chart, Valencia India ranks #833 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Valencia India has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Valencia India's FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Valencia India ranks #833 out of 844 companies for FCF Margin %. This places Valencia India in the lower half of its industry. The industry median FCF Margin % is 5.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.57, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valencia India and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valencia India's current FCF Margin % is -210.28%. 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 FCF Margin % of -210.28%. The current FCF Margin % is -210.28%. Valencia India's overall GF Score™ is 18/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Valencia India (BOM:544433), the current FCF Margin % is -210.28% 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.
18GF Score

Get the complete analysis for BOM:544433

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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