Valencia India (BOM:544433) Return-on-Tangible-Equity: 4.37% (As of Mar. 2026) — 88% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544433 Valencia India Ltd BOM:544433
18 GF Score
Price ₹17.72
! 6 Warning Signs
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What is Valencia India Return-on-Tangible-Equity?

Valencia India BOM:544433 -1.56% 18 Return-on-Tangible-Equity is 4.37% as of Mar. 2026, which is 88% below its 10-year median of 35.17. GuruFocus rates BOM:544433 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 798 Travel & Leisure companies, Valencia India ranks worse than 55.64% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Valencia India's annualized net income for the quarter that ended in Mar. 2026 was ₹24.62 Mil. Valencia India's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₹564.02 Mil. Therefore, Valencia India's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 4.37%.

The historical rank and industry rank for Valencia India's Return-on-Tangible-Equity or its related term are showing as below:

BOM:544433' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.31   Med: 35.17   Max: 56.65
Current: 5.31

During the past 5 years, Valencia India's highest Return-on-Tangible-Equity was 56.65%. The lowest was 5.31%. And the median was 35.17%.

BOM:544433's Return-on-Tangible-Equity is ranked worse than
55.64% of 798 companies
in the Travel & Leisure industry
Industry Median: 7.7 vs BOM:544433: 5.31

Valencia India  (BOM:544433) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Valencia India Return-on-Tangible-Equity Related Terms


Valencia India Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Valencia India's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Valencia India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
35.64 56.65 35.17 20.59 6.48

Valencia India Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial 0.00 24.99 16.31 5.73 4.37

BOM:544433 vs LVS, MGM, WYNN: Return-on-Tangible-Equity Comparison

For the Resorts & Casinos subindustry, Valencia India's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Valencia India's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Valencia India's Return-on-Tangible-Equity falls into.


BOM:544433
18GF Score
Valencia India Ltd BOM:544433
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Valencia India Return-on-Tangible-Equity Calculation

Valencia India's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=21.986/( (113.158+565.233 )/ 2 )
=21.986/339.1955
=6.48 %

Valencia India's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=24.62/( (562.798+565.233)/ 2 )
=24.62/564.0155
=4.37 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 4.37% mean?
Valencia India (BOM:544433) has a Return-on-Tangible-Equity of 4.37% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Valencia India and its competitors. This is 88% below median its historical median of 35.17. Over the past decade, Valencia India's Return-on-Tangible-Equity has ranged from 5.31 to 56.65. According to the industry distribution chart, Valencia India ranks #444 out of 798 companies in the Travel & Leisure industry, placing it in the top 55.6%.
Is Valencia India's Return-on-Tangible-Equity too high?
Valencia India's current Return-on-Tangible-Equity of 4.37% is 88% below median its 10-year median of 35.17. Over the past 10 years, this metric has ranged from a low of 5.31 to a high of 56.65. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.70. Valencia India's value of 4.37% is 43.2% below this industry median. Based on the distribution chart, Valencia India ranks #444 out of 798 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Return-on-Tangible-Equity compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Valencia India ranks #444 out of 798 companies for Return-on-Tangible-Equity. This places Valencia India in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.70. Valencia India's value of 4.37% is 43.2% below this benchmark. Historically, Valencia India's own Return-on-Tangible-Equity has ranged from 5.31 to 56.65 over the past decade. While the company's 10-year median is 35.17 vs. the industry median of 7.70, Valencia India has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.70, based on 798 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valencia India's current Return-on-Tangible-Equity of 4.37% is 43.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Valencia India and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valencia India's current Return-on-Tangible-Equity is 4.37%, which is 88% below median its own 10-year median of 35.17. 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 Return-on-Tangible-Equity of 4.37%. The current Return-on-Tangible-Equity is 4.37%, which is 88% below median its 10-year median of 35.17 and 43.2% below the Travel & Leisure industry median of 7.70. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Valencia India (BOM:544433), the current Return-on-Tangible-Equity is 4.37% 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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.72
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