Valencia India Limited

BSE: VALINDIA · Hotels & Resorts · sector

₹17.00BSE close 2026-10-23

Key numbers

Market cap₹19 cr

Price₹17.00

52w high / low₹26 / ₹12

P/E9.2xSector median 21.6x

P/B0.3xSector median 1.8x

Book value₹51.4

Dividend yield–Sector median 0.58%

ROE7.5%Sector median 6.5%

ROCE5.8%Sector median 9.1%

OPM51.6%Sector median 26.3%

Debt / equity0.21xSector median 0.20x

EV/EBITDA6.5xSector median 12.9x

Interest cover4.3x

Current ratio1.41x

Sales growth 3y–Sector median +7.8%

Profit growth 3y–Sector median +10.9%

PEG–

Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹12 cr (FY26): borrowings are higher by ₹11 cr.
Operating profit covered interest 4.3x in the last 12 months.
Other income was 1% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹17.00 on 2026-10-23: -34.6% from the 52-week high, +47.8% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹71.75 · low ₹13.05

Quarterly results

₹ cr	Mar 2025	Sep 2025	Mar 2026
Revenue	3	4	5
EBITDA	2	2	2
OPM %	48.4%	57.7%	46.9%
Other income	0	0	0
Net profit	1	1	1
EPS (₹)	0.98	0.88	1.03

Standalone figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	8	9	9
EBITDA	4	5	5
Net profit	2	2	2
EPS (₹)	2.04	1.84	1.84
Revenue growth		+16.3%	–
Profit growth		+2.3%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	– (2y)	-24.1%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	2	57
Borrowings	–	12
Cash & equivalents	3	1
Total assets	20	71
Fixed assets	10	31
Capital work in progress	–	27
Investments	0	0
Receivables	–	1
Inventory	0	0
Payables	–	1

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	3	0
Cash from investing	-5	-50
Cash from financing	4	48
Capex	5	47
Free cash flow	-2	-47

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	92.5%	3.9%
ROCE %	134.1%	5.8%
Debtor days	–	24
Inventory days	0	0
Payable days	–	230
Cash conversion cycle (days)	–	-206
Working capital days	55	93

Peers in Hotels & Resorts

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
INDHOTEL	₹1,13,231 cr	51.2x	8.3x	17.5%	24.3%	35.5%	+18.6%	0.30%
ITCHOTELS	₹34,226 cr	39.5x	2.9x	7.7%	10.1%	32.7%	–	–
THELEELA	₹19,468 cr	31.3x	3.0x	5.0%	9.1%	48.6%	–	–
EIHOTEL	₹18,060 cr	25.4x	3.4x	14.4%	19.7%	33.4%	+13.3%	0.58%
CHALET	₹17,484 cr	33.1x	4.7x	15.7%	14.2%	44.1%	+34.9%	0.12%
VENTIVE	₹12,654 cr	26.4x	2.3x	9.9%	12.4%	42.9%	–	–
LEMONTREE	₹8,721 cr	37.1x	6.3x	18.4%	15.8%	45.3%	+18.2%	–
ITDC	₹5,174 cr	63.1x	12.2x	21.3%	27.2%	16.9%	+4.8%	0.48%
JUNIPER	₹4,474 cr	27.0x	1.6x	5.9%	8.6%	37.4%	–	–
VALINDIA	₹19 cr	9.2x	0.3x	7.5%	5.8%	51.6%	–	–

All 64 companies in Hotels & Resorts →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Hotels & Resorts
Sub-industry	Hotels & Resorts
Symbol	VALINDIA
BSE code	544433
ISIN	INE130701019
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-23.