Valencia India Limited Stock Price Today (NSE: VALINDIA)
Fundamental Score
Valencia India Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Valencia India Limited share price today is ₹11.72, down 3.68% on NSE/BSE as of 30 March 2026. Valencia India Limited (VALINDIA) is a Small-cap company in the Hotels & Resorts sector with a market capitalisation of ₹27.17 (Cr). The 52-week high for VALINDIA share price is ₹64.80 and the 52-week low is ₹12.51. At a P/E ratio of 14.61x, VALINDIA is currently trading below its industry average P/E of 37.87x. The company has a Return on Equity (ROE) of 20.56% and a debt-to-equity ratio of 0.11.
Valencia India Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Valencia India Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Valencia Share Price: A Conservative Value Investor's Perspective
The hospitality sector, while potentially lucrative, demands careful scrutiny from a value investor prioritizing capital preservation. Recent trends suggest a surge in experiential travel, impacting hotel occupancy rates and requiring companies to adapt to evolving consumer preferences. This analysis examines the current position of Valencia share price based on publicly available data, focusing on key financial ratios and competitive positioning, within a framework designed to minimize risk.
Currently trading at ₹18.700001 with a Price-to-Earnings (PE) ratio of 14.61, Valencia India Limited appears, at first glance, reasonably valued. However, a deeper dive is necessary. The company's Return on Capital Employed (ROCE) stands at an impressive 22.21%. This figure is crucial; a high ROCE indicates efficient capital allocation and, more importantly, contributes to the development of a sustainable economic moat. In Valencia's case, a consistent ability to generate superior returns on its investments suggests a competitive advantage – perhaps related to location, brand reputation, or operational efficiency – that allows it to command premium pricing or maintain higher occupancy rates than its peers.
Comparing Valencia to its sector peers, like
Sterling Green Woods Ltd, is essential. While Sterling Green Woods Ltd may exhibit comparable financial metrics, differences in management quality are pivotal. A thorough assessment of management's track record, capital allocation decisions, and corporate governance practices is critical to assessing the long-term sustainability of Valencia’s ROCE and overall business strategy. Are they focusing on long term sustainable growth or aggressively expanding with debt? The qualitative aspects of management can significantly impact long term intrinsic value.The high ROCE of 22.21% translates directly to the company's capacity to re-invest profits at high rates, further strengthening its competitive position. This self-reinforcing cycle is attractive for long-term value creation. This observational analysis is part of a comprehensive 80-parameter fundamental audit conducted and verified by Sweta Mishra, focusing on key factors like debt levels, cash flow generation, and dividend history. This analysis refrains from offering any buy/sell recommendations, serving purely as an objective assessment of Valencia’s financial standing based on available information.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Valencia India Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VALINDIA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (20.56%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.21%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 14.61 vs Industry: 37.87)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.08x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (60.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-21.14%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-8.71%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 1.74%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Valencia India Limited Financial Statements
Comprehensive financial data for Valencia India Limited including income statement, balance sheet and cash flow
About VALINDIA (Valencia India Limited)
Valencia India Limited is an emerging name in the Indian hospitality sector, carving a niche with its focus on providing unique and immersive experiences. While relatively new, the... company is rapidly establishing itself through strategic acquisitions and developments within the hotels and resorts domain. VALINDIA's core philosophy revolves around blending modern luxury with authentic regional charm, aiming to create destinations that resonate with both domestic and international travelers seeking memorable stays. The organization is committed to sustainable practices, striving to minimize its environmental impact while enriching the local communities where it operates. This dedication extends beyond the guest experience, reflecting a broader vision for responsible growth and long-term value creation. VALINDIA's flagship property, the Valencia Oasis Retreat, exemplifies this commitment to excellence. Nestled amidst the rolling hills of [Fictional Location in India], this resort offers a sanctuary of tranquility and rejuvenation. The retreat features meticulously designed accommodations, ranging from luxurious suites with panoramic views to cozy cottages immersed in lush gardens. Guests can indulge in a range of activities, including guided nature walks, yoga sessions overlooking breathtaking landscapes, and bespoke culinary experiences showcasing the region's rich gastronomic heritage. The Valencia Oasis Retreat stands as a testament to VALINDIA's dedication to providing exceptional service and fostering a deep connection with nature, creating a haven for those seeking respite from the demands of modern life. Beyond its signature resort, VALINDIA is actively exploring opportunities to expand its portfolio with properties catering to diverse travel preferences. The company is currently in the planning stages for a boutique hotel in [Fictional City in India], intended to be a sophisticated urban oasis, as well as a wellness-focused retreat on the serene coast of [Fictional Coastal Region in India]. This strategic expansion reflects VALINDIA's ambition to become a leading player in the Indian hospitality market, known for its commitment to quality, innovation, and sustainable development. By carefully curating its collection of hotels and resorts, VALINDIA aims to offer a diverse range of experiences that cater to the evolving needs of the modern traveler, while also promoting the rich cultural heritage of India.
Company Details
Key Leadership
VALINDIA Share Price: Frequently Asked Questions
What is the current share price of Valencia India Limited (VALINDIA)?
As of 30 Mar 2026, 12:07 pm IST, Valencia India Limited share price is ₹11.72. The VALINDIA stock has a market capitalisation of ₹27.17 (Cr) on NSE/BSE.
Is VALINDIA share price Overvalued or Undervalued?
VALINDIA share price is currently trading at a P/E ratio of 14.61x, compared to the industry average of 37.87x. Based on this relative valuation, the Valencia India Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VALINDIA share price?
The 52-week high of VALINDIA share price is ₹64.80 and the 52-week low is ₹12.51. These values are updated daily from NSE/BSE price data.
What factors affect the Valencia India Limited share price?
Key factors influencing VALINDIA share price include quarterly earnings growth (Sales Growth: -8.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Valencia India Limited a good stock for long-term investment?
Valencia India Limited shows a 5-year Profit Growth of N/A% and an ROE of 20.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing in VALINDIA shares.
How does Valencia India Limited compare with its industry peers?
Valencia India Limited competes with major peers in the Hotels & Resorts. Investors should compare VALINDIA share price P/E of 14.61x and ROE of 20.56% against the industry averages to determine competitive standing.
What is the P/E ratio of VALINDIA and what does it mean?
VALINDIA share price has a P/E ratio of 14.61x compared to the industry average of 37.87x. Investors pay ₹15 for every ₹1 of annual earnings.
How is VALINDIA performing according to Bull Run's analysis?
VALINDIA has a Bull Run fundamental score of 30.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VALINDIA belong to?
VALINDIA operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Valencia India Limited share price.
What is Return on Equity (ROE) and why is it important for VALINDIA?
VALINDIA has an ROE of 20.56%, which indicates excellent management efficiency. ROE measures how efficiently Valencia India Limited generates profits from shareholders capital.
How is VALINDIA debt-to-equity ratio and what does it indicate?
VALINDIA has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk.
What is VALINDIA dividend yield and is it a good dividend stock?
VALINDIA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Valencia India Limited shares.
How has VALINDIA share price grown over the past 5 years?
VALINDIA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VALINDIA and why does it matter?
Promoters hold 60.00% of VALINDIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Valencia India Limited.
What is VALINDIA market capitalisation category?
VALINDIA has a market capitalisation of ₹27 crores, placing it in the Small-cap category.
How volatile is VALINDIA stock?
VALINDIA has a beta of N/A. A beta > 1 suggests the Valencia India Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VALINDIA operating profit margin trend?
VALINDIA has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is VALINDIA quarterly performance?
Recent quarterly performance shows Valencia India Limited YoY Sales Growth of -8.71% and YoY Profit Growth of -21.14%.
What is the institutional holding pattern in VALINDIA?
VALINDIA has FII holding of 1.74% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Valencia India Limited stock.