Valencia India Limited (BOM:544433)

Valencia India Statistics

Total Valuation

Valencia India has a market cap or net worth of INR 254.27 million. The enterprise value is 301.65 million.

Market Cap	254.27M
Enterprise Value	301.65M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Valencia India has 13.00 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.48%
Owned by Institutions (%)	3.46%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	3.48
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -0.77.

EV / Earnings	16.27
EV / Sales	4.13
EV / EBITDA	7.74
EV / EBIT	9.33
EV / FCF	-0.77

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.11.

Current Ratio	4.09
Quick Ratio	0.89
Debt / Equity	0.11
Debt / EBITDA	1.54
Debt / FCF	-0.15
Interest Coverage	8.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valencia India has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	34.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	19,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valencia India had revenue of INR 73.07 million and earned 18.54 million in profits. Earnings per share was 1.86.

Revenue	73.07M
Gross Profit	45.18M
Operating Income	32.34M
Pretax Income	28.36M
Net Income	18.54M
EBITDA	38.99M
EBIT	32.34M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 12.57 million in cash and 59.95 million in debt, with a net cash position of -47.38 million or -3.64 per share.

Cash & Cash Equivalents	12.57M
Total Debt	59.95M
Net Cash	-47.38M
Net Cash Per Share	-3.64
Equity (Book Value)	562.86M
Book Value Per Share	43.30
Working Capital	95.28M

Cash Flow

In the last 12 months, operating cash flow was 30.35 million and capital expenditures -419.60 million, giving a free cash flow of -389.25 million.

Operating Cash Flow	30.35M
Capital Expenditures	-419.60M
Free Cash Flow	-389.25M
FCF Per Share	-29.94

Margins

Gross margin is 61.84%, with operating and profit margins of 44.25% and 25.38%.

Gross Margin	61.84%
Operating Margin	44.25%
Pretax Margin	38.81%
Profit Margin	25.38%
EBITDA Margin	53.36%
EBIT Margin	44.25%
FCF Margin	n/a

Dividends & Yields

Valencia India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.23%
Shareholder Yield	-11.23%
Earnings Yield	7.29%
FCF Yield	-153.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5