India · Delayed Price · Currency is INR Valencia India Statistics
Total Valuation
Valencia India has a market cap or net worth of INR 235.29 million. The enterprise value is 347.58 million.
| Market Cap | 235.29M |
| Enterprise Value | 347.58M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valencia India has 13.00 million shares outstanding. The number of shares has increased by 32.77% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +32.77% |
| Shares Change (QoQ) | +17.32% |
| Owned by Insiders (%) | 69.48% |
| Owned by Institutions (%) | 3.46% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,518.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.81 |
| EV / Sales | 3.88 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -0.26 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Valencia India has paid 8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 8,280 |
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 89.59 million and earned 21.99 million in profits. Earnings per share was 1.84.
| Revenue | 89.59M |
| Gross Profit | 64.49M |
| Operating Income | 39.69M |
| Pretax Income | 30.36M |
| Net Income | 21.99M |
| EBITDA | 46.38M |
| EBIT | 39.69M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 8.91 million in cash and 121.20 million in debt, with a net cash position of -112.29 million or -8.64 per share.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 121.20M |
| Net Cash | -112.29M |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 565.29M |
| Book Value Per Share | 43.49 |
| Working Capital | 22.67M |
Cash Flow
In the last 12 months, operating cash flow was 155,000 and capital expenditures -471.51 million, giving a free cash flow of -471.35 million.
| Operating Cash Flow | 155,000 |
| Capital Expenditures | -471.51M |
| Depreciation & Amortization | 6.69M |
| Net Borrowing | 61.15M |
| Free Cash Flow | -471.35M |
| FCF Per Share | -36.26 |
Margins
Gross margin is 71.99%, with operating and profit margins of 44.30% and 24.54%.
| Gross Margin | 71.99% |
| Operating Margin | 44.30% |
| Pretax Margin | 33.89% |
| Profit Margin | 24.54% |
| EBITDA Margin | 51.77% |
| EBIT Margin | 44.30% |
| 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 | -32.77% |
| Shareholder Yield | -32.77% |
| Earnings Yield | 9.34% |
| FCF Yield | -200.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Valencia India has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |