Valencia India Limited (BOM:544433)

Valencia India Statistics

Total Valuation

Valencia India has a market cap or net worth of INR 227.49 million. The enterprise value is 339.78 million.

Market Cap	227.49M
Enterprise Value	339.78M

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)	n/a
Owned by Insiders (%)	69.48%
Owned by Institutions (%)	3.46%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	1,467.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -0.72.

EV / Earnings	15.45
EV / Sales	3.79
EV / EBITDA	7.33
EV / EBIT	8.56
EV / FCF	-0.72

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	16.73
200-Day Moving Average	22.04
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	9,600

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	43.82
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	9.66%
FCF Yield	-207.19%

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	4