Reported Earnings • May 31
Full year 2026 earnings released: EPS: ₹1.84 (vs ₹2.35 in FY 2025) Full year 2026 results: EPS: ₹1.84. Revenue: ₹89.6m (up 17% from FY 2025). Net income: ₹22.0m (up 4.1% from FY 2025). Profit margin: 25% (down from 28% in FY 2025). The decrease in margin was driven by higher expenses. お知らせ • May 18
Valencia India Limited to Report Second Half, 2026 Results on May 28, 2026 Valencia India Limited announced that they will report second half, 2026 results on May 28, 2026 New Risk • May 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (111% accrual ratio). Revenue is less than US$1m (₹73m revenue, or US$761k). Market cap is less than US$10m (₹234.0m market cap, or US$2.44m). Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹14.00, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 26x in the Hospitality industry in India. New Risk • Apr 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (111% accrual ratio). Revenue is less than US$1m (₹73m revenue, or US$783k). Market cap is less than US$10m (₹172.2m market cap, or US$1.85m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change). New Risk • Dec 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (111% accrual ratio). Revenue is less than US$1m (₹73m revenue, or US$813k). Market cap is less than US$10m (₹278.5m market cap, or US$3.10m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). Reported Earnings • Nov 13
First half 2026 earnings released: EPS: ₹0.88 (vs ₹1.32 in 1H 2025) First half 2026 results: EPS: ₹0.88 (down from ₹1.32 in 1H 2025). Revenue: ₹38.8m (down 8.6% from 1H 2025). Net income: ₹9.68m (down 18% from 1H 2025). Profit margin: 25% (down from 28% in 1H 2025). The decrease in margin was driven by lower revenue. お知らせ • Nov 04
Valencia India Limited to Report First Half, 2026 Results on Nov 12, 2025 Valencia India Limited announced that they will report first half, 2026 results on Nov 12, 2025 お知らせ • Sep 02
Valencia India Limited, Annual General Meeting, Sep 30, 2025 Valencia India Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time. Reported Earnings • Sep 02
Full year 2025 earnings released: EPS: ₹2.23 (vs ₹2.16 in FY 2024) Full year 2025 results: EPS: ₹2.23 (up from ₹2.16 in FY 2024). Revenue: ₹76.8m (up 7.9% from FY 2024). Net income: ₹21.1m (up 8.9% from FY 2024). Profit margin: 28% (in line with FY 2024). お知らせ • Aug 23
Valencia India Limited to Report Fiscal Year 2025 Results on Sep 01, 2025 Valencia India Limited announced that they will report fiscal year 2025 results on Sep 01, 2025 Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹37.19, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 36x in the Hospitality industry in India. Board Change • Jul 03
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Amita Pragada was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.