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Valencia India LimitedBSE:544433 Stock Report

Market Cap ₹256.7m
Share Price
₹19.75
My Fair Value
n/a
1Yn/a
7D6.8%
Portfolio Value
View

Valencia India Limited

BSE:544433 Stock Report

Market Cap: ₹256.7m

544433 Community Fair Values

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Valencia India Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valencia India
Historical stock prices
Current Share Price₹19.75
52 Week High₹88.00
52 Week Low₹11.50
Beta0
1 Month Change68.52%
3 Month Change3.89%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-76.38%

Recent News & Updates

Recent updates

Shareholder Returns

544433IN HospitalityIN Market
7D6.8%-3.0%-0.7%
1Yn/a-10.9%3.9%

Return vs Industry: Insufficient data to determine how 544433 performed against the Indian Hospitality industry.

Return vs Market: Insufficient data to determine how 544433 performed against the Indian Market.

Price Volatility

Is 544433's price volatile compared to industry and market?
544433 volatility
544433 Average Weekly Movement9.1%
Hospitality Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

Stable Share Price: 544433's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 544433's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2017n/aKeyur Patelwww.valenciaindia.in

Valencia India Limited provides hospitality services in India. It operates and maintains Valencia Club Abu resort. The company was incorporated in 2017 and is based in Ahmedabad, India.

Valencia India Limited Fundamentals Summary

How do Valencia India's earnings and revenue compare to its market cap?
544433 fundamental statistics
Market cap₹256.74m
Earnings (TTM)₹18.54m
Revenue (TTM)₹73.07m
13.8x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
544433 income statement (TTM)
Revenue₹73.07m
Cost of Revenue₹27.88m
Gross Profit₹45.18m
Other Expenses₹26.64m
Earnings₹18.54m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.43
Gross Margin61.84%
Net Profit Margin25.38%
Debt/Equity Ratio10.7%

How did 544433 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 10:40
End of Day Share Price 2026/04/30 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valencia India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.