As of March 31, 2026, Valencia India Limited carries a market capitalization of 152.36M, placing it among publicly traded companies globally. Its enterprise value stands at 264.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 152.36M |
| Enterprise Value | 264.64M |
As of March 31, 2026, Valencia India Limited has 13.00M shares outstanding.
| Shares Outstanding | 13.00M |
These figures are as of March 31, 2026.
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
As of March 31, 2026, Valencia India Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.16 |
| Debt / Equity | 21.44 |
As of the close on October 22, 2026, Valencia India Limited's stock has declined approximately 24.07% over the past 52 weeks. The 50-day moving average sits at 18.31, while the 200-day moving average is 18.10.
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 18.10 |
As of March 31, 2026, Valencia India Limited holds 8.91M in cash and equivalents against 121.20M in total debt, resulting in a net debt position of 112.29M. Total book value stands at 565.29M, with working capital of 22.67M providing operational flexibility.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 121.20M |
| Net Debt | 112.29M |
| Equity (Book Value) | 565.29M |
| Book Value Per Share | 43.49 |
| Working Capital | 22.67M |
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