Valencia India Limited

Valencia India Limited

BBSE:VALINDIA
17.60
INR
+0.35
(+2.03%)
152.36MMarket Cap

Total Valuation

INR

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 Cap152.36M
Enterprise Value264.64M

Share Statistics

As of March 31, 2026, Valencia India Limited has 13.00M shares outstanding.

Shares Outstanding13.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.27
P/TBV Ratio0.27

Financial Position

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 Ratio1.41
Quick Ratio0.16
Debt / Equity21.44

Stock Price Statistics

INR

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 Average18.31
200-Day Moving Average18.10

Balance Sheet

INR

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 Equivalents8.91M
Total Debt121.20M
Net Debt112.29M
Equity (Book Value)565.29M
Book Value Per Share43.49
Working Capital22.67M