Valencia India Stock Price Analysis and Quick Research Report. Is Valencia India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Valencia India. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Valencia India has a PE ratio of 14.2611049587794 which is low and comparatively undervalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Valencia India has ROA of 13.32% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Valencia India has a Current ratio of 1.4109.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Valencia India has a ROE of 20.5813%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Valencia India has a Debt to Equity ratio of 0.5303 which means that the company has low proportion of debt in its capital.

• Sales growth: Valencia India has reported revenue growth of 7.9045% which is poor in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Valencia India for the current financial year is 46.7104320529353%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Valencia India is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Valencia India is Rs 1.6254. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Valencia India in Ticker for free. Also, one can get the intrinsic value of Valencia India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Valencia India FAQs

Q1. What is Valencia India share price today?
Ans: The current share price of Valencia India is Rs 23.18.

Q2. What is the market capitalisation of Valencia India?
Ans: Valencia India has a market capitalisation of Rs 30.1330728 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Valencia India?
Ans: The PE ratio of Valencia India is 14.2611049587794 and the P/B ratio of Valencia India is 0.468496727798955, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Valencia India share?
Ans: The 52-week high share price of Valencia India is Rs 88, and the 52-week low share price of Valencia India is Rs 22.89.

Q5. Does Valencia India pay dividends?
Ans: Currently, Valencia India does not pay dividends. Dividend yield of Valencia India is around 0%.

Q6. What are the face value and book value of Valencia India shares?
Ans: The face value of Valencia India shares is Rs 10, while the book value per share of Valencia India is around Rs 49.4774. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Valencia India?
Ans: Valencia India has a total debt of Rs 6.0049 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Valencia India?
Ans: The ROE of Valencia India is 20.5813% and ROCE of Valencia India is 22.2506%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Valencia India a good buy for the long term?
Ans: The Valencia India long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Valencia India undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Valencia India appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Valencia India’s financials?
Ans: You can review Valencia India’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.