Valencia India Peer Comparison

BSE: 544433

₹19.50

₹0.80 (4.28%)

As on 28-Aug-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

11.5

P/B Ratio

0.4

Div. Yield

0 %

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	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Market cap (₹ Cr)	25	19,689	18,639	18,515	13,680
Revenue (₹ Cr)	8	2,387	3,023	1,604	2,496
Net Profit (₹ Cr)	2.11	528.01	688.34	461.48	589.12
Net Margin (%)	--	21.77	21.55	27.85	21.81
RoE (%)	20.58	15.05	14.58	7.15	8.29
Price to Earnings	11.53	37.28	26.19	41.78	28.53
Price-To-Book	0.39	5.20	3.47	2.86	2.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Operating Revenue	7.68	1,717.83	2,743.15	1,300.57	1,604.71
Total Income	7.68	1,754.12	2,964.92	1,426.52	1,677.13
Total Expenditure	4.09	981.93	1,811.53	725.38	843.88
EBITDA	3.59	735.89	931.62	575.19	760.83
Depreciation	0.47	178.80	134.47	139.93	256.21
EBIT	3.12	557.10	797.15	435.26	504.62
Interest	0.27	159.08	21.35	458.95	261.29
Other Income	--	36.30	221.77	125.95	72.43
Exceptional Items	--	--	-28.36	--	-6.11
Profit before Tax	2.84	434.31	1,027.98	102.07	293.69
Provision for Tax	0.73	291.82	258.09	54.41	128.62
Profit after Tax	2.11	142.49	769.90	47.66	165.07

Liabilities (₹ Cr)

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Shareholder's Funds	11.32	3,046.25	4,612.84	3,556.92	4,806.55
Minority Interest	--	-0.55	130.98	48.07	1,099.26
Non-Current Liabilities	5.53	1,799.55	788.93	4,135.64	3,273.67
Current Liabilities	2.81	2,203.87	559.53	525.53	661.89
Total Liabilities	19.66	7,049.13	6,092.28	8,266.16	9,841.36

Assets (₹ Cr)

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Non-Current Assets	15.70	5,883.99	4,513.71	7,724.94	8,805.08
Current Assets	3.96	1,165.14	1,437.36	541.22	1,036.29
Total Assets	19.66	7,049.13	6,092.28	8,266.16	9,841.36
Total Debt*	6.00	2,554.30	0.00	3,908.75	2,305.47
Net Current Assets	1.15	-1,038.74	877.83	15.69	374.40
Contingent Liabilities	--	46.07	50.52	494.14	7.32

Cashflow (₹ Cr)

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Cash From Operating Activities	3.24	950.39	825.08	552.88	677.46
Cash Flow from Investing Activities	-5.36	-1,385.38	-371.73	-5,729.73	-2,035.39
Cash from Financing Activities	4.25	495.59	-112.82	5,235.89	1,363.56
Net Cash Inflow / Outflow	2.14	60.60	340.52	59.03	5.63

Ratios

Profitability Ratios

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
ROCE (%)	22.25	11.41	24.54	12.63	7.80
ROE (%)	20.58	5.85	18.00	13.04	3.43
ROA (%)	13.32	2.26	13.52	0.62	1.68
EBIT Margin (%)	46.71	44.95	42.05	53.91	51.93
Net Margin (%)	27.52	8.12	25.97	3.34	9.84
Cash Profit Margin (%)	33.64	18.70	32.97	14.42	26.25

Growth Ratios

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Revenue Growth (%)	7.90	21.21	9.23	11.02	0.00
EBIT Growth (%)	20.95	27.77	10.73	16.22	--
Net Profit Growth (%)	14.76	-48.78	13.60	2,340.62	0.00
EPS Growth (%)	14.76	-51.79	15.70	920.17	0.00
Book Value Growth (%)	22.94	64.95	17.09	225.88	0.00

Valuation Ratios

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Price / Earnings	0.00	125.78	29.86	0.00	138.40
Price / Book Value	0.00	5.91	4.79	0.00	3.46
Dividend Yield (%)	--	0.00	0.42	--	0.00
EV/EBITDA	3.48	26.29	18.35	5.56	22.12
Market Cap (₹ Cr)	0.00	17,931.86	22,078.48	0.00	16,649.14

Solvency Ratios

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Debt to Equity	0.53	0.84	0.00	1.10	0.48
Short term debt to equity ratio	--	0.07	--	0.02	--
Current Ratio	1.41	0.53	2.57	1.03	1.57
Quick Ratio	1.41	0.24	2.46	0.98	1.48
Interest Coverage	11.38	3.73	49.15	1.22	2.12

Operating Efficiency Ratios

	Valencia India	Chalet Hotels	EIH	Leela Palaces Hotels	Ventive Hospitality
Debtors to sales (%)	8.06	4.55	8.73	6.82	7.25
Asset Turnover	0.48	0.27	0.48	0.17	0.16
Receivable days	21.32	14.17	29.24	22.68	26.48
Inventory Days	0.00	124.78	8.07	8.16	12.23
Payable days	48.67	591.28	400.29	232.27	583.45
Cash Conversion Cycle	-27.36	-452.33	-362.97	-201.43	-544.75

Annual
Quarterly