Valencia India Ltd
Ticker: VALINDIA
Risky
48/100
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Investing Reference
Price
24.33
Market Cap
31.63
Debt/Equity
0.5309
ROE %
20.653
PB
2.7940
Promoter %
60.002
Pledge %
0.000
1Y Rev Growth %
8.017
5Y Rev Growth %
NP Margin %
27.604
NP Margin 5Y Avg %
Trading Reference
1M Return %
-18.497
6M Return %
-70.897
1Y Return %
-70.897
% Away 52W High
261.693
% Away 52W Low
1.164
Daily Volume
26400
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Valencia India Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a strong potential for upward movement, while a drop below support could lead to significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Valencia India Ltd is a leading player in the Indian textile industry, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company focuses on innovation and sustainability. With a commitment to excellence, Valencia India Ltd is dedicated to meeting the evolving needs of fashion retailers and consumers alike. Its robust supply chain and skilled workforce ensure timely delivery and superior products, making it a trusted partner in the textile sector.
- Established leader in textile manufacturing
- Focus on quality and sustainability
- Serves both domestic and international markets
- Robust supply chain for timely delivery
- Skilled workforce ensuring superior products
Investment Thesis
Valencia India Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into the expanding market.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and strategic initiatives support long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes
- High operational costs
Peer Perspective
Valencia India Ltd trades at a discount to peers like Page Industries and Bata India, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its stock price.
Future Outlook
Valencia India Ltd is well-positioned for growth, driven by expanding market opportunities and innovative strategies. Successful execution and effective cost control will be crucial to fully realize this potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Valencia India Ltd do?A: Valencia India Ltd is involved in manufacturing and trading various products, primarily in the textile sector.
- Q: Is Valencia India Ltd a good investment?A: Investing in Valencia India Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Valencia India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Valencia India Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Always assess before investing.
- Q: Where can I find financial reports for Valencia India Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Valencia India Ltd • Updated: 2025-09-18 07:49:49
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified; execution risks are high.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Valencia India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100