Valencia India IPO Review

Valencia India as a business conglomerate having operations in India and overseas. With its presence in the Real Estate and Construction Industry in India to the Expansive export import of food and non-food products across the globe. Aiming of offering the most effective and reliable export import services across nations. Company with the vertical of trading of FMCG and Agro and Dairy Commodities in the Middle East is another progressive arm with its already established hospitality and resort business.

Mr. Keyur Patel, the Promoter, has 25 years of experience in construction and building design. He started his career as an AutoCAD draftsman and CAD designer from 1996 to 1999, where he improved his technical skills and gained experience in labor contracting and on-site supervision.

The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹  555.82 Lakh, ₹ 711.49 Lakh, ₹  522.70 Lakh and ₹ 418.73 Lakh respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹  251.03 Lakh, ₹ 306.99 Lakh, ₹  106.56 Lakh, and ₹ 48.49 Lakh, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹  154.02 Lakh, ₹ 194.06 Lakh, ₹  55.85 Lakh, and ₹ 25.18 Lakh respectively. This indicates a steady growth in financial performance.

The Company Key Performance Indicates the pre-issue EPS of ₹ 2.16 and post-issue EPS of ₹ 1.49 for FY24. The pre-issue P/E ratio is 50.93x, while the post-issue P/E ratio is 73.69x. The company's ROCE for FY24 is 18.63%, ROE for FY24 is 15.44% and RoNW is 21.08%. The Annulaised EPS is ₹ 1.58 and annualised P/E Ratio is 69.63x. These metrics suggest that the IPO is fairly priced.

The Grey Market Premium (GMP) of Valencia India showing listing gains of 0.00 %.Given the company's financial performance and the valuation of the IPO, we recommend Investors to Avoid to the Valencia India Limited IPO for Listing gain.

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About the Author
CA Abhay Kumar (Also known as  CA Abhay Varn) is a qualified Chartered Accountant by profession and cleared CA at age 21. He is a SEBI Registered Research Analyst with Registration Number - INH300008465. He Possesses 8+ years of experience in the Stock Market Field and has also worked in Big CA firms.