Price Band
₹95 - ₹110
Lot Size
1200
Issue Size
₹48.95 Cr
GMP
N/A
Subscription
1.28x
Analyzing...
IPO Schedule
1
Open
26 Jun 2025
2
Close
30 Jun 2025
3
Allotment
-
4
Listing
3 Jul 2025
About Valencia India
Valencia India Limited is engaged in the business of manufacturing and supply of heavy machinery parts. The company focuses on producing high-quality components for various industries, positioning itself as a reliable partner in the industrial sector.
Key Strengths
- High Return on Equity (ROE) of 37.07% suggests efficient utilization of shareholder funds and strong profitability.
- Established relationships with key clients provide revenue visibility and stability.
- Focus on manufacturing heavy machinery parts caters to a growing demand in infrastructure and industrial sectors.
- Experienced management team with a proven track record in the industry.
- Strategic location allows for efficient logistics and access to key markets.
Risk Factors
- •High P/E ratio of 51.02 suggests the IPO is aggressively priced, potentially limiting upside for investors.
- •SME segment IPOs are generally associated with higher volatility and liquidity risks.
- •Dependence on specific industries or clients could expose the company to sector-specific downturns or client concentration risk.
Valuation Analysis
While the company exhibits strong profitability with a high ROE, the high P/E ratio warrants caution, suggesting a fully priced IPO that may leave limited room for immediate gains.
IPO Details
ExchangeBSE
SegmentSME
ISININE130701019
NSE SymbolVALENCIA
Face Value₹10
Lot Size1200
Issue Size₹48.95 Cr
Key Metrics
ROE37.07%
ROCE28.36%
P/E Ratio51.02
Industry P/E20
EPS2.16
Debt/Equity0.16
Subscription
Total0.46x
Imbalance Ratio10.8x
Documents
RHP not available
Key Dates
Open Date26 Jun 2025
Close Date30 Jun 2025
Listing3 Jul 2025