542910-BOM

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Valencia Nutrition Ltd.

BSE: 542910

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Other Beverages

55.55-5.0 (-8.33%)

3 Jul, 12:00 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

10.2 / 100

Value Score

6.7 / 100

Price Momentum Score

6.0 / 100

QVM Score

0.5 / 100

Key Metrics

Market Cap

104.41

P/E (TTM)

95.56

P/B

2.47

P/S (TTM)

13.25

EV/EBITDA

722.24

CAPE (5Y)

ROE (TTM)

2.77

ROCE (TTM)

-0.99

ROA (TTM)

2.24

Avg 3Y ROE

Earnings 3Y CAGR

Sales 3Y CAGR

75.37

Sales 5Y CAGR

52.51

Debt/Equity

0.36

Consensus TP

Strong Buy %

Promoter Holding

61.91

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Valencia Nutrition Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Not enough talking points with positive stance

Negative

Expensive and at a premium to industry median P/E

PE TTM of 95.56 indicates that the stock is expensive on a standalone basis and is at a 195.49% premium to industry median P/E

What is P/E Ratio?

Median: 32.34

Value 95.56

4.8795.56

Weak price momentum

Price Momentum score of 6.0 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

6.0 / 100

Low and declining ROE

The company reported low ROE of 2.77% for 12-month ended 31 Mar 2026 and ROE declined by -345 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of -6.01% for 12-month ended 31 Mar 2026 and operating margin declined by -1256 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -6.99% for 12-month ended 31 Mar 2026 and the growth was 9.79 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 2.8

Value -6.99

-6.998.65

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -16.55% for 12-month ended 31 Mar 2026 and the growth was 13.79 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 9.2 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

9.2 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low Debt to Equity but increasing

The company has low Debt to Equity of 0.36 as on 31 Mar 2026 but Debt to Equity increased by 0.32 in the last 1 year

What is Debt to Equity?

Financial Snapshot

See detailed analysis

Multi-year trends for Valencia Nutrition Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Valencia Nutrition Ltd. Shareholding Pattern

Quarterly breakdown of Valencia Nutrition Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	65.49	64.87	64.87	64.87	65.76	61.94	61.94	61.94	61.91
Indian Promoter	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	63.88	65.49	64.87	64.87	64.87	65.76	61.94	61.94	61.94	61.91
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	36.12	36.12	36.12	36.12	36.12	36.12	36.12	36.12	36.12	36.12	36.12	36.12	34.51	35.13	35.13	35.13	34.24	38.06	38.06	38.06	38.09
Bodies Corporate	-	7.41	-	-	-	-	3.54	3.60	3.54	3.60	3.54	4.57	4.78	4.32	4.04	3.29	3.39	2.84	3.13	3.14	3.05
Others (incl. Retail) No. of shareholders	36.12 71	28.71 65	36.12 89	36.12 91	36.12 93	36.12 91	32.58 92	32.52 89	32.58 90	32.52 88	32.58 92	31.55 97	29.73 92	30.81 190	31.09 231	31.84 220	30.85 235	35.22 249	34.93 257	34.92 250	35.04 251

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Valencia Nutrition Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Manish Pravinchandra Turakhia Promoter & Director	February-2026	Preferential Offer (Acquisition) 13th Feb 2026	30.74 %	₹ 40.00	10.90 lac	₹ 4.36 cr
Anakin Ventures Promoter Group	December-2025	Preferential Offer (Acquisition) 1st Dec 2025	0.12 %	₹ 54.00	1.50 lac	₹ 81.00 lac
AJMERA VENTURES Promoter Group	January-2025	Preferential Offer (Acquisition) 30th Jan 2025	0.00 %	₹ 40.00	75.00 k	₹ 30.00 lac
Dhruv Shah Employee	January-2025	Preferential Offer (Acquisition) 30th Jan 2025	0.01 %	₹ 40.00	25.00 k	₹ 10.00 lac
Hrithik Jain Employee	January-2025	Preferential Offer (Acquisition) 30th Jan 2025	0.00 %	₹ 40.00	75.00 k	₹ 30.00 lac
JASH VENTURES Promoter Group	January-2025	Preferential Offer (Acquisition) 30th Jan 2025	5.19 %	₹ 40.00	2.50 lac	₹ 1.00 cr
Jay Jatin Shah KMP	January-2025	Preferential Offer (Acquisition) 30th Jan 2025	0.95 %	₹ 40.00	75.00 k	₹ 30.00 lac
JB VENTURES Promoter Group	January-2025	Preferential Offer (Acquisition) 30th Jan 2025	0.89 %	₹ 40.00	50.00 k	₹ 20.00 lac
JMR VENTURES Promoter Group	January-2025	Preferential Offer (Acquisition) 30th Jan 2025	0.00 %	₹ 40.00	1.35 lac	₹ 54.00 lac
KEENA PARESH VENTURES Promoter Group	January-2025	Preferential Offer (Acquisition) 30th Jan 2025	0.00 %	₹ 40.00	6.00 lac	₹ 2.40 cr

Corporate Actions

History of Valencia Nutrition Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Rights Issue(15 new shares @ ₹26 for 10 existing shares)
Ex-date: 7th Mar 2024Announced on: 6th Mar 2024
"Rights ISIN INE08RT20016 SEDOL BPCTLX9 CUSIP Y9339T128."

Company Profile

Overview of Valencia Nutrition Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Valencia Nutrition Ltd. is an India-based biotechnology company. The Company is engaged in the business of developing, manufacturing, sale and distribution of nutraceutical products. It offers beverages prioritizing health-conscious choices and delightful flavors operating in Karnataka, Tamil Nadu, ...

Key personnel

Ms. Nishi Jain

Chief Compliance Officer, Company Secretary

Mr. Manish Pravinchandra Turakhia

Managing Director

Mr. Stavan Pravin AjmeraD

Non-Executive Chairman of the Board

Mr. Jay Jatin ShahD

Chief Financial Officer, Wholetime Director

Mrs. Meghna TurakhiaD

Additional Executive Director

Mr. Paresh DesaiD

Non-Executive Director

Mr. Eshanya Biharielall GupptaD

Additional Non-Executive Independent Director

Mr. Jaimin Ajay PatwaD

Additional Non-Executive Independent Director

View all

Incorporated on

01 Apr 2013

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

06 Jan 2020

Free Float

42,68,587

Website

https://valencianutrition.com/

Phone no.

+912225094351

Address

601A, Neelkanth Business Park, Nathani Road Vidyavihar (West), , 400086, India

Frequently Asked Questions

What is the current share price of Valencia Nutrition Ltd.?

The current share price of Valencia Nutrition Ltd. is ₹ 55.55 as of 3 Jul 2026.

What is the market capitalisation of Valencia Nutrition Ltd.?

The market capitalisation of Valencia Nutrition Ltd. stands at ₹ 104.41 Cr.

What is the PE ratio of Valencia Nutrition Ltd.?

The Price-to-Earnings (PE) ratio of Valencia Nutrition Ltd. is 95.56 as of the latest trailing twelve months data.

What is the ROE and ROCE of Valencia Nutrition Ltd.?

Valencia Nutrition Ltd. has a Return on Equity (ROE) of 2.77% and a Return on Capital Employed (ROCE) of -0.99% as per the latest financial reports.

What is the 52-week high and low of Valencia Nutrition Ltd.?

The 52-week high of Valencia Nutrition Ltd. is - and the 52-week low is -.

What is the dividend yield of Valencia Nutrition Ltd.?

The dividend yield of Valencia Nutrition Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Valencia Nutrition Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 35.04% of Valencia Nutrition Ltd. shares.

What sector does Valencia Nutrition Ltd. belong to?

Valencia Nutrition Ltd. operates in the Fast Moving Consumer Goods sector.

What is the beta of Valencia Nutrition Ltd.?

The beta of Valencia Nutrition Ltd. is 0.77, indicating its price volatility relative to the broader market.

What is the RSI of Valencia Nutrition Ltd.?

The 14-day Relative Strength Index (RSI) of Valencia Nutrition Ltd. is 44.89, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Valencia Nutrition Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Valencia Nutrition Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile