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INVESTMENT INSIGHTS

Check Before You Invest : Valencia Nutrition Ltd

BSE: 542910 NSE: ISIN: INE08RT01016
  |   Sector:  FMCG   |   Industry:  Consumer Food

Snapshot

Q.1 Which industry/sub-sector does Valencia Nutrition Ltd belong to?
Valencia Nutrition Ltd belongs to the FMCG sector, operating specifically within the Consumer Food segment.
Q.2 Is Valencia Nutrition Ltd a good quality company?
Valencia Nutrition Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Valencia Nutrition Ltd undervalued or overvalued?
Valencia Nutrition Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Valencia Nutrition Ltd a good buy now?
Valencia Nutrition Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Valencia Nutrition Ltd?
Valencia Nutrition Ltd revenue growth is 532.1% for FY-2025 , which is above its 5 year CAGR of 29% , indicating faster growth.
Q.2 Gross Profit margin of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.2% for FY-2025 , which is above its 5 year median of -81.4% , indicating increasing margins.
Q.3 Operating Profit Margin of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 10.13% for FY-2025 , which is above its 5 year median of -81.38% indicating increasing margins.
Q.4 Net Profit Margin of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Net Profit Margin is 12.68% for FY-2025 , is above with its 5 year median of -86.46%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 15.2 -81.4
Operating Profit Margin 10.13 -81.38
Net Profit Margin 12.68 -86.46
Q.5 Return on Asset of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Return on Asset is 4.84%, which is above its 5 year historical median of -31.53%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Return on equity is 6.45% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Return on capital employed is 5.91% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Cash conversion cycle is 224 days, above its historical median of 150 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.38 0.3
ROE 6.45 -
ROCE 5.91 -56.34
Cash Conversion Cycle 224 days 150 days
Q.9 Debt to Equity ratio of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Debt-to-Equity ratio is 0.04 , which is lower with the industry average of 0.49 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Valencia Nutrition Ltd?
Valencia Nutrition Ltd Debt to cash flow from operations is -0.09 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Valencia Nutrition Ltd?
Promoters hold 61.91% of the Valencia Nutrition Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Valencia Nutrition Ltd vs industry peers?
Valencia Nutrition Ltd revenue CAGR is 29.01% , compared to the industry median CAGR of 6.97% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 8.5 117.4
Gross Profit 1.2 5
Operating Profit 1 7
Net Profit 1 2.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.38 1.2
ROE 6.45 7.15
ROCE 5.91 10.41
Cash Conversion Cycle (days) 223.8 51

Valuation & price assessment

Q.1 Stock return of Valencia Nutrition Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 51.88% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 51.9% 84.8% 61%
Q.3 Valuation ratios of Valencia Nutrition Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 132.61 0.00 51.80
Price to Book 3.47 0.00 2.42
Price to Sales 16.82 15.10 1.42
EV to EBITDA 94.8 -19.04 14.55

Check more companies

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2. Bikaji Foods Inter.
3. Zydus Wellness
4. LT Foods
5. Devyani Internatl.
6. Orkla India
7. Manorama Industries
8. KRBL
9. Dodla Dairy
10. Mrs.Bectors Food
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