Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Valencia Nutrition Ltd (542910)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542910 NSE: Consumer Food | Small Cap | Valencia Nutrition Share Price
₹42.25 -7.25 (-14.65%)
As on 22-Jul'26 16:59
Valencia Nutrition Ltd (542910)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542910 NSE: Consumer Food | Small Cap | Valencia Nutrition Share Price
₹42.25 -7.25 (-14.65%)
As on 22-Jul'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹84 Cr.
Current Price
₹42.3
52-Week Low / High
₹42 / 97
TTM EPS
₹0.5
TTM Sales
₹6.6 Cr.
Book Value per Share
₹23.8
P/E Ratio
80.76
Industry PE
54.9
Price to Book (P/B)
1.78
Lower than its 5-year historical median
Price to Sales (P/S)
12.63
Lower than its 5-year historical median
EV/EBITDA
45.11
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.45%
Underperforms industry median
Return on Capital Employed (ROCE)
5.91%
Underperforms industry median
Return on Assets (ROA)
4.84%
Operating Profit Margin
10.1%
Net Profit Margin
12.68%
Gross Profit Margin
15.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
532.09%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
64.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹27 Cr.
Equity
₹19.8 Cr.
Face Value
₹10
All Time Low / High
₹6.16 / 97.10
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Valencia Nutrition Ltd a good quality company?
Valencia Nutrition Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Valencia Nutrition Ltd performance compare with that of its Peers?
Revenue growth of Valencia Nutrition Ltd vs industry peers?
Valencia Nutrition Ltd revenue CAGR is 29.01%, compared to the industry median CAGR of 7.03%, indicating faster growth and gaining its market share.
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.
Stock return of Valencia Nutrition Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 53.99% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Valencia Nutrition Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | -180.6% | -201.2% | -136% | -95.5% | -43.4% | -93.2% | -56.3% | 5.9% | - |
| Value Creation Index ⓘ | NA | -13.9 | -15.4 | -10.7 | -7.8 | -4.1 | NA | NA | -0.6 | - |
Growth Parameters ⓘ |
||||||||||
| Sales ⓘ | 0.7 | 0.4 | 1.4 | 2.4 | 1 | 0 | 1.5 | 1.3 | 8.5 | 7 |
| Sales YoY Gr. | - | -43.8% | 246.3% | 66.9% | -59.9% | -100% | NA | -8.2% | 532.1% | - |
| Adj EPS ⓘ | -3.3 | -2 | -3.4 | -4.4 | -3.3 | -0.7 | -1.3 | -2.5 | 0.7 | 0.5 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -2.3 | 1.9 | 1 | 4.9 | 1.3 | 0.6 | -0.7 | -3.7 | 20.8 | 23.8 |
| Adj Net Profit ⓘ | -1.5 | -1.2 | -2.1 | -4.3 | -3.2 | -0.7 | -1.3 | -1.4 | 1.1 | 1 |
| Cash Flow from Ops. ⓘ | -1.1 | -1.3 | -2.6 | -4.1 | -2.5 | -1.4 | -1.6 | -0.8 | -15.7 | - |
| Debt/CF from Ops. ⓘ | -0.9 | -0.1 | -0.1 | -0.2 | -0.2 | -0.4 | -1.4 | -7.1 | -0.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 29% | NA | 532.1% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | 33.7% | 226.1% | NA | ||||
| Share Price | - | 32% | 25.2% | -35.5% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 142.8 | -2617.8 | -241.9 | -158 | -106.5 | -71.6 | 3639.2 | 101.9 | 6.5 | 2.3 |
| Op. Profit Mgn % ⓘ | -195 | -265.4 | -151.8 | -176.5 | -310.2 | 0 | -81.4 | -120.8 | 10.1 | NAN |
| Net Profit Mgn % ⓘ | -200.1 | -280.9 | -151 | -182.8 | -339.8 | 0 | -86.5 | -103.7 | 13.3 | 15.5 |
| Debt to Equity ⓘ | -1 | 0.2 | 0.3 | 0.1 | 0.5 | 1 | -3.3 | -2.6 | 0 | - |
| Working Cap Days ⓘ | 0 | 267 | 182 | 261 | 833 | 0 | 592 | 822 | 536 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 101 | 69 | 94 | 150 | 0 | 122 | 331 | 224 | 0 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.73 | 0.41 | 1.42 | 2.37 | 0.95 | 0 | 1.46 | 1.34 | 8.47 |
| Operating Expenses ⓘ + | 2.16 | 1.51 | 3.57 | 6.56 | 3.92 | 0.58 | 2.65 | 2.95 | 7.69 |
| Operating Profit ⓘ | -1.43 | -1.10 | -2.16 | -4.19 | -2.96 | -0.58 | -1.19 | -1.61 | 0.79 |
| Operating Profit Margin (%) | -195.0% | -265.0% | -152.0% | -176.0% | -310.0% | - | -81.4% | -120.0% | 9.3% |
| Other Income ⓘ + | 0.01 | 0.01 | 0.08 | 0.02 | 0.08 | 0 | 0 | 0.31 | 0.65 |
| Interest ⓘ | 0 | 0.02 | 0 | 0.04 | 0.09 | 0.01 | 0 | 0.03 | 0.15 |
| Depreciation ⓘ | 0.04 | 0.06 | 0.06 | 0.12 | 0.13 | 0.08 | 0.07 | 0.05 | 0.21 |
| Profit Before Tax ⓘ | -1.47 | -1.16 | -2.14 | -4.34 | -3.58 | -0.66 | -1.26 | -1.38 | 1.07 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1.47 | -1.16 | -2.14 | -4.34 | -3.58 | -0.66 | -1.26 | -1.38 | 1.07 |
| PAT Margin (%) | -200.0% | -280.0% | -151.0% | -182.0% | -374.0% | - | -86.5% | -103.0% | 12.7% |
| Adjusted EPS (₹) | -3.3 | -2.0 | -3.4 | -4.4 | -3.6 | -0.7 | -1.3 | -2.5 | 0.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Valencia Nutrition - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | -1.03 | 1.11 | 0.65 | 4.83 | 1.26 | 0.60 | -0.67 | -2.05 | 35.33 | ||
| Debt + | 0.99 | 0.18 | 0.18 | 0.59 | 0.18 | 0.60 | 2.18 | 5.34 | 1.49 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Trade Payables | 0.21 | 0.10 | 0.21 | 0.39 | 0.56 | 0.22 | 0.32 | 0.24 | 0.13 | ||
| Others Liabilities ⓘ | 0.15 | 0.22 | 0.37 | 1 | 1.69 | 1.03 | 0.95 | 2.47 | 1.47 | ||
| Total Liabilities ⓘ | 0.33 | 1.61 | 1.41 | 6.81 | 3.69 | 2.45 | 2.78 | 6 | 38.42 | ||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0.09 | 0.09 | 0.11 | 1.44 | 1.41 | 0.22 | 0.15 | 2.32 | 6.04 | ||
| CWIP ⓘ | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.14 | ||
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.93 | ||
| Inventories | 0.10 | 0.15 | 0.37 | 0.93 | 0.08 | 0.08 | 0.84 | 0.70 | 2.66 | ||
| Trade Receivables | 0.08 | 0.02 | 0.13 | 0.02 | 0.02 | 0.06 | 0.29 | 0.97 | 6.48 | ||
| Cash Equivalents | 0 | 1.15 | 0.26 | 2.99 | 0.27 | 0.05 | 0.08 | 0.22 | 7.90 | ||
| Others Assets ⓘ | 0.05 | 0.21 | 0.54 | 1.40 | 1.90 | 2.04 | 1.43 | 1.79 | 12.26 | ||
| Total Assets ⓘ | 0.33 | 1.61 | 1.41 | 6.81 | 3.69 | 2.45 | 2.78 | 6 | 38.42 | ||
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -1.12 | -1.28 | -2.56 | -4.10 | -2.49 | -1.35 | -1.55 | -0.76 | -15.73 |
| Cash Flow From Investing Activity ⓘ + | -0.05 | -0.05 | -0.01 | -2.05 | -0.09 | 1.12 | 0 | -2.22 | -10.17 |
| Cash Flow From Financing Activity ⓘ + | 1.15 | 2.47 | 1.68 | 8.89 | -0.17 | 0.04 | 1.58 | 3.13 | 33.57 |
| Net Cash Flow ⓘ | -0.03 | 1.14 | -0.89 | 2.73 | -2.76 | -0.19 | 0.03 | 0.15 | 7.67 |
Financial Ratio
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | -2617.83 | -242.29 | -158.04 | -117.39 | -71.34 | N/A | N/A | 6.45 | |
| ROCE (%) | N/A | -180.57 | -201.22 | -136.02 | -95.47 | -43.4 | N/A | N/A | 5.91 | |
| Asset Turnover Ratio | 2.23 | 0.43 | 0.94 | 0.58 | 0.18 | 0 | 0.56 | 0.3 | 0.38 | |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.7 | |
| Working Capital Days | ||||||||||
| Receivable Days | 39.30 | 42 | 19.10 | 12 | 8.90 | 0 | 43.70 | 172.50 | 160.50 | |
| Inventory Days | 51.20 | 112.10 | 67.50 | 100.10 | 192.30 | 0 | 114.20 | 209.30 | 72.30 | |
| Payable Days | 134.20 | 131.10 | 46.90 | 36.90 | 97.80 | 0 | 63.70 | 57.60 | 15.30 | |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Valencia Nutrition Ltd FAQs
The current trading price of Valencia Nutrition on 22-Jul-2026 16:59 is ₹42.25.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Jul-2026 the market cap of Valencia Nutrition stood at ₹83.83 Cr
The latest P/E ratio of Valencia Nutrition as of 21-Jul-2026 is 80.76.
The latest P/B ratio of Valencia Nutrition as of 21-Jul-2026 is 1.78.
The 52-week high of Valencia Nutrition is ₹97.10 and the 52-week low is ₹42.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valencia Nutrition is ₹6.64 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Valencia Nutrition Ltd is a below average quality company.
The key valuation ratios of Valencia Nutrition Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Valencia Nutrition Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Valencia Nutrition Ltd
Valencia Nutrition Limited, headquartered in Bangalore, was incorporated on April 1, 2013. The company has entered into the listing agreement with the BSE Limited on January 2, 2020, pursuant to the requirements of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 for listing of its shares. The company has successfully completed the Initial Public Offering (IPO) in the current year and its shares have started trading on the Bombay Stock Exchange Startups (BSE Startups) on January 6, 2020.
Business area of the company
The company is engaged in the business of developing, manufacturing, sale & distribution of nutraceutical products.
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