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Valencia Nutrition

542910 BSE
₹58.00

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MCP
Close 2 Nov 2026 ₹58.00 −34.50 −37.3% 1Y
Start ₹92.50

Key Fundamentals

MicrocapBeveragesFMCG

Price-based figures at the close · TTM

ROCE
2.56%
Debt to Equity
0.36
EPS (TTM)
—
Book Value
₹22.36
Market Cap
—
P/E (TTM)
—
P/B
2.59
ROE
2.77%
Dividend Yield
0.00%
EBITDA
₹1.90 Cr
52W High
₹97.10
52W Low
₹40.11

Key Insights

Strengths

1
  • Promoter holding has increased by 2.74% over last quarter.

Weaknesses

6
  • Stock is trading at 2.77 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.70 Cr.
  • Company has high debtors of 397 days.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1171
OscillatorsBearish270
Moving AveragesStrong Bearish901

Key readings

RSI (14)
49.87
Neutral
MACD (12,26,9)
0.38
Bearish
SMA (50)
56.93
Bullish
SMA (200)
63.36
Bearish

As of

Growth Rate

From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025.

Revenue

Revenue growth by window
1Y−7.49%

Net profit

Net profit growth by window
1Y+1.87%

Operating cash flow

Operating cash flow growth by window
1YOutflow narrowed by ₹7.54 Cr

Operating margin· change in pp

Operating margin growth by window
1Y−8.17 pp

Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.

Revenue by year

Revenue by year, ₹ crore
Mar 2025₹8.41 Cr
Mar 2026₹7.78 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2025₹1.07 Cr
Mar 2026₹1.09 Cr

Half-yearly Results

₹ Cr
542910 half-yearly results, ₹ crore
Particulars Sep 2024Mar 2025Sep 2025Mar 2026
Sales
1.55
6.93
3.69
4.19
Expenses
3.04
4.68
2.99
4.73
Operating Profit
−1.49
2.25
0.7
−0.54
OPM %
−96.13%
32.47%
18.97%
−12.89%
Other Income
0.33
0.32
0.35
1.35
Interest
0.05
0.08
0.07
0.06
Depreciation
0.01
0.2
0.32
0.32
PBT
−1.22
2.29
0.66
0.43
Tax %
0%
0%
0%
0%
Net Profit
−1.22
2.29
0.66
0.43
EPS (₹)
−0.87
1.35
0.39
0.23

Profit & Loss

₹ Cr
542910 profit and loss, annual, ₹ crore
Particulars Mar 2025Mar 2026
Sales
8.41
7.78
Expenses
7.55
7.62
Operating Profit
0.86
0.16
OPM %
10.23%
2.06%
Other Income
0.58
1.7
Interest
0.15
0.13
Depreciation
0.21
0.64
PBT
1.08
1.09
Tax %
0%
0%
Net Profit
1.07
1.09
EPS (₹)
0.63
0.59
Div. Payout %
0%
0%

Balance Sheet

₹ Cr
542910 balance sheet, annual, ₹ crore
Particulars Mar 2025Mar 2026
Equity Capital
16.98
18.32
Reserves
19.6
23.87
Borrowings
1.49
15.13
Other Liabilities
0.35
1.73
Total Liabilities
38.42
59.05
Fixed Assets
6.04
15.88
CWIP
0.14
10.67
Investments
2.93
1.75
Other Assets
29.31
30.75
Total Assets
38.42
59.05

Cash Flow

₹ Cr
542910 cash flow, annual, ₹ crore
Particulars Mar 2025Mar 2026
Operating
−15.73
−8.19
Investing
−10.17
−16.79
Financing
33.57
17.39
Net Cash Flow
7.67
−7.6
Free Cash Flow
−19.81
−28.55
CFO/EBITDA
−1,829
−5,119

Ratios

542910 financial ratios, annual
Particulars Mar 2025Mar 2026
Debtor Days
281
397
Inventory Days
216
1,577
Days Payable
10.57
155
Cash Conversion Cycle
487
1,820
Working Capital Days
740
1,271
ROCE %
—
2.56%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Valencia Nutrition insights

56 extracted metrics across FY19–FY26.

Shareholding Pattern

As of Sep 2026

  • Promoters 66.92%
  • Public 21.05%
  • Others 12.03%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

Frequently Asked Questions about Valencia Nutrition

What does Valencia Nutrition Ltd do?
Valencia Nutrition Ltd is a FMCG/nutraceutical company developing, manufacturing and distributing functional beverages, nutrition products and other fortified consumer foods. It combines own PET bottling with contract manufacturing and brand/distribution.
Where is Valencia Nutrition Ltd (VALENCIA) listed?
Valencia Nutrition Ltd trades under code 542910 on the BSE.
Which sector does Valencia Nutrition Ltd belong to?
Valencia Nutrition Ltd is classified under the Beverages sector, in the Non Alcoholic Beverages industry.
What is the 52-week high and low of Valencia Nutrition Ltd?
Over the last 52 weeks Valencia Nutrition Ltd has traded between ₹40.11 and ₹97.1 as of 2 Nov 2026.
What is the Return on Equity (ROE) of Valencia Nutrition Ltd?
Valencia Nutrition Ltd reported a return on equity of 2.77%. Its debt-to-equity ratio is 0.36.

Company Information

Valencia Nutrition Ltd is a FMCG/nutraceutical company developing, manufacturing and distributing functional beverages, nutrition products and other fortified consumer foods. It combines own PET bottling with contract manufacturing and brand/distribution.

Website valencianutrition.com
Listed 6 Jan 2020
Face Value ₹10

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