Valencia Nutrition Ltd
Incorporated in 2013, Valencia Nutrition Ltd is in the business of developing, manufacturing, sales & distribution of nutraceutical products[1]
- Market Cap ₹ 103 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 97.1 / 35.8
- Stock P/E 35.0
- Book Value ₹ 22.0
- Dividend Yield 0.00 %
- ROCE %
- ROE 2.93 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.24% over last quarter.
Cons
- Stock is trading at 2.73 times its book value
- Company has high debtors of 279 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Other Beverages
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 8.47 | 10.62 | |
| 7.70 | 7.67 | |
| Operating Profit | 0.77 | 2.95 |
| OPM % | 9.09% | 27.78% |
| 0.65 | 0.67 | |
| Interest | 0.13 | 0.15 |
| Depreciation | 0.21 | 0.52 |
| Profit before tax | 1.08 | 2.95 |
| Tax % | 0.00% | |
| 1.07 | 2.95 | |
| EPS in Rs | 0.63 | 1.74 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 71% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 16.98 | 16.98 |
| Reserves | 19.60 | 20.35 |
| 1.49 | 17.79 | |
| 0.35 | 0.80 | |
| Total Liabilities | 38.42 | 55.92 |
| 6.19 | 5.97 | |
| CWIP | 0.00 | 11.85 |
| Investments | 2.93 | 0.92 |
| 29.30 | 37.18 | |
| Total Assets | 38.42 | 55.92 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -15.73 | |
| -10.17 | |
| 33.57 | |
| Net Cash Flow | 7.67 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 279.24 |
| Inventory Days | 216.24 |
| Days Payable | 10.57 |
| Cash Conversion Cycle | 484.91 |
| Working Capital Days | 734.31 |
| ROCE % |
Documents
Announcements
-
Revised Outcome Of Board Meeting Held On Tuesday, February 10,2026 Commenced At 1:00 P.M And Concluded At 2:30 P.M
13 Feb - Allotted 10,90,000 shares at Rs40 (Rs4.36 crore) on Feb 10, 2026; 39,10,000 warrants remain.
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
13 Feb - Promoter/promoter-group converted warrants; disclosure received Feb 12, 2026.
-
Submission Of Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
13 Feb - Promoter/Promoter Group converted warrants to equity; disclosure received Feb 12, 2026 under Reg 7(2)(b).
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 13 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, February 10, 2026, At 01:00 P.M. And Concluded At 02:30 P.M.
10 Feb - Valencia allotted 10,90,000 shares to promoter Manish Turakhia on Feb 10, 2026, raising Rs4.36 crore.
Business Overview:[1][2]
VNL is a BSE Start Up Listed Corporate Company since January 2020. It is an applied biotechnology company focused on research, developing & marketing Ready to Drink nutraceuticals, Ready-to-Mix nutraceuticals (Ease Out Sachets) viz. AL Cans, Sachets, PET bottles, PET Cans, Tetra Pack, and Refreshment Mints etc. to prevent or manage lifestyle related diseases