Valencia Nutrition Ltd
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. [1]
- Market Cap ₹ 119 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 97.1 / 40.1
- Stock P/E 109
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE 2.56 %
- ROE 2.77 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.27% over last quarter.
Cons
- Stock is trading at 2.61 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 392 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 | Mar 2026 | |
|---|---|---|
| 8.47 | 7.88 | |
| 7.70 | 7.72 | |
| Operating Profit | 0.77 | 0.16 |
| OPM % | 9.09% | 2.03% |
| 0.65 | 1.70 | |
| Interest | 0.13 | 0.13 |
| Depreciation | 0.21 | 0.64 |
| Profit before tax | 1.08 | 1.09 |
| Tax % | 0.00% | 0.00% |
| 1.07 | 1.09 | |
| EPS in Rs | 0.63 | 0.59 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 39% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.98 | 18.32 |
| Reserves | 19.60 | 23.87 |
| 1.49 | 15.13 | |
| 0.35 | 1.73 | |
| Total Liabilities | 38.42 | 59.05 |
| 6.19 | 18.16 | |
| CWIP | 0.00 | 8.39 |
| Investments | 2.93 | 1.75 |
| 29.30 | 30.75 | |
| Total Assets | 38.42 | 59.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -15.73 | -8.19 | |
| -10.17 | -16.79 | |
| 33.57 | 17.40 | |
| Net Cash Flow | 7.67 | -7.59 |
| Free Cash Flow | -19.81 | -28.55 |
| CFO/OP | -2,043% | -5,119% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 279.24 | 392.33 |
| Inventory Days | 216.24 | 1,577.36 |
| Days Payable | 10.57 | 154.92 |
| Cash Conversion Cycle | 484.91 | 1,814.77 |
| Working Capital Days | 734.31 | 1,254.34 |
| ROCE % | 2.56% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Number of Equity Shares Outstanding shares ・Standalone data |
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| Number of Employees count ・Standalone data |
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| Beverages Segment Revenue Share % ・Standalone data |
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| Number of Contract Bottling Plants count ・Standalone data |
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| Number of Shareholders count ・Standalone data |
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| Production Volume cases ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations")
- Valencia Nutrition formed wholly owned Dubai subsidiary VALENCIA NUTRITION GULF TRADING - FZCO on September 11, 2026.
- Reg. 34 (1) Annual Report.
- Shareholders Meeting/ Annual General Meeting (''''''''AGM'''''''') Of Valencia Nutrition Limited Is To Be Held On Tuesday, September 29, 2026 At 11:30 A.M. In Hybrid Mode In Person And Through Electronic Mode (VC Or OAVM)
-
Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode)- Record Date/ Cut-Off Date.
- 13th AGM on Sept 29, 2026; proposes multiple slump sales, director appointments, object clause change, and RPT approvals.
- Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode), Book Closure
Business Overview:
Founded in 2013, VNL began with VitaMe/Bounce; VitaMe was withdrawn and the business restructured from 2021. The operating core is PET beverages through the Hyderabad subsidiary plus aluminium-can beverages, with snacks/biscuits and lifecycle nutrition newer.[1]