Is Valencia Nutrit. overvalued or undervalued?

Nov 18 2025 08:26 AM IST
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As of November 17, 2025, Valencia Nutrit. is overvalued with a PE ratio of 119.26 and a significant decline in investment appeal, reflected by its poor performance compared to peers and a recent 1-week return of -22.61% against the Sensex's 1.69%.
As of 17 November 2025, the valuation grade for Valencia Nutrit. has moved from risky to does not qualify, indicating a significant deterioration in its investment appeal. The company is currently overvalued, with a PE ratio of 119.26, an EV to EBITDA ratio of 134.93, and a ROE of only 2.98%. These ratios suggest that the stock is trading at a premium compared to its earnings and cash flow generation capabilities.

In comparison to its peers, Valencia Nutrit. stands out unfavorably; for instance, Page Industries has a PE ratio of 57.64, while Jubilant Food's PE ratio is 124.47, both indicating more reasonable valuations relative to their performance. The recent stock performance shows a stark contrast to the Sensex, with Valencia Nutrit. experiencing a 1-week return of -22.61% against the Sensex's 1.69%, reinforcing the notion that the stock is currently overvalued.
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