Valencia Nutrition Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Valencia Nutrit. VS FMCG

0.25%

-1.15%

-2.6%

-25.78%

-8.62%

YTD

-30.38%

-13.96%

14.22%

-4.3%

134.7%

24.29%

170.53%

46.55%

10Y

190.15%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.72%

6 Months

-33.33%

1 Year

14.22%

2 Years

0.0%

3 Years

134.7%

4 Years

247.3%

5 Years

170.53%

Valencia Nutrit. for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

Valencia Nutrition Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

9.36%

Quartile

Dec-Mar

-36.34%

Quartile

Sep-Dec

-4.24%

Quartile

14.22%

Quartile

2025

56.55%

Quartile

2024

-21.4%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Valencia Nutrition Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

9.36%

Quartile

Dec-Mar

-36.34%

Quartile

Sep-Dec

-4.24%

Quartile

14.22%

Quartile

2025

56.55%

Quartile

2024

-21.4%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available