Valencia Nutrit.

Why is Valencia Nutrition Ltd falling/rising?

As of 22-Jun, Valencia Nutrition Ltd's stock price is at 66.97, unchanged from the previous close, but has declined 4.15% today, underperforming its sector. Despite a 9.82% gain over the past week, the stock is down 9.29% year-to-date, with erratic trading contributing to its volatility.

As of 22-Jun, Valencia Nutrition Ltd's stock price is currently at 66.97, showing no change from the previous close. However, the stock has experienced a significant decline today, opening with a loss of 4.15% and touching an intraday low of Rs 66.9. This performance indicates that the stock is underperforming its sector by 4.12%. <BR><BR>In the past week, the stock has seen a positive return of 9.82%, but over the last month, it has declined by 4.33. Year-to-date, the stock is down 9.29%, although it has shown strong performance over a three-year period with a return of 146.03%. <BR><BR>The trading activity has been erratic, with the stock not trading on 2 out of the last 20 days, which may contribute to the volatility in its price. Despite this, there has been a rise in investor participation, with delivery volume increasing by 50% against the 5-day average, suggesting some interest from investors. <BR><BR>Overall, the combination of today's significant drop, underperformance relative to the sector, and recent erratic trading patterns are contributing factors to the current decline in Valencia Nutrition Ltd's stock price.

Which are the latest news on Valencia Nutrit.?

What does Valencia Nutrit. do?

Valencia Nutrition Ltd is a micro-cap company in the FMCG sector, incorporated in 2013 and converted to a public company in 2018, with no recent sales or profit data available. Its market cap is INR 115 Cr, with a P/E ratio of 102.00 and a debt-equity ratio of 0.23.

Overview:<BR>Valencia Nutrition Ltd operates in the Fast-Moving Consumer Goods (FMCG) industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Valencia Nutrition Limited was incorporated in 2013 as a Private Limited Company and later converted to a Public Limited Company in 2018. There is no recent sales or profit data available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 115 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 102.00<BR>Industry P/E: 1<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.23<BR>Return on Equity: 2.72%<BR>Price-to-Book: 3.01<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are in the management team of Valencia Nutrit.?

The management team of Valencia Nutrit includes Deepthi Anand (Managing Director), Manish Turakhia (Managing Director and Chairman), Prabhha Shankarran (Executive Director), and several other directors and company secretaries, bringing diverse expertise to the company.

The management team of Valencia Nutrit includes the following members:<BR><BR>1. **Deepthi Anand** - Managing Director<BR>2. **Manish Turakhia** - Managing Director and also serves as Chairman & Non-Executive Director<BR>3. **Prabhha Shankarran** - Executive Director<BR>4. **Stavan Ajmera** - Director<BR>5. **Haresh Sanghvi** - Director<BR>6. **Guhesh Ramanathan** - Independent Director<BR>7. **Adarsha K R** - Company Secretary<BR>8. **Jalmin Patwa** - Non-Executive & Independent Director<BR>9. **Jay Jatin Shah** - Additional Director & CFO<BR>10. **Himanshu Pareek** - Company Secretary<BR>11. **Aditya Agarwal** - Company Secretary & Compliance Officer<BR>12. **Geet Shah** - Additional Director<BR><BR>This team brings a diverse set of skills and leadership to the company.

Who are the peers of the Valencia Nutrit.?

Valencia Nutrit.'s peers include Ganges Securitie, Bengal Tea & Fab, Tirupati Starch, Norben Tea, Sampre Nutrition, Mayank Cattle Fo, Vistar Amar, B & A, Thrive Future Ha, and Grob Tea Co. Valencia Nutrit. has below average management and capital structure risks, with a 1-year return of 1.67%.

Peers: The peers of Valencia Nutrit. are Ganges Securitie, Bengal Tea & Fab, Tirupati Starch, Norben Tea, Sampre Nutrition, Mayank Cattle Fo, Vistar Amar, B & A, Thrive Future Ha, and Grob Tea Co.<BR><BR>Quality Snapshot: Below Average management risk is observed at Ganges Securitie, Sampre Nutrition, Thrive Future Ha, and Valencia Nutrit., while Average management risk is found at Bengal Tea & Fab, Tirupati Starch, Norben Tea, Mayank Cattle Fo, Vistar Amar, and B & A. Good growth is noted at Vistar Amar and Valencia Nutrit., while Below Average growth is seen at Ganges Securitie, Bengal Tea & Fab, Tirupati Starch, Norben Tea, Sampre Nutrition, Mayank Cattle Fo, B & A, Thrive Future Ha, and Grob Tea Co. Excellent capital structure is present at Ganges Securitie and Vistar Amar, while Good capital structure is found at Bengal Tea & Fab, and Below Average capital structure is observed at Tirupati Starch, Norben Tea, Valencia Nutrit., Sampre Nutrition, Mayank Cattle Fo, B & A, Thrive Future Ha, and Grob Tea Co.<BR><BR>Return Snapshot: Norben Tea has the highest 1-year return at 124.56%, while Sampre Nutrition has the lowest at 97.50%, with Valencia Nutrit. showing a 1-year return of 1.67%. Additionally, the six-month return is negative for Ganges Securitie, Tirupati Starch, Sampre Nutrition, Thrive Future Ha, and Grob Tea Co.

When is the next results date for Valencia Nutrition Ltd?

The next results date for Valencia Nutrition Ltd is 28 May 2026.

The next results date for Valencia Nutrition Ltd is scheduled for 28 May 2026.

Is Valencia Nutrit. overvalued or undervalued?

As of November 18, 2025, Valencia Nutrit. is considered very expensive and overvalued, with a PE ratio of 119.26 and significantly lower returns on capital and equity compared to its peers, despite a recent stock performance that outpaced the Sensex.

As of 18 November 2025, the valuation grade for Valencia Nutrit. has moved from does not qualify to very expensive, indicating a significant shift in its perceived market value. The company is currently overvalued based on its financial metrics, which include a PE ratio of 119.26, an EV to EBIT of 134.93, and an EV to Sales ratio of 15.93. These ratios suggest that the stock is trading at a premium compared to its earnings and sales, raising concerns about its sustainability.<BR><BR>In comparison to its peers, Valencia Nutrit. stands out with a notably high PE ratio of -57.79, while Page Industries has a PE of 57.65 and Jubilant Food at 123.74, both indicating a stark contrast in valuation. The company's return on capital employed (ROCE) is a mere 1.30%, and its return on equity (ROE) is at 2.98%, which are significantly lower than the industry averages. Recent performance shows that while the stock has outperformed the Sensex over the past year with a return of 36.76% compared to 9.48%, the current valuation does not justify the high price, reinforcing the conclusion that Valencia Nutrit. is overvalued.

How has been the historical performance of Valencia Nutrit.?

Valencia Nutrit has shown significant financial improvement, with net sales rising from 1.34 Cr in Mar'24 to 8.47 Cr in Mar'25, and a positive operating profit of 1.42 Cr. Despite increased raw material costs, the company achieved a turnaround in profitability, with earnings per share improving from -2.47 to 0.63.

Answer:<BR>The historical performance of Valencia Nutrit shows significant fluctuations in its financial metrics over the years, culminating in a notable improvement in the latest fiscal year.<BR><BR>Breakdown:<BR>Valencia Nutrit's net sales have increased dramatically from 1.34 Cr in Mar'24 to 8.47 Cr in Mar'25, following a gradual rise from 1.46 Cr in Mar'23 and 0.95 Cr in Mar'21. The total operating income also reflects this upward trend, reaching 8.47 Cr in Mar'25 compared to 1.34 Cr in Mar'24. However, the raw material costs surged to 5.81 Cr in Mar'25 from 1.44 Cr in Mar'24, impacting the overall expenditure, which rose to 7.70 Cr in Mar'25. Despite these costs, the operating profit (PBDIT) turned positive at 1.42 Cr in Mar'25, a significant recovery from the losses recorded in previous years. The profit before tax also improved to 1.07 Cr in Mar'25, while profit after tax mirrored this positive trend at 1.07 Cr. The earnings per share (EPS) showed a remarkable turnaround, moving from -2.47 in Mar'24 to 0.63 in Mar'25. On the balance sheet, total assets increased to 6.00 Cr in Mar'24 from 2.78 Cr in Mar'23, while total liabilities also rose to 6.00 Cr, indicating a growing financial footprint. The company's cash flow from financing activities improved to 3.00 Cr in Mar'24, contributing positively to its liquidity position. Overall, Valencia Nutrit has demonstrated a strong recovery in its financial performance, particularly in the latest fiscal year.

How big is Valencia Nutrit.?

As of 22nd July, Valencia Nutrition Ltd has a market capitalization of 108.00 Cr, classifying it as a Micro Cap company. Recent financial data shows Shareholder's Funds at a loss of 2.05 Cr and Total Assets at 6.00 Cr, with no available figures for Net Sales and Net Profit.

As of 22nd July, Valencia Nutrition Ltd has a market capitalization of 108.00 Cr, categorizing it as a Micro Cap company.<BR><BR>There is no valid financial data available for the latest four quarters, so Net Sales and Net Profit figures cannot be provided.<BR><BR>For the reporting period of March 2024, Shareholder's Funds are recorded at a loss of 2.05 Cr, while Total Assets stand at 6.00 Cr.

Who are the top shareholders of the Valencia Nutrit.?

The top shareholder of Valencia Nutrit is Manish Parvinchandra Turakhia, holding 37.93%, followed by public shareholder Manish Kantilal Haria with 4.32%. Individual investors own 20.24% of the shares, with no mutual funds or foreign institutional investors involved.

The top shareholders of Valencia Nutrit include the promoters, with Manish Parvinchandra Turakhia holding the largest share at 37.93%. Additionally, the highest public shareholder is Manish Kantilal Haria, who owns 4.32%. Individual investors collectively hold 20.24% of the company's shares. There are currently no mutual funds or foreign institutional investors holding shares in the company.

What is the technical trend for Valencia Nutrit.?

As of June 2, 2025, Valencia Nutrit's technical trend is mildly bullish, supported by a bullish weekly MACD and Bollinger Bands, despite some caution from the monthly indicators.

As of 2 June 2025, the technical trend for Valencia Nutrit has changed from sideways to mildly bullish. The weekly MACD is bullish, supporting the positive sentiment, while the monthly MACD is mildly bearish, indicating some caution. The Bollinger Bands are bullish on both the weekly and monthly time frames, reinforcing the upward momentum. Daily moving averages are also bullish, suggesting short-term strength. The KST is bullish weekly but mildly bearish monthly, and Dow Theory indicates a mildly bullish stance on both weekly and monthly charts. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands.

Has Valencia Nutrit. declared dividend?

No Dividend History Available