Valencia Nutrit.

Which are the latest news on Valencia Nutrit.?

Why is Valencia Nutrition Ltd falling/rising?

As of 05-Sep, Valencia Nutrition Ltd's stock price is stable at 57.00 after a trend reversal, having fallen following nine days of gains. Despite outperforming the Sensex recently, it shows a year-to-date decline of 22.80% and decreased investor participation, indicating potential downward pressure on the stock.

As of 05-Sep, Valencia Nutrition Ltd's stock price is currently at 57.00, with no change from the previous day. The stock has recently experienced a trend reversal, having fallen after nine consecutive days of gains. This indicates a shift in momentum, which could be contributing to the current price stability.<BR><BR>In terms of performance, the stock has outperformed the benchmark Sensex over the past week and month, with increases of 4.59% and 21.28%, respectively. However, it has underperformed today by 2.64% against its sector. Additionally, the stock's year-to-date performance shows a decline of 22.80%, which is significantly worse than the Sensex's decline of 10.21%. <BR><BR>Investor participation has also decreased, with delivery volume dropping by 89.13% compared to the five-day average, suggesting a lack of interest or confidence among investors. Furthermore, while the stock is trading above its 5-day and 20-day moving averages, it remains below its longer-term moving averages (50-day, 100-day, and 200-day), indicating potential weakness in the stock's price trend.<BR><BR>Overall, the combination of a recent trend reversal, declining investor participation, and underperformance against the sector suggests that Valencia Nutrition Ltd's stock is facing downward pressure, contributing to its current price stability at 57.00.

Who are in the management team of Valencia Nutrit.?

The management team of Valencia Nutrit includes Deepthi Anand and Manish Turakhia as Managing Directors, along with Prabhha Shankarran (Executive Director), Stavan Ajmera, Haresh Sanghvi, Guhesh Ramanathan (Independent Director), and several others in key roles, guiding the company's strategic direction.

The management team of Valencia Nutrit includes the following members:<BR><BR>1. **Deepthi Anand** - Managing Director<BR>2. **Manish Turakhia** - Managing Director<BR>3. **Manish Turakhia** - Chairman & Non-Executive Director<BR>4. **Prabhha Shankarran** - Executive Director<BR>5. **Stavan Ajmera** - Director<BR>6. **Haresh Sanghvi** - Director<BR>7. **Guhesh Ramanathan** - Independent Director<BR>8. **Adarsha K R** - Company Secretary<BR>9. **Jalmin Patwa** - Non-Executive & Independent Director<BR>10. **Jay Jatin Shah** - Additional Director & CFO<BR>11. **Himanshu Pareek** - Company Secretary<BR>12. **Aditya Agarwal** - Company Secretary & Compliance Officer<BR>13. **Geet Shah** - Additional Director<BR><BR>This diverse team plays a crucial role in guiding the company’s strategic direction and operations.

What does Valencia Nutrit. do?

Valencia Nutrition Ltd is a micro-cap company in the FMCG sector, incorporated in 2013 and publicly listed since 2018. It has a market cap of INR 101 Cr, with a P/E ratio of 104.00 and a debt-equity ratio of 0.23.

Overview: <BR>Valencia Nutrition Ltd operates in the Fast-Moving Consumer Goods (FMCG) sector 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 changed its status to a Public Limited Company in 2018.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 101 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 104.00 <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: 2.63<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Valencia Nutrit.?

Valencia Nutrit.'s peers include Leo Dryfruits, Modern Dairies, Narmada Agrobase, and others. Management risk is below average for Valencia Nutrit., with growth rated as good, while Terai Tea Co. has the highest 1-year return at 17.79%.

Peers: The peers of Valencia Nutrit. are Leo Dryfruits, Modern Dairies, Narmada Agrobase, Galaxy Supermark, Thrive Future Ha, James Warren Tea, Palash Securi., Terai Tea Co, Kovil. Lak. Rol., and Jeyyam Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at Leo Dryfruits and Kovil. Lak. Rol., while Average management risk is found at Narmada Agrobase, James Warren Tea, and Jeyyam Global. Below Average management risk is noted at Valencia Nutrit., Galaxy Supermark, Thrive Future Ha, Palash Securi., Terai Tea Co. Growth is Excellent at Leo Dryfruits, Good at Valencia Nutrit., Average at Narmada Agrobase, James Warren Tea, and Jeyyam Global, and Below Average at Modern Dairies, Galaxy Supermark, Thrive Future Ha, Palash Securi., Terai Tea Co. Capital Structure is Excellent at Modern Dairies and Palash Securi., Good at Leo Dryfruits, Average at Narmada Agrobase, James Warren Tea, and Jeyyam Global, and Below Average at Valencia Nutrit., Galaxy Supermark, Thrive Future Ha, Kovil. Lak. Rol., and Terai Tea Co.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Terai Tea Co at 17.79%, while the lowest is Leo Dryfruits at -24.02%. Valencia Nutrit.'s 1-year return is not available for comparison. Additionally, the peers with a negative six-month return include Narmada Agrobase, Galaxy Supermark, Thrive Future Ha, James Warren Tea, Palash Securi., Kovil. Lak. Rol., and Terai Tea Co.

How big is Valencia Nutrit.?

Summary could not be generated.

As of 31st August, Valencia Nutrition Ltd has a market capitalization of 101.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent quarterly performance data is unavailable, so there are no figures for Net Sales or Net Profit for the latest four quarters.<BR><BR>The reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 36.58 Cr and Total Assets totaling 38.42 Cr.

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.

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