Valencia Nutrition Ltd

VALENCIA

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Market Cap

₹ 127 Cr

P/E

118.55

Turned 1 L into 6.30 L in last 3 Years

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Performance

MARKET LEADER

Valuation

OVERVALUED

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

HIGH RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

Valencia Nutrition Limited is a biotechnology company focused on developing high-quality nutraceutical products, primarily multinutrient functional beverages aimed at preventing and managing lifestyle diseases.

The company offers two flagship ranges: Bounce Superdrinks and VitaMe Enriched Beverages, which have been expanded to multiple flavors and variants to cater to diverse customer preferences.

Industry trends indicate a growing market for nutraceuticals in India, projected to increase significantly from US$ 2.8 billion in 2015 to US$ 8.5 billion by 2022.

Valencia's focus on product development and marketing, coupled with an outsourcing model, helps maintain scalability and concentrate on core competencies like research and quality control.

Recent production expansions in Tamil Nadu, including the launch of Bounce VitaFizz, demonstrate the company's strategic initiatives to capture larger market share and reinforce brand presence.

Sector

FMCG

Industry

Food - Processing - Others

Market Cap

127 Cr

Volatility

Moderate Risk

P/E Ratio

118.6

Industry P/E

45.6

PEG Ratio

—

P/B Ratio

3.5

52W High

97.10

52W Low

35.80

Sales CAGR

-8.22%

11.83%

-1.17%

10Y

38.97%

Profit CAGR

-9.52%

—

10Y

—

ROE

TTM

7.91%

156.08%

-282.45%

10Y

-353.42%

ROCE

TTM

5.62%

-54.55%

-85.50%

10Y

-115.91%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
TBI	85.00	154 Cr	11.32	1.52	0.00	14.66	13.99	8.04
HOACFOODS	345.55	150 Cr	60.31	7.02	0.00	14.73	22.54	10.01
NAPL	265.00	140 Cr	—	12.37	0.00	-3.47	-4.14	-1.36
VALENCIA	73.50	127 Cr	118.55	3.45	0.00	7.91	5.62	5.28
FRSHTRP	154.00	120 Cr	—	0.91	0.00	-2.80	-3.08	10.34
TANVI	86.00	110 Cr	307.14	1.56	0.00	1.15	3.47	0.58
MCFL	167.00	90 Cr	17.98	2.81	0.00	15.91	17.38	8.02

Financial Statements

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Consolidated Half Yearly Results (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Sep 2024	Mar 2025	Sep 2025
Sales	1.55	6.93	3.69
Expenses	3.03	4.68	2.99
Interest	0.05	0.08	0.07
Operating Profit	-1.48	2.25	0.70
OPM %	-95.48	32.47	18.97
Other Income	0.33	0.32	0.35
Depreciation	0.01	0.20	0.32
Profit Before Tax	-1.22	2.29	0.66
Tax %	0.00	0.00	0.00
Net Profit	-1.22	2.29	0.66
EPS in Rs	—	—	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.07	0.39	0.73	0.41	1.42	2.37	0.95	0.00	1.46	1.34
Expenses	1.32	1.61	2.16	1.51	3.57	6.55	3.86	0.58	2.65	2.95
Operating Profit	-1.25	-1.22	-1.43	-1.10	-2.16	-4.17	-2.90	-0.58	-1.19	-1.61
OPM %	-1,812.74	-308.95	-195.01	-265.43	-152.13	-175.89	-303.88	—	-81.42	-120.89
Other Income	0.00	0.00	0.01	0.01	0.08	0.00	-0.45	0.00	0.00	0.31
Interest	0.00	0.00	0.00	0.02	0.00	0.04	0.09	0.01	0.00	0.03
Depreciation	0.04	0.04	0.04	0.06	0.06	0.12	0.13	0.08	0.07	0.05
Profit Before Tax	-1.29	-1.26	-1.46	-1.16	-2.14	-4.34	-3.58	-0.66	-1.26	-1.38
Tax %	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-1.29	-1.26	-1.46	-1.16	-2.14	-4.34	-3.58	-0.66	-1.26	-1.38
EPS in Rs	—	—	—	—	—	—	—	—	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.04	0.06	0.19	0.25	0.28	5.59	5.59	5.59	5.59	5.59
Reserves	0.29	0.15	-1.22	0.87	0.38	-0.75	-4.33	-4.99	-6.25	-7.64
Borrowings	0.08	0.08	0.99	0.18	0.18	0.59	0.56	0.60	2.18	5.34
Other Liabilities	0.11	0.23	0.36	0.32	0.58	1.39	1.86	1.25	1.27	2.71
Total Liabilities	0.52	0.52	0.33	1.61	1.41	6.81	3.69	2.45	2.78	6.00
Fixed Assets	0.06	0.08	0.09	0.09	0.11	1.44	1.41	0.22	0.15	2.32
CWIP	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.46	0.44	0.24	1.52	1.30	5.35	2.27	2.23	2.64	3.68
Total Assets	0.52	0.52	0.33	1.61	1.41	6.81	3.69	2.45	2.78	6.00

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	-1.23	-1.12	-1.28	-2.56	-4.10	-2.49	-1.35	-1.55	-0.76
Cash from Investing Activity	-0.06	-0.05	-0.05	-0.01	-2.05	-0.09	0.74	0.00	-2.22
Cash from Financing Activity	1.14	1.15	2.47	1.68	8.89	-0.17	0.42	1.58	3.13
Net Cash Flow	-0.15	-0.03	1.14	-0.89	2.73	-2.76	-0.19	0.03	0.15

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Jan 2025	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	63.88%	63.88%	63.88%	65.49%	64.87%	64.87%	64.87%	61.94%	65.76%	61.94%	61.94%	62.49%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	36.12%	36.12%	36.12%	34.51%	35.13%	35.13%	35.13%	38.06%	34.24%	38.06%	38.06%	37.51%
Total Shareholders	104	107	113	108	214	258	246	256	261	279	283	279

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Dec 01, 2025	Anakin ventures	Insider - Promoter Group	Acquisition	54.00	0.81 Cr	1,50,000	0.85
Jan 30, 2025	Keena paresh ventures	Insider - Promoter Group	Acquisition	40.00	2.40 Cr	6,00,000	—
Jan 30, 2025	Jb ventures	Insider - Promoter Group	Acquisition	40.00	0.20 Cr	50,000	0.35
Jan 30, 2025	Jash ventures	Insider - Promoter Group	Acquisition	40.00	1.00 Cr	2,50,000	1.79
Jan 30, 2025	Jay jatin shah	Insider - KMP	Acquisition	40.00	0.30 Cr	75,000	0.53
Jan 30, 2025	Dhruv shah	Insider - Employee	Acquisition	40.00	0.10 Cr	25,000	0.16
Jan 30, 2025	Hrithik jain	Insider - Employee	Acquisition	40.00	0.30 Cr	75,000	—
Jan 30, 2025	Jmr ventures	Insider - Promoter Group	Acquisition	40.00	0.54 Cr	1,35,000	—
Jan 30, 2025	Ajmera ventures	Insider - Promoter Group	Acquisition	40.00	0.30 Cr	75,000	—
Jan 30, 2025	Mmjh ventures	Insider - Promoter Group	Acquisition	40.00	0.90 Cr	2,25,000	—

Projection

Actions

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Announcements

Last 7 days

Newest

Sentiment

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Documents

Presentations

Concalls

Reports

Presentations

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Consolidated Half Yearly Results (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Sep 2024	Mar 2025	Sep 2025
Sales	1.55	6.93	3.69
Expenses	3.03	4.68	2.99
Interest	0.05	0.08	0.07
Operating Profit	-1.48	2.25	0.70
OPM %	-95.48	32.47	18.97
Other Income	0.33	0.32	0.35
Depreciation	0.01	0.20	0.32
Profit Before Tax	-1.22	2.29	0.66
Tax %	0.00	0.00	0.00
Net Profit	-1.22	2.29	0.66
EPS in Rs	—	—	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.07	0.39	0.73	0.41	1.42	2.37	0.95	0.00	1.46	1.34
Expenses	1.32	1.61	2.16	1.51	3.57	6.55	3.86	0.58	2.65	2.95
Operating Profit	-1.25	-1.22	-1.43	-1.10	-2.16	-4.17	-2.90	-0.58	-1.19	-1.61
OPM %	-1,812.74	-308.95	-195.01	-265.43	-152.13	-175.89	-303.88	—	-81.42	-120.89
Other Income	0.00	0.00	0.01	0.01	0.08	0.00	-0.45	0.00	0.00	0.31
Interest	0.00	0.00	0.00	0.02	0.00	0.04	0.09	0.01	0.00	0.03
Depreciation	0.04	0.04	0.04	0.06	0.06	0.12	0.13	0.08	0.07	0.05
Profit Before Tax	-1.29	-1.26	-1.46	-1.16	-2.14	-4.34	-3.58	-0.66	-1.26	-1.38
Tax %	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-1.29	-1.26	-1.46	-1.16	-2.14	-4.34	-3.58	-0.66	-1.26	-1.38
EPS in Rs	—	—	—	—	—	—	—	—	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.04	0.06	0.19	0.25	0.28	5.59	5.59	5.59	5.59	5.59
Reserves	0.29	0.15	-1.22	0.87	0.38	-0.75	-4.33	-4.99	-6.25	-7.64
Borrowings	0.08	0.08	0.99	0.18	0.18	0.59	0.56	0.60	2.18	5.34
Other Liabilities	0.11	0.23	0.36	0.32	0.58	1.39	1.86	1.25	1.27	2.71
Total Liabilities	0.52	0.52	0.33	1.61	1.41	6.81	3.69	2.45	2.78	6.00
Fixed Assets	0.06	0.08	0.09	0.09	0.11	1.44	1.41	0.22	0.15	2.32
CWIP	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.46	0.44	0.24	1.52	1.30	5.35	2.27	2.23	2.64	3.68
Total Assets	0.52	0.52	0.33	1.61	1.41	6.81	3.69	2.45	2.78	6.00

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	-1.23	-1.12	-1.28	-2.56	-4.10	-2.49	-1.35	-1.55	-0.76
Cash from Investing Activity	-0.06	-0.05	-0.05	-0.01	-2.05	-0.09	0.74	0.00	-2.22
Cash from Financing Activity	1.14	1.15	2.47	1.68	8.89	-0.17	0.42	1.58	3.13
Net Cash Flow	-0.15	-0.03	1.14	-0.89	2.73	-2.76	-0.19	0.03	0.15

Oscillators

BearishNeutralBullish

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Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

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Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
TBI	85.00	154 Cr	11.32	1.52	0.00	14.66	13.99	8.04
HOACFOODS	345.55	150 Cr	60.31	7.02	0.00	14.73	22.54	10.01
NAPL	265.00	140 Cr	—	12.37	0.00	-3.47	-4.14	-1.36
VALENCIA	73.50	127 Cr	118.55	3.45	0.00	7.91	5.62	5.28
FRSHTRP	154.00	120 Cr	—	0.91	0.00	-2.80	-3.08	10.34
TANVI	86.00	110 Cr	307.14	1.56	0.00	1.15	3.47	0.58
MCFL	167.00	90 Cr	17.98	2.81	0.00	15.91	17.38	8.02

Overview

Detailed Summary

The company offers two flagship ranges: Bounce Superdrinks and VitaMe Enriched Beverages, which have been expanded to multiple flavors and variants to cater to diverse customer preferences.

Industry trends indicate a growing market for nutraceuticals in India, projected to increase significantly from US$ 2.8 billion in 2015 to US$ 8.5 billion by 2022.

Valencia's focus on product development and marketing, coupled with an outsourcing model, helps maintain scalability and concentrate on core competencies like research and quality control.

Recent production expansions in Tamil Nadu, including the launch of Bounce VitaFizz, demonstrate the company's strategic initiatives to capture larger market share and reinforce brand presence.

Sector

FMCG

Industry

Food - Processing - Others

Market Cap

127 Cr

Volatility

Moderate Risk

P/E Ratio

118.6

Industry P/E

45.6

PEG Ratio

—

P/B Ratio

3.5

52W High

97.10

52W Low

35.80

Sales CAGR

-8.22%

11.83%

-1.17%

10Y

38.97%

Profit CAGR

-9.52%

—

10Y

—

ROE

TTM

7.91%

156.08%

-282.45%

10Y

-353.42%

ROCE

TTM

5.62%

-54.55%

-85.50%

10Y

-115.91%