Valencia Nutrition
Valencia Nutrition (VALENCIA) share price was ₹52.80 at the 28 Oct 2026 close; market capitalisation ₹105 Cr; sector Beverages. The share price fell 33.9% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Mar 2026 quarter, revenue fell 39.5% year on year to ₹4.19 Cr and net profit fell 81.2% year on year to ₹0.43 Cr (compared with Mar 2025). Promoters held 66.92% of Valencia Nutrition in Sep 2026, up 2.74 percentage points from Jun 2026.
Key Fundamentals
MicrocapBeveragesFMCGPrice-based figures as of 28 Oct 2026, 15:30 IST · TTM
Peer Comparison
Fast Moving Consumer Goods › Beverages › Non Alcoholic Beverages › Other Beverages
| ₹410.15 | 40.97 | 1,38,733 Cr | 7.09 | 0.24% | 15.51% | 19.45% | 24,522 Cr | 3,409 Cr | |
| Valencia Nutrition (this company) | — | — | 105 Cr | 2.36 | 0.00% | 2.59% | 2.14% | — | — |
| — | 7.95 | 34 Cr | 1.34 | 0.00% | 15.26% | 15.31% | 194 Cr | 4 Cr | |
| — | 16.74 | 25 Cr | 4.66 | 0.00% | 43.15% | -12.25% | 0 Cr | 1 Cr | |
| — | — | 7 Cr | — | 0.00% | 8.65% | 10.16% | 0 Cr | -0 Cr | |
| Median 5 companies | ₹410.15 | 16.74 | 34 Cr | 3.51 | 0.00% | 15.26% | 10.16% | 97 Cr | 3 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Promoter holding has increased by 2.74% over last quarter.
Weaknesses
6- Stock is trading at 2.77 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.70 Cr.
- Company has high debtors of 397 days.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -12.89% · Mar 2026
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 1.55 | 6.93 | 3.69 | 4.19 |
| Expenses | 3.04 | 4.68 | 2.99 | 4.73 |
| Operating Profit | -1.49 | 2.25 | 0.7 | -0.54 |
| OPM % | -96.13% | 32.47% | 18.97% | -12.89% |
| Other Income | 0.33 | 0.32 | 0.35 | 1.35 |
| Interest | 0.05 | 0.08 | 0.07 | 0.06 |
| Depreciation | 0.01 | 0.2 | 0.32 | 0.32 |
| PBT | -1.22 | 2.29 | 0.66 | 0.43 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -1.22 | 2.29 | 0.66 | 0.43 |
| EPS (₹) | -0.87 | 1.35 | 0.39 | 0.23 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 8.41 | 7.78 |
| Expenses | 7.55 | 7.62 |
| Operating Profit | 0.86 | 0.16 |
| OPM % | 10.23% | 2.06% |
| Other Income | 0.58 | 1.7 |
| Interest | 0.15 | 0.13 |
| Depreciation | 0.21 | 0.64 |
| PBT | 1.08 | 1.09 |
| Tax % | 0% | 0% |
| Net Profit | 1.07 | 1.09 |
| EPS (₹) | 0.63 | 0.59 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 16.98 | 18.32 |
| Reserves | 19.6 | 23.87 |
| Borrowings | 1.49 | 15.13 |
| Other Liabilities | 0.35 | 1.73 |
| Total Liabilities | 38.42 | 59.05 |
| Fixed Assets | 6.04 | 15.88 |
| CWIP | 0.14 | 10.67 |
| Investments | 2.93 | 1.75 |
| Other Assets | 29.31 | 30.75 |
| Total Assets | 38.42 | 59.05 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | -15.73 | -8.19 |
| Investing | -10.17 | -16.79 |
| Financing | 33.57 | 17.39 |
| Net Cash Flow | 7.67 | -7.6 |
| Free Cash Flow | -19.81 | -28.55 |
| CFO/EBITDA | -1,829 | -5,119 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 281 | 397 |
| Inventory Days | 216 | 1,577 |
| Days Payable | 10.57 | 155 |
| Cash Conversion Cycle | 487 | 1,820 |
| Working Capital Days | 740 | 1,271 |
| ROCE % | — | 2.56% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY14–FY26.
Documents
Frequently Asked Questions about Valencia Nutrition
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Company Information
Valencia Nutrition Ltd is a FMCG/nutraceutical company developing, manufacturing and distributing functional beverages, nutrition products and other fortified consumer foods. It combines own PET bottling with contract manufacturing and brand/distribution. [1]
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