---
title: "Valencia Nutrition Ltd (542910) — Share Price, Financials & Analysis"
symbol: "542910"
company: "Valencia Nutrition Ltd"
canonical: "https://tapetide.com/stocks/542910"
isin: "INE08RT01016"
nse_symbol: "VALENCIANUTRITIONLTD"
bse_code: "542910"
sector: "Beverages"
industry: "Non Alcoholic Beverages"
market_cap_cr: 119.08
generated_at: "2026-09-13T19:16:58.602Z"
---

# Valencia Nutrition Ltd (542910)

Canonical page: https://tapetide.com/stocks/542910

## Company

- **NSE Symbol:** VALENCIANUTRITIONLTD
- **BSE Code:** 542910
- **ISIN:** INE08RT01016
- **Sector:** Beverages
- **Industry:** Non Alcoholic Beverages
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Listed Since:** 2020-01-06
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** valencianutrition.com

## About

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]

## Latest Price

## Key Fundamentals

Observed at 2026-09-11T04:36:34.340295Z.

- **Market Cap:** ₹119.08 Cr
- **Classification:** Microcap
- **P/E (reported):** 107.3
- **Book Value:** ₹22.36
- **Price to Book:** 2.64
- **Dividend Yield:** 0%
- **ROE:** 2.94%
- **ROCE:** 3.17%
- **Debt to Equity:** 0.36
- **Revenue (yearly):** ₹6.64 Cr
- **Net Income:** ₹1.04 Cr
- **EBITDA:** ₹0.88 Cr
- **52-Week High:** ₹97.1
- **52-Week Low:** ₹40.11
- **RSI (14):** 22.14

## Key Insights

### Strengths

- Promoter holding has increased by 2.27% over last quarter.

### Weaknesses

- Stock is trading at 2.61 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 392 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | — | -914.84% | -531.73% |
| ebitda margin growth | -24.32% | -114.88% | -100.01% |
| net income growth | -5.45% | -174.29% | -248.57% |
| revenue growth | -27.03% | 60.7% | — |
| roce | -107.7% | -103.8% | -83.7% |
| roe | -95.65% | 86.68% | -101.03% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -1.22 | 2.29 | 0.66 | 0.43 |
| Tax % | 0 | 0 | 0 | 0 |
| Net Profit | -1.22 | 2.29 | 0.66 | 0.43 |
| EPS in Rs | -0.87 | 1.35 | 0.39 | 0.23 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2025 | Mar 2026 |
| --- | --- | --- |
| Sales | 8.47 | 7.88 |
| Expenses | 7.7 | 7.72 |
| Operating Profit | 0.77 | 0.16 |
| OPM % | 9.09 | 2.03 |
| Other Income | 0.65 | 1.7 |
| Interest | 0.13 | 0.13 |
| Depreciation | 0.21 | 0.64 |
| Profit before tax | 1.08 | 1.09 |
| Tax % | 0 | 0 |
| Net Profit | 1.07 | 1.09 |
| EPS in Rs | 0.63 | 0.59 |
| Dividend Payout % | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 6.19 | 18.16 |
| CWIP | 0 | 8.39 |
| Investments | 2.93 | 1.75 |
| Other Assets | 29.3 | 30.75 |
| Total Assets | 38.42 | 59.05 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2025 | Mar 2026 |
| --- | --- | --- |
| Cash from Operating Activity | -15.73 | -8.19 |
| Cash from Investing Activity | -10.17 | -16.79 |
| Cash from Financing Activity | 33.57 | 17.4 |
| Net Cash Flow | 7.67 | -7.59 |
| Free Cash Flow | -19.81 | -28.55 |
| CFO/OP | -2043 | -5119 |

### Ratios

| Item | Mar 2025 | Mar 2026 |
| --- | --- | --- |
| Debtor Days | 279.24 | 392.33 |
| Inventory Days | 216.24 | 1577.36 |
| Days Payable | 10.57 | 154.92 |
| Cash Conversion Cycle | 484.91 | 1814.77 |
| Working Capital Days | 734.31 | 1254.34 |
| ROCE % | — | 2.56 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 63.88% | 63.88% | 65.49% | 64.87% | 64.87% | 64.87% | 65.76% | 61.94% | 61.94% | 61.94% | 61.91% | 64.18% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 23.49% | 19.46% | 17.68% | 20% | 20.04% | 21.24% | 20.24% | 23.58% | 23.28% | 23.53% | 23.88% | 22.65% |
| Others | 12.63% | 16.66% | 16.83% | 15.13% | 15.09% | 13.88% | 13.99% | 14.48% | 14.78% | 14.53% | 14.21% | 13.18% |
| No. of Shareholders | 107 | 113 | 108 | 214 | 258 | 246 | 261 | 279 | 283 | 279 | 277 | 277 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Buy
- **Buy / Neutral / Sell:** 9 / 3 / 7

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 56.69 | Buy |
| EMA (10) | 56.54 | Buy |
| SMA (20) | 51.81 | Buy |
| EMA (20) | 55.39 | Buy |
| SMA (50) | 59.64 | Buy |
| EMA (50) | 57.89 | Buy |
| SMA (100) | 62.41 | Sell |
| EMA (100) | 60.57 | Sell |
| SMA (200) | 62.27 | Sell |
| EMA (200) | 58.12 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 55.53 | Neutral |
| MACD (12,26,9) | 0.37 | Buy |
| Stochastic (14,3,3) | 96.97 | Sell |
| ADX (14) | 12.04 | Neutral |
| Williams %R (14) | 0 | Sell |
| ATR (14) | 4.12 | High Volatility |
| ROC (12) | 20.48 | Buy |
| Stoch RSI (14) | 100 | Sell |
| UO (7,14,28) | 79.85 | Sell |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 9h - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no rematerialisation requests. | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9h - Regulation 74(5) certificate filed for quarter ended March 31, 2026; no rematerialisation requests.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/eb573bb7-26c8-44de-9d47-00c3e4b5b3a8.pdf) |
| 9h - Newspaper clippings-Special Window for transfer-cum-dematerialisation of physical shares | [Announcement under Regulation 30 (LODR)-Newspaper Publication 9h - Newspaper clippings-Special Window for transfer-cum-dematerialisation of physical shares](https://www.bseindia.com/xml-data/corpfiling/AttachLive/66650901-52c4-4141-bc2c-55ca10f93ccf.pdf) |
| 8h - Valencia Nutrition signs Awfis service agreement; first can-beverage order delivered to 20 Mumbai centres, then broader rollout. | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 8h - Valencia Nutrition signs Awfis service agreement; first can-beverage order delivered to 20 Mumbai centres, then broader rollout.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/b1d70dd3-606b-4837-8f2a-539ca587135c.pdf) |
| 6 Feb - Unaudited Q3/9M FY26 results; Mumbai office sold for ₹165.91 Cr; standalone Q3 PAT ₹77.25 Cr. | [Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025 6 Feb - Unaudited Q3/9M FY26 results; Mumbai office sold for ₹165.91 Cr; standalone Q3 PAT ₹77.25 Cr.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/28c8a958-b023-46ac-b2de-6f4051f24a37.pdf) |
| 6 Feb - Q3/9M unaudited results approved Feb 6, 2026; Rs165.91 Cr Mumbai office sale; standalone net profit ₹77.25 Cr. | [Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended December 31, 2025 6 Feb - Q3/9M unaudited results approved Feb 6, 2026; Rs165.91 Cr Mumbai office sale; standalone net profit ₹77.25 Cr.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5076a134-b05a-4392-bea6-d11a028e387f.pdf) |
| 6 Feb - Investor Update on Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2025 | [Announcement under Regulation 30 (LODR)-Investor Presentation 6 Feb - Investor Update on Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/76d2e896-f99f-4960-8931-18636a982577.pdf) |
| 6 Apr - Valencia Beverages signs manufacturing agreement with Virchow for 8 juice SKUs, covering 15% of Hyderabad Unit II capacity. | [Press Release-Strategic Manufacturing Agreement Between Valencia Beverages And Superwaters P Ltd And Virchow Laboratories Ltd 6 Apr - Valencia Beverages signs manufacturing agreement with Virchow for 8 juice SKUs, covering 15% of Hyderabad Unit II capacity.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/57c2902a-9adc-4132-8eb9-cc1228381058.pdf) |
| 31 Mar - Acquired 9,000,000 shares in Valencia Beverages & Superwater for Rs9 crore on March 31, 2026. | [Announcement under Regulation 30 (LODR)-Updates on Acquisition 31 Mar - Acquired 9,000,000 shares in Valencia Beverages & Superwater for Rs9 crore on March 31, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/84ac5d9c-3718-443d-8398-2d5db0e5a036.pdf) |
| 30 Jan - Maharashtra GST inspection/search at Prism Johnson offices and plant on Jan 30, 2026; company reports no material impact. | [Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 30 Jan - Maharashtra GST inspection/search at Prism Johnson offices and plant on Jan 30, 2026; company reports no material impact.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4641a797-5dd5-46fb-bcc6-260a5218b213.pdf) |
| 2m - Media release titled "Prism Chakachak" Gypsum Plaster proposed to be issued by the Company. | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 2m - Media release titled "Prism Chakachak" Gypsum Plaster proposed to be issued by the Company.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/2bd761e8-a732-4f95-81e3-f1db4351d6e6.pdf) |

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-09-05 | [Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode) Book Closure](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d518b284-94cb-487a-b3a8-f63f0f082347.pdf) |
| 2026-09-05 | [Intimation Of The 13Th (Thirteenth) Annual General Meeting (Hybrid Mode)- Record Date/ Cut-Off Date.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ddaf95cc-8c29-4bae-ac13-dfc649ab87db.pdf) |
| 2026-09-05 | [Shareholders Meeting/ Annual General Meeting (AGM) Of Valencia Nutrition Limited Is To Be Held On Tuesday September 29 2026 At 11:30 A.M. In Hybrid Mode In Person And Through Electronic Mode (VC Or OAVM)](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=97a04c4b-3c2f-47c3-9e2e-6bbae6652d09.pdf) |
| 2026-09-05 | [Reg. 34 (1) Annual Report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=051c2c03-f17c-4631-9113-f7e6769117e1.pdf) |
| 2026-09-03 | [Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday September 03 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=813827dc-2abf-4271-be74-192f6019ea7e.pdf) |
| 2026-09-03 | [Announcement Under Regulation 30 Of SEBI (LODR) Regulation 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e860cb8c-c8e3-4611-8df7-e613d84f0823.pdf) |
| 2026-09-03 | [Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=79d05feb-0792-4d69-bc35-de3e2c11bb39.pdf) |
| 2026-09-03 | [Announcement under Regulation 30 (LODR)-Change in Management](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e8cbbc86-fcbe-43ea-bbd5-dcd8e93d46f9.pdf) |
| 2026-09-03 | [Announcement under Regulation 30 (LODR)-Resignation of Director](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=77e76ac9-6388-423c-a78b-b858447ccf3c.pdf) |
| 2026-08-21 | [Announcement Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ddbbcdd4-e098-4722-a4b4-2756927988c6.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-05-28 | [Audited Standalone And Consolidated Financial Results Of The Valencia Nutrition Limited For The Half-Year And Financial Year Ended March 31 2026 Along With The Reports Of The Statutory Auditor Thereon](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=eff42819-6b74-4c72-99f7-b7625fdce7ff.pdf) |
| 2026-05-28 | [Approval Of The Audited Standalone And Consolidated Financial Results Of The Company For The Half-Year And Financial Year Ended March 31 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6a426f4a-29c9-4e6d-bd42-b722793b5889.pdf) |
| 2026-05-28 | [Revised Audited Standalone And Consolidated Financial Results Of The Company For The Half-Year And Financial Year Ended March 31 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b3c7b878-d14c-4b19-92e0-f68d6a7560fe.pdf) |
| 2025-11-13 | [Outcome Of Board Meeting Held On November 13 2025 For The Approval Of Unaudited Financial Results For The Half-Year Ended September 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a9b724eb-7730-4ea0-8631-fc80f61e635b.pdf) |
| 2024-11-13 | [Standalone Unaudited Financial Statements For The Half-Year Ended September 30, 2024, Of Valencia Nutrition Limited](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7b91efea-2aab-492b-a4ff-ad5a0286cfba.pdf) |
| 2024-05-30 | [Standalone Audited Financial Statement For The Half-Year And Year Ended March 31, 2024](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=860d754c-f2ca-45a7-aed7-8212e8876888.pdf) |
| 2023-11-10 | [Financial Results For The Half Year Ended As On September 30, 2023](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=335f1879-1a98-4dc6-9139-c42ec4599cb1.pdf) |
| 2023-05-29 | [Financial Results For The Year Ended On March 31, 2023](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=55241555-7ffe-479b-9e8a-66d3b3b8bd6c.pdf) |
| 2022-11-23 | [Results-Standalone Un-Audited Financial Results For The Half Year Ended On September 30, 2022.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b2bf261b-2595-4a47-8226-a8ee909a6d4a.pdf) |
| 2022-11-14 | [Results-Standalone Un-Audited Financial Results For The Half Year Ended On September 30, 2022.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8ef0e7fa-c8e1-4fbd-951b-2e11035bf495.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Sep 2025 | [Concall - Sep 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7e2e3a5c-93bc-4382-850f-ce1efeb16ccc.pdf) |
| Oct 2021 | [Concall - Oct 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c26ee128-6176-47f3-bd8a-856fe6169269.pdf) |
| Oct 2018 | [Concall - Oct 2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/10/5068a741-f254-4ad5-9731-608a0f896b0b.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a4ff224d-e4d3-4531-afba-44798321ecd5.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c516a762-63da-4a1a-b207-afebff44b1f9.pdf) |
| Nov 2023 | [Concall - Nov 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/896891e0-9711-4955-8ac8-fdb9d003e294.pdf) |
| Nov 2022 | [Concall - Nov 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4b9b4ca7-0d84-4f5b-a0a1-bfb29657452a.pdf) |
| Nov 2020 | [Concall - Nov 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2b379e50-a807-4e25-8971-26a1ba775d02.pdf) |
| Nov 2019 | [Concall - Nov 2019](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6f6a021a-48e9-4ed8-9cd9-b7ff37e243a7.pdf) |
| May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/99130b78-ef15-4f83-aad8-0b7da99e081f.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Financial Year 2013 from nse](https://archives.nseindia.com/annual_reports/AR_74_PRISMCEM_2012_2013_12062013110001.zip) |
| from bse | [Annual Report 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fa9a6172-d88b-4516-83bd-5ff94df4675e.pdf) |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/905bb782-13f6-4398-a144-87b5897f1637.pdf) |
| from bse | [Annual Report 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a9c98b3c-e18f-4963-912b-c87c7952400f.pdf) |
| from bse | [Financial Year 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d14112d6-90c7-4ed9-96c4-222eb02d5589.pdf) |
| from bse | [Annual Report 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d1590d98-9348-4141-8d93-fb17ce255bc7.pdf) |
| from bse | [Financial Year 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0c505e80-d76e-48f0-b011-cca14b23144f.pdf) |
| from bse | [Annual Report 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/542910/76636542910.pdf) |
| from bse | [Financial Year 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/500338/73162500338.pdf) |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/542910/71229542910.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:16:58.602Z.