Valencia Nutrition Ltd Stock Price Today (NSE: VALENCIA)
Fundamental Score
Valencia Nutrition Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Valencia Nutrition Ltd share price today is ₹60.00, up +0.00% on NSE/BSE as of 19 February 2026. Valencia Nutrition Ltd (VALENCIA) is a Small-cap company in the Other Beverages sector with a market capitalisation of ₹124.06 (Cr). The 52-week high for VALENCIA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 42.05x, VALENCIA is currently trading below its industry average P/E of 48.60x.
Valencia Nutrition Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Valencia Nutrition Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Valencia Nutrition Share Price Analysis: A Preliminary Look
The Indian beverages sector is experiencing a dynamic shift, driven by increasing health consciousness and a demand for functional drinks. This fuels growth, but also creates intense competition. This analysis examines the current valuation of Valencia Nutrition share price (₹57.0) in relation to its performance metrics and industry peers. A key observation is the company's Price-to-Earnings (PE) ratio of 42.05. This suggests investors anticipate significant future earnings growth from Valencia Nutrition Ltd. However, a deeper look is warranted, particularly considering the company's Return on Capital Employed (ROCE).
The absence of a reported ROCE for Valencia Nutrition Ltd raises critical questions about the company's efficiency in deploying capital and generating profits. ROCE is a key indicator of a company's ability to create shareholder value. The lack of a positive ROCE can signal difficulties in generating returns from its investments, which may hinder the development of a strong economic moat. This contrasts sharply with established players like Varun Beverages Ltd, who typically demonstrate robust ROCE figures due to their established distribution networks and brand recognition.
When comparing Valencia Nutrition Ltd to
Transglobe Foods Ltd, management quality assessment becomes crucial. Factors like experience, strategic decision-making, and execution track record are vital for navigating the competitive beverage landscape. Transglobe Foods Ltd. for example, might have demonstrated superior capital allocation decisions based on their investment strategies. Further evaluation would be needed to assess how Valencia Nutrition Ltd's management compares in terms of operational efficiency and strategic vision.Ultimately, a comprehensive understanding of Valencia Nutrition Ltd's financial health requires a more in-depth investigation. This limited analysis highlights potential areas of concern, particularly the high PE ratio coupled with the absence of a reported ROCE. These points warrant further scrutiny. This analysis is part of a larger 80-parameter fundamental audit verified by Sweta Mishra. Please remember this analysis is for informational purposes only and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Valencia Nutrition Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VALENCIA across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (154.10%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (138.06%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Interest Coverage (20.67x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (61.94%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 42.05x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Valencia Nutrition Ltd Financial Statements
Comprehensive financial data for Valencia Nutrition Ltd including income statement, balance sheet and cash flow
About VALENCIA (Valencia Nutrition Ltd)
Valencia Nutrition Ltd (VALENCIA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Beverages sector with a current market capitalisation of ₹124.06 (Cr). The debt-to-equity ratio stands at 0.48, reflecting the company's capital structure. Investors tracking VALENCIA share price can monitor key metrics including P/E ratio, promoter holding of 61.94%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
VALENCIA Share Price: Frequently Asked Questions
What is the current share price of Valencia Nutrition Ltd (VALENCIA)?
As of 19 Feb 2026, 10:23 am IST, Valencia Nutrition Ltd share price is ₹60.00. The VALENCIA stock has a market capitalisation of ₹124.06 (Cr) on NSE/BSE.
Is VALENCIA share price Overvalued or Undervalued?
VALENCIA share price is currently trading at a P/E ratio of 42.05x, compared to the industry average of 48.60x. Based on this relative valuation, the Valencia Nutrition Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VALENCIA share price?
The 52-week high of VALENCIA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Valencia Nutrition Ltd share price?
Key factors influencing VALENCIA share price include quarterly earnings growth (Sales Growth: 138.06%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Valencia Nutrition Ltd a good stock for long-term investment?
Valencia Nutrition Ltd shows a 5-year Profit Growth of N/A% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.48 before investing in VALENCIA shares.
How does Valencia Nutrition Ltd compare with its industry peers?
Valencia Nutrition Ltd competes with major peers in the Other Beverages. Investors should compare VALENCIA share price P/E of 42.05x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of VALENCIA and what does it mean?
VALENCIA share price has a P/E ratio of 42.05x compared to the industry average of 48.60x. Investors pay ₹42 for every ₹1 of annual earnings.
How is VALENCIA performing according to Bull Run's analysis?
VALENCIA has a Bull Run fundamental score of 35.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VALENCIA belong to?
VALENCIA operates in the Other Beverages industry. This classification helps understand the competitive landscape and sector-specific trends affecting Valencia Nutrition Ltd share price.
What is Return on Equity (ROE) and why is it important for VALENCIA?
VALENCIA has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Valencia Nutrition Ltd generates profits from shareholders capital.
How is VALENCIA debt-to-equity ratio and what does it indicate?
VALENCIA has a debt-to-equity ratio of 0.48, which indicates moderate leverage that should be monitored.
What is VALENCIA dividend yield and is it a good dividend stock?
VALENCIA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Valencia Nutrition Ltd shares.
How has VALENCIA share price grown over the past 5 years?
VALENCIA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VALENCIA and why does it matter?
Promoters hold 61.94% of VALENCIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Valencia Nutrition Ltd.
What is VALENCIA market capitalisation category?
VALENCIA has a market capitalisation of ₹124 crores, placing it in the Small-cap category.
How volatile is VALENCIA stock?
VALENCIA has a beta of N/A. A beta > 1 suggests the Valencia Nutrition Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VALENCIA operating profit margin trend?
VALENCIA has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is VALENCIA quarterly performance?
Recent quarterly performance shows Valencia Nutrition Ltd YoY Sales Growth of 138.06% and YoY Profit Growth of 154.10%.
What is the institutional holding pattern in VALENCIA?
VALENCIA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Valencia Nutrition Ltd stock.