Valencia Nutrition Ltd Stock Price Today (NSE: VALENCIA)

Valencia Nutrition Ltd

63.00+2.02 (+3.31%)
Market Closed

Fundamental Score

...

Valencia Nutrition Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Valencia Nutrition Ltd share price today is 63.00, up +3.31% on NSE/BSE as of 17 June 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 97.10 and the 52-week low is 47.00. 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

No data
High
78.70
Low
54.00
Volume
8.6K
Change
-4.62%

Valencia Nutrition Ltd share price chart: -4.62% return over the past month. 52-week high ₹97.10, 52-week low ₹47.00.

Valencia Nutrition Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
64.0065.8060.0063.2815.00K (Cr)
68.0568.0568.0568.051.50K (Cr)
59.0272.0055.0065.0012.00K (Cr)
72.0072.0072.0072.000.00 (Cr)
62.0062.0062.0062.001.50K (Cr)
76.9876.9972.0072.0024.00K (Cr)
74.0074.0074.0074.001.50K (Cr)
74.9074.9070.0070.003.00K (Cr)
70.0074.9870.0074.983.00K (Cr)
70.0070.0070.0070.007.50K (Cr)

Valencia Nutrition Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
68.0568.0560.0063.28-7.01%
55.2178.7054.0065.00+17.73%
51.4078.2551.4061.49+19.63%
62.3362.5047.0047.00-24.59%
66.0069.2555.7069.25+4.92%
74.0077.0061.5664.00-13.51%
73.0074.0067.0073.83+1.14%
87.9097.1071.4072.00-18.09%
80.9084.9476.1083.80+3.58%
71.5078.0065.0077.10+7.83%
65.5078.7565.5068.40+4.43%
71.0071.0058.0065.50-7.75%

Returns & Performance

Return on Equity (ROE)

N/A

Profit generated per ₹1 of shareholder equity

Return on Capital (ROCE)

N/A

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Valencia Nutrition Ltd Valuation Check

Good

Price to Earnings (P/E)

42.05x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

48.60x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

61.94%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

154.10%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

138.06%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.48x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

20.67x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Other Beverages Peers

Peer Comparison - Other Beverages

Compare Valencia Nutrition Ltd with 4 other companies in the same sector

5 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
35.8/100
63
₹124.06
42.0
Average
0.5
Excellent
0.00%
65.9/100
535
₹163755.99
55.1
Average
22.49%
Excellent
24.85%
Excellent
0.1
Excellent
41.44%
Excellent
22.92%
Excellent
0.21%
51.5/100
210
₹39.53
13.9
Average
11.64%
Average
11.73%
Average
3.5
Poor
40.01%
Excellent
14.21%
Good
0.00%
15/100
16
₹9.94
-54.26%
Poor
-39.82%
Poor
0.6
Good
0.00%
1.8/100
480
₹5.59
13.33%
Average
0.00%

Valencia Nutrition Ltd Quarterly Performance

Latest quarterly metrics for VALENCIA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

138.06%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

154.10%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Valencia Nutrition Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for VALENCIA — calculated from daily price history

51RSI 14
Neutral — RSI 51

Momentum is balanced — neither overbought nor oversold.

SMA 50
65
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
7K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Valencia Nutrition Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Valencia Nutrition Ltd (VALENCIA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Valencia Nutrition Ltd

About VALENCIA (Valencia Nutrition Ltd)

Valencia Nutrition Ltd is a rising star in the other beverages sector, quickly gaining recognition for its innovative and health-conscious approach to quenching thirst. With a comm...itment to crafting drinks that not only taste great but also contribute to well-being, VALENCIA is setting itself apart in a crowded marketplace. The company's dedication to quality ingredients and unique flavor profiles has resonated with consumers seeking more than just a sugary fix. From revitalizing fruit infusions to naturally sweetened sparkling alternatives, VALENCIA is proving that delicious and nutritious can go hand in hand. Their product development team continually explores new botanical blends and cutting-edge techniques to push the boundaries of beverage innovation. Beyond simply producing beverages, VALENCIA is building a brand rooted in promoting a balanced and active lifestyle. The company's marketing campaigns emphasize the importance of hydration and mindful consumption, positioning their drinks as tools for enhancing overall health. This focus on wellness extends to their sourcing practices, prioritizing sustainable and ethically obtained ingredients whenever possible. VALENCIA's commitment to transparency and traceability throughout their supply chain reflects a deep understanding of the modern consumer's desire for authenticity and environmental responsibility. By aligning their business practices with these values, VALENCIA is forging a strong connection with its target audience and building lasting brand loyalty. VALENCIA's expanding portfolio caters to a wide range of tastes and preferences, from those seeking a refreshing boost to those looking for a healthy alternative to traditional sugary drinks. Their diverse product line reflects a keen understanding of market trends and evolving consumer demands. This agility and responsiveness to consumer feedback allow VALENCIA to stay ahead of the curve and maintain a competitive edge in the ever-evolving beverage landscape. With its unwavering commitment to quality, innovation, and health-conscious principles, VALENCIA Nutrition Ltd is poised to become a major player in the other beverages industry.

Company Details

Symbol:VALENCIA
Industry:Other Beverages
Sector:Other Beverages

Key Leadership

Mr. Manish Pravinchandra Turakhia
MD & Executive Director
Mr. Jay Jatin Shah
CFO & Whole Time Director
Ms. Nishi Jain
Company Secretary & Compliance Officer

VALENCIA Share Price: Frequently Asked Questions

What is the current share price of Valencia Nutrition Ltd?

Valencia Nutrition Ltd (VALENCIA) trades at ₹63.00 on NSE and BSE. Market cap ₹124.06 (Cr). Educational data only.

What is the P/E ratio of Valencia Nutrition Ltd?

Valencia Nutrition Ltd has a P/E of 42.05x vs industry average 48.60x.

What is the Bull Run score for Valencia Nutrition Ltd?

Valencia Nutrition Ltd has a Bull Run score of 35.8/100 based on 25+ financial parameters.

Does Valencia Nutrition Ltd pay dividends?

Valencia Nutrition Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Valencia Nutrition Ltd?

Valencia Nutrition Ltd has ROE of N/A. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Valencia Nutrition Ltd?

Valencia Nutrition Ltd has debt-to-equity of 0.48.

Is Valencia Nutrition Ltd a good investment?

Bull Run gives Valencia Nutrition Ltd a score of 35.8/100. This is not investment advice — consult a SEBI-registered advisor.