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Valencia Nutrition share price

Valencia Nutrition Ltd.

BSE: 542910 SECTOR: Consumer Food  10k   6   0

52.25
-2.75 (-5.00%)
BSE: 16 Dec 4:00 PM

Price Summary

Today's High

₹ 52.25

Today's Low

₹ 52.25

52 Week High

₹ 64.95

52 Week Low

₹ 27.36

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

72.96 Cr.

Enterprise Value

78.07 Cr.

No. of Shares

1.4 Cr.

P/E

0

P/B

11.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  4.53

CASH

0.22 Cr.

DEBT

5.34 Cr.

Promoter Holding

64.87 %

EPS (TTM)

₹  -0.99

Sales Growth

-8.57%

ROE

0 %

ROCE

-56.24%

Profit Growth

-9.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-8.57%
3 Year11.83%
5 Year-1.17%

Profit Growth

1 Year-9.65%
3 Year17.27%
5 Year6.24%

ROE%

1 Year0%
3 Year-23.78%
5 Year-69.35%

ROCE %

1 Year-56.24%
3 Year-64.27%
5 Year-84.86%

Debt/Equity

-2.6037

Price to Cash Flow

-96.48

Interest Cover Ratio

-39.7265

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.87 0.00
Jun 2024 64.87 0.00
Mar 2024 65.49 0.00
Dec 2023 63.88 0.00
Sep 2023 63.88 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 64.87%.

 Limitations

  • The company has shown a poor revenue growth of 11.8322890978813% for the Past 3 years.
  • Company has a poor ROE of -23.7786870840672% over the past 3 years.
  • Company has a poor ROCE of -64.274898111595% over the past 3 years
  • Company has negative cash flow from operations of -0.7562.
  • The company has a low EBITDA margin of -137.728671632353% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2.37 0.95 0 1.46 1.34
Total Expenditure 6.56 3.92 0.58 2.65 2.95
Operating Profit -4.19 -2.96 -0.58 -1.19 -1.61
Other Income 0.02 0.08 0 0 0.31
Interest 0.04 0.09 0.01 0 0.03
Depreciation 0.12 0.13 0.08 0.07 0.05
Exceptional Items 0 -0.47 0 0 0
Profit Before Tax -4.34 -3.58 -0.66 -1.26 -1.38
Tax 0 0 0 0 0
Net Profit -4.34 -3.58 -0.66 -1.26 -1.38
Adjusted EPS (Rs.) -4.37 -3.6 -0.67 -1.27 -2.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.59 5.59 5.59 5.59 5.59
Total Reserves -0.75 -4.33 -4.99 -6.25 -7.64
Borrowings 0.56 0.18 0.6 2.18 5.34
Other N/C liabilities 0.09 0 0 0 0
Current liabilities 1.32 2.25 1.25 1.27 2.71
Total Liabilities 6.81 3.69 2.45 2.78 6
Assets
Net Block 1.44 1.41 0.22 0.15 2.32
Capital WIP 0.03 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.78 0.05 0.07 0.09 0.31
Other N/C Assets 0 0 0 0 0
Current Assets 4.57 2.22 2.16 2.55 3.37
Total Assets 6.81 3.69 2.45 2.78 6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -4.34 -3.58 -0.66 -1.26 -1.38
Adjustment 0.17 1.1 0.1 0.07 0.08
Changes in Assets & Liabilities 0.06 -0.01 -0.79 -0.36 0.55
Tax Paid 0 0 0 0 0
Operating Cash Flow -4.1 -2.49 -1.35 -1.55 -0.76
Investing Cash Flow -2.05 -0.09 1.12 0 -2.22
Financing Cash Flow 8.89 -0.17 0.04 1.58 3.13
Net Cash Flow 2.73 -2.76 -0.19 0.03 0.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 63.88 63.88 65.49 64.87 64.87
ample ventures (represent... 0.78 0.78 0.78 0.77 0.77
anakin realtors llp - - - 0.15 0.15
arham ventures (represent... 1.94 1.94 1.94 4.80 4.80
ashit alapi ventures (rep... 0.39 0.39 0.39 0.39 0.39
chauhan ventures llp 3.96 3.96 3.96 1.58 1.58
h m arvindkumar ventures ... 0.97 0.97 0.97 1.64 1.64
jash ventures (represente... 3.57 3.57 5.18 5.19 5.19
manish pravinchandra tura... 37.92 37.92 37.92 37.93 37.93
meghna manish turakhia - - - 0.43 0.43
sanghavi ventures (repres... 0.97 0.97 0.97 - 0.39
simran ventures (represen... 1.16 1.16 1.16 - 0.47
veer value ventures llp 10.47 10.47 10.47 9.37 9.37
vishva vama ventures (rep... 1.75 1.75 1.75 1.75 1.75
sanghavi ventures (repres... - - - 0.39 -
simran ventures (represen... - - - 0.47 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 36.12 36.12 34.51 35.13 35.13
dharmesh stock broking pv... - - - 1.03 1.03
harshil shavdia huf - 1.83 1.83 1.83 1.83
kailashben ashokkumar pat... - - - 2.94 2.84
manish kantilal haria 3.81 3.81 3.81 4.32 4.32
venkateshwara industrial ... 3.22 2.95 2.95 1.19 1.15
amit doshi 1.93 1.93 1.93 - -
ashish prabhudas doshi 1.88 1.88 1.50 - -
emrald commercial limited... - 1.40 1.40 - -
krishna n mehta huf 1.99 1.99 1.99 - -
rachel kattukaran 1.88 1.88 1.88 - -
rajkumar elango 1.14 1.14 1.14 - -
venu gopal nambiar 1.88 1.88 1.88 - -
ami ashish doshi 1.88 1.88 - - -
kiran amit doshi 1.88 - - - -
vinod harilal jhaveri 1.40 - - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Valencia Nutrition Stock Price Analysis and Quick Research Report. Is Valencia Nutrition an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Valencia Nutrition stock price today is Rs 52.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Valencia Nutrition . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Valencia Nutrition has a PE ratio of -52.6873046284158 which is low and comparatively undervalued .

  • Share Price: - The current share price of Valencia Nutrition is Rs 52.25. One can use valuation calculators of ticker to know if Valencia Nutrition share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Valencia Nutrition has ROA of -31.531 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Valencia Nutrition has a Current ratio of 1.2441 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Valencia Nutrition has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Valencia Nutrition has a Debt to Equity ratio of -2.6037 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Valencia Nutrition has reported revenue growth of -8.5718 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Valencia Nutrition for the current financial year is -120.615545903849 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Valencia Nutrition is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Valencia Nutrition is Rs -0.9917 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Valencia Nutrition in Ticker for free. Also, one can get the intrinsic value of Valencia Nutrition by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Valencia Nutrition
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