Valencia Nutrition Limited (BOM:542910)

Valencia Nutrition Statistics

Total Valuation

BOM:542910 has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.28 billion.

Market Cap	1.10B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542910 has 16.98 million shares outstanding. The number of shares has increased by 114.02% in one year.

Current Share Class	16.98M
Shares Outstanding	16.98M
Shares Change (YoY)	+114.02%
Shares Change (QoQ)	+10.16%
Owned by Insiders (%)	47.58%
Owned by Institutions (%)	n/a
Float	3.43M

Valuation Ratios

The trailing PE ratio is 46.04.

PE Ratio	46.04
Forward PE	n/a
PS Ratio	10.34
PB Ratio	2.95
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.28, with an EV/FCF ratio of -4.30.

EV / Earnings	43.21
EV / Sales	11.98
EV / EBITDA	40.28
EV / EBIT	48.21
EV / FCF	-4.30

Financial Position

The company has a current ratio of 33.13, with a Debt / Equity ratio of 0.48.

Current Ratio	33.13
Quick Ratio	10.60
Debt / Equity	0.48
Debt / EBITDA	5.62
Debt / FCF	-0.60
Interest Coverage	18.70

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	3.94M
Profits Per Employee	1.09M
Employee Count	27
Asset Turnover	0.28
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.04% in the last 52 weeks. The beta is 0.36, so BOM:542910's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+62.04%
50-Day Moving Average	75.83
200-Day Moving Average	55.21
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	4,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542910 had revenue of INR 106.43 million and earned 29.52 million in profits. Earnings per share was 1.41.

Revenue	106.43M
Gross Profit	66.76M
Operating Income	26.46M
Pretax Income	29.52M
Net Income	29.52M
EBITDA	31.66M
EBIT	26.46M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 2.71 million in cash and 177.91 million in debt, with a net cash position of -175.20 million or -10.32 per share.

Cash & Cash Equivalents	2.71M
Total Debt	177.91M
Net Cash	-175.20M
Net Cash Per Share	-10.32
Equity (Book Value)	373.31M
Book Value Per Share	21.98
Working Capital	233.91M

Cash Flow

In the last 12 months, operating cash flow was -148.43 million and capital expenditures -148.08 million, giving a free cash flow of -296.51 million.

Operating Cash Flow	-148.43M
Capital Expenditures	-148.08M
Free Cash Flow	-296.51M
FCF Per Share	-17.46

Margins

Gross margin is 62.73%, with operating and profit margins of 24.86% and 27.73%.

Gross Margin	62.73%
Operating Margin	24.86%
Pretax Margin	27.73%
Profit Margin	27.73%
EBITDA Margin	29.75%
EBIT Margin	24.86%
FCF Margin	n/a

Dividends & Yields

BOM:542910 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-114.02%
Shareholder Yield	-114.02%
Earnings Yield	2.68%
FCF Yield	-26.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3