Valencia Nutrition Limited (BOM:542910)

Valencia Nutrition Statistics

Total Valuation

BOM:542910 has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.10 billion.

Market Cap	1.16B
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542910 has 16.98 million shares outstanding. The number of shares has increased by 153.04% in one year.

Current Share Class	16.98M
Shares Outstanding	16.98M
Shares Change (YoY)	+153.04%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	44.14%
Owned by Institutions (%)	0.46%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 90.00.

PE Ratio	90.00
Forward PE	n/a
PS Ratio	13.71
PB Ratio	3.17
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.40, with an EV/FCF ratio of -4.67.

EV / Earnings	102.16
EV / Sales	12.95
EV / EBITDA	77.40
EV / EBIT	91.04
EV / FCF	-4.67

Financial Position

The company has a current ratio of 72.52, with a Debt / Equity ratio of 0.04.

Current Ratio	72.52
Quick Ratio	41.23
Debt / Equity	0.04
Debt / EBITDA	1.05
Debt / FCF	-0.06
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	0.38
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.32% in the last 52 weeks. The beta is -0.11, so BOM:542910's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+89.32%
50-Day Moving Average	57.93
200-Day Moving Average	52.16
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	12,750

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 84.71 million and earned 10.74 million in profits. Earnings per share was 0.76.

Revenue	84.71M
Gross Profit	39.87M
Operating Income	12.05M
Pretax Income	10.74M
Net Income	10.74M
EBITDA	14.18M
EBIT	12.05M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 78.98 million in cash and 14.87 million in debt, giving a net cash position of 64.11 million or 3.78 per share.

Cash & Cash Equivalents	78.98M
Total Debt	14.87M
Net Cash	64.11M
Net Cash Per Share	3.78
Equity (Book Value)	365.81M
Book Value Per Share	26.32
Working Capital	249.39M

Cash Flow

In the last 12 months, operating cash flow was -194.35 million and capital expenditures -40.80 million, giving a free cash flow of -235.15 million.

Operating Cash Flow	-194.35M
Capital Expenditures	-40.80M
Free Cash Flow	-235.15M
FCF Per Share	-13.85

Margins

Gross margin is 47.07%, with operating and profit margins of 14.23% and 12.68%.

Gross Margin	47.07%
Operating Margin	14.23%
Pretax Margin	12.68%
Profit Margin	12.68%
EBITDA Margin	16.74%
EBIT Margin	14.23%
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	-153.04%
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	-20.25%

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	6