Business Description
Valencia Nutrition Ltd
ISIN : INE08RT01016
Share Class Description:
BOM:542910: Ordinary SharesTotal Employee Number:
27Compare
Compare
Traded in other countries / regions
542910.India IPO Date
2020-01-06Description
Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing, manufacturing, selling, and distributing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle-related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 8.11 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -3.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | -81.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.78 | |||||
9-Day RSI | 53.05 | |||||
14-Day RSI | 45.29 | |||||
3-1 Month Momentum % | -10.12 | |||||
6-1 Month Momentum % | -4.61 | |||||
12-1 Month Momentum % | -8.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 16.87 | |||||
Quick Ratio | 9.08 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 1047.25 | |||||
Days Sales Outstanding | 345.98 | |||||
Days Payable | 82.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.2 | |||||
Shareholder Yield % | -20.25 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.5 | |||||
Operating Margin % | -6.01 | |||||
Net Margin % | 13.87 | |||||
EBITDA Margin % | 23.67 | |||||
FCF Margin % | -362.44 | |||||
OCF Margin % | -104 | |||||
ROE % | 2.82 | |||||
ROA % | 2.14 | |||||
ROIC % | -0.94 | |||||
3-Year ROIIC % | 1.43 | |||||
ROC (Joel Greenblatt) % | 3.48 | |||||
ROCE % | 2.44 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.94 | |||||
PE Ratio without NRI | 25.94 | |||||
PS Ratio | 10.8 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 2.15 | |||||
EV-to-EBIT | 92.64 | |||||
EV-to-EBITDA | 60.93 | |||||
EV-to-Revenue | 14.43 | |||||
EV-to-FCF | -3.79 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Graham-Number | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 7 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | -28.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valencia Nutrition Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 78.783 | ||
| EPS (TTM) (₹) | 1.92 | ||
| Beta | 2.8126 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 58.56 | ||
| 14-Day RSI | 45.29 | ||
| 14-Day ATR (₹) | 1.894803 | ||
| 20-Day SMA (₹) | 48.4865 | ||
| 12-1 Month Momentum % | -8.61 | ||
| 52-Week Range (₹) | 42.25 - 97.1 | ||
| Shares Outstanding (Mil) | 19.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valencia Nutrition Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valencia Nutrition Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valencia Nutrition Ltd Frequently Asked Questions
What is Valencia Nutrition Ltd(BOM:542910)'s stock price today?
The current price of BOM:542910 is ₹49.80. The 52 week high of BOM:542910 is ₹97.10 and 52 week low is ₹42.25.
When is next earnings date of Valencia Nutrition Ltd(BOM:542910)?
The next earnings date of Valencia Nutrition Ltd(BOM:542910) is .
Does Valencia Nutrition Ltd(BOM:542910) pay dividends? If so, how much?
Valencia Nutrition Ltd(BOM:542910) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valencia Nutrition Ltd
No articles.
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