Valencia Nutrition (BOM:542910) Long-Term Debt: ₹151.33 Mil (As of Mar. 2026)

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BOM:542910 Valencia Nutrition Ltd BOM:542910
48 GF Score
Price ₹57.00
GF Value ₹66.87
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Valencia Nutrition Long-Term Debt?

Valencia Nutrition BOM:542910 +2.11% 48 Long-Term Debt is ₹151.33 Mil as of Mar. 2026. GuruFocus rates BOM:542910 with a GF Score™ of 48/100 and a GF Value™ of ₹66.87 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Valencia Nutrition's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹151.33 Mil.

Valencia Nutrition's quarterly Long-Term Debt increased from Mar. 2025 (₹14.87 Mil) to Sep. 2025 (₹177.91 Mil) but then declined from Sep. 2025 (₹177.91 Mil) to Mar. 2026 (₹151.33 Mil).

Valencia Nutrition's annual Long-Term Debt declined from Mar. 2024 (₹53.40 Mil) to Mar. 2025 (₹14.87 Mil) but then increased from Mar. 2025 (₹14.87 Mil) to Mar. 2026 (₹151.33 Mil).

Valencia Nutrition  (BOM:542910) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Valencia Nutrition Long-Term Debt Related Terms

Valencia Nutrition Long-Term Debt Historical Data

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The historical data trend for Valencia Nutrition's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valencia Nutrition Long-Term Debt Chart

Valencia Nutrition Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 21.81 53.40 14.87 151.33

Valencia Nutrition Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.40 14.31 14.87 177.91 151.33
BOM:542910
48GF Score
Valencia Nutrition Ltd BOM:542910
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹151.33 Mil mean?
Valencia Nutrition (BOM:542910) has a Long-Term Debt of ₹151.33 Mil as of Mar. 2026.
Is Valencia Nutrition's Long-Term Debt too high?
Valencia Nutrition's current Long-Term Debt is ₹151.33 Mil. Overall, Valencia Nutrition has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valencia Nutrition's Long-Term Debt compare to VRTX and REGN?
Valencia Nutrition's Long-Term Debt of ₹151.33 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Biotechnology company?
A good Long-Term Debt depends on the Biotechnology industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Valencia Nutrition's current Long-Term Debt is ₹151.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valencia Nutrition stock overvalued right now?
Based on GuruFocus' analysis, Valencia Nutrition (BOM:542910) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹66.87, compared to a current price of ₹57.00 — trading 14.8% below its estimated fair value. The current Long-Term Debt is ₹151.33 Mil. Valencia Nutrition's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Valencia Nutrition (BOM:542910), the current Long-Term Debt is ₹151.33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valencia Nutrition (BOM:542910) Overvalued in 2026?

Based on GuruFocus' analysis, Valencia Nutrition stock appears to be undervalued. The current stock price of ₹57.00 is trading 14.8% below its estimated GF Value™ of ₹66.87. GuruFocus considers Valencia Nutrition to be Modestly Undervalued.

Key valuation signals for BOM:542910:

  • Long-Term Debt: ₹151.33 Mil
  • GF Value™: ₹66.87 vs. price of ₹57.00 (14.8% below fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the BOM:542910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valencia Nutrition Business Description

Address Nathani Road, 6th Floor, A Wing, 601A, Neelkanth Business Park, Vidyavihar West, Mumbai, MH, IND, 400086
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.
48GF Score

Get the complete analysis for BOM:542910

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹57.00
Price
₹66.87
GF Value