BSE: 542910
Valencia Nutrition Limited
Manufactures and sells beverages, primarily fruit juices, from two units in Cherlaplly, Hyderabad, under its own brand and on a contract-manufacturing basis for clients such as Virchow Laboratories (8 juice SKUs covering Mango, Guava, Apple, Pomegranate, Coconut, Litchi, Banana and Mixed Fruit) and four other co-packing brands. The beverage portfolio is positioned at an Rs. 10 price point and is sold through a distribution network used for its Rs. 10 lines. The company is expanding adjacent FMCG categories using the same distribution: a fortified snack line branded 'Crunzzo' and a fortified packaged bakery line branded 'Valencia Bakery' (starting with Osmania Biscuits), both at a Rs. 5 MRP, with Rs. 4 crore planned spend over two years for each. It has also signed a service agreement with Awfis Space Solutions, marking an entry into India's coworking/workspace segment. Consolidated FY26 revenue from operations stood at Rs. 7.88 crore, against total assets of Rs. 59.05 crore, with raw materials (58.7% of revenue) and employee cost (27.8%) being the dominant cost lines. Manufacturing is routed through subsidiaries, primarily Valencia Beverages & Superwater Pvt Ltd, which the parent holds at roughly 75% after a partial dilution during the year, with newer subsidiaries Valencia Cielo Libre Beverages (Spain) and Valencia Nutracare Lifesciences also under the group. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Own-brand beverages and juices, Contract beverage manufacturing, Fortified snacks (Crunzzo), Fortified bakery biscuits (Valencia Bakery), Coworking/flexible workspace services. Small BSE-listed FMCG/beverages company in expansion mode, adding snacks, biscuits and coworking adjacencies on top of a juice base
Exhibit 1: Financial summary, FY26–FY26 (all audited; no estimate years)
| ₹ crore · consolidated | FY26 |
|---|---|
| Revenue | 8 |
| EBITDA (ex other income) | — |
| margin % | — |
| Owners' profit | — |
| EPS, as reported (₹) | 0.63 |
| ROE % · ROCE % | — · 2.1 |
| Debt / equity (x) | — |
| Cash from operations | (12) |
| Capex | (18) |
Exhibit 2: Quarterly performance, last 2 quarters
| ₹ crore | Q2 FY26 | Q4 FY26 |
|---|---|---|
| Revenue | 4 | 4 |
| Profit before tax | 1 | 0 |
| Net profit | — | — |
| EPS (₹) | 0.39 | 0.28 |
Exhibit 3: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| VARUN BEVERAGES LIMITED | 1,44,170 | 42.6 | 6.57 | — | 11.0 | 12.6 | — | 28.3 |
| SHREE RAMA NEWSPRINT LTD | 472 | — | — | — | 82.9 | (10.7) | — | 9.5 |
| Valencia Nutrition Limited ◆ | 110 | 89.5 | — | — | — | 1.9 | — | — |
| ORIENT BEVERAGES LTD. | 35 | 6.7 | 1.37 | 6.6 | 15.3 | 6.3 | 30.8 | 5.7 |
| ANS INDUSTRIES LTD | 21 | 5.5 | 4.06 | — | 43.1 | (12.3) | — | — |
| TRANSGLOBE FOODS LTD. | 19 | 48.6 | — | — | — | — | — | 79.7 |
Exhibit 4: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 89.5 | 24.1 | 28 of 29 | 4% |
| ROCE | 1.9 | 2.4 | 18 of 31 | 43% |
| Market cap | 110 | 532 | 25 of 32 | 23% |
Exhibit 5: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 12 Sept 2026 · Valencia Nutrition sets up wholly owned unit in Dubai for F&B trading | strategic transactions | medium | — | — |
| 5 Sept 2026 · 13th AGM on Sep 29, 2026; Annual Report FY 2025-26 filed with BSE | board shareholder meetings | low | — | — |
| 5 Sept 2026 · 13th AGM Sep 29: slump sales to 5 subsidiaries, MoA expansion, RPT approvals | board shareholder meetings | low | — | — |
| 5 Sept 2026 · 13th AGM notice: 5 slump sales to subsidiaries, MoA overhaul, new directors, RPTs | board shareholder meetings | low | — | — |
| 5 Sept 2026 · 13th AGM on Sep 29; book closure Sep 23-29, cutoff date Sep 22 | corporate actions | low | — | — |
| 3 Sept 2026 · Board appoints two directors, notes resignation and approves five transfers | management changes | medium | — | — |
| 3 Sept 2026 · Board approves director changes and slump sale of 5 business units | management changes | medium | — | — |
| 3 Sept 2026 · Board approves slump sale of 5 business divisions into related party subsidiaries | general | low | — | — |
| 3 Sept 2026 · Board approves slump sale of 5 business units to promoter-linked subsidiaries | strategic transactions | medium | — | — |
| 3 Sept 2026 · Board approves 5 slump sales to promoter group subsidiaries, director changes | results | medium | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.