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Dossier · Valencia Nutrition Limited · 6 November 2026Page 1 of 3
Company Dossier
MarketPing Research · factual · no rating expressed
Valencia Nutrition Limited BSE: 542910
Fast Moving Consumer Goods › Fast Moving Consumer Goods › Beverages › Other Beverages
Valencia Nutrition Limited
StateQ4 FY26 filed
Last close · 5 Nov 2026₹52.00
Market cap₹0.1k cr
TTM P/E · P/B · EV/EBITDA— · — · —
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
What a broker report prints here — the analyst's thesis. This dossier prints the filed record instead; the narrative read of the latest results, the guidance ledger and the earnings-call summary are the composer's sections (INSTITUTIONAL-PLAN.md M3) and are not yet produced.
Exhibit 1: Financial summary, FY26–FY26 (all audited; no estimate years)
₹ crore · consolidated
FY26
Revenue
8
EBITDA (ex other income)
(0)
margin %
(6.0)
Owners' profit
—
EPS, as reported (₹)
0.63
ROE % · ROCE %
— · 2.1
Debt / equity (x)
—
Cash from operations
(12)
Capex
(18)
Source: SEBI results XBRL as filed with BSE/NSE; EBITDA excludes other income.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · Valencia Nutrition Limited · 6 November 2026Page 2 of 3
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
Source: quarterly results as filed; the balance sheet is filed half-yearly and is not repeated here.
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
1,48,153
42.6
6.75
—
11.0
12.6
—
20.9
SHREE RAMA NEWSPRINT LTD
389
—
—
—
20.5
(6.7)
—
(3.4)
Valencia Nutrition Limited ◆
95
77.6
—
—
—
1.9
—
(20.3)
ORIENT BEVERAGES LTD.
35
8.3
1.41
16.3
15.3
6.3
30.8
7.3
ANS INDUSTRIES LTD
26
17.8
4.90
—
43.1
(12.3)
—
—
TRANSGLOBE FOODS LTD.
20
51.4
—
—
—
—
—
79.3
Source: exchange data and filed statements via the screener; multiples at current prices.
Exhibit 4: Where the company sits in its group
Metric
Company
Group median
Rank
Better than
P/E (TTM)
77.6
26.7
21 of 25
17%
ROCE
1.9
2.4
17 of 30
45%
EBITDA margin
(20.3)
5.8
25 of 29
14%
Market cap
95
446
24 of 32
26%
Source: MarketPing peer ranks; a rank is a measurement, not a view.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in
Dossier · Valencia Nutrition Limited · 6 November 2026Page 3 of 3
Exhibit 5: Filings of the last 90 days, with the measured price reaction
Date · filing
Category
Importance
Next day %
5-day %
5 Nov 2026 · Board meeting set for November 14 half-year results
results
low
—
—
9 Oct 2026 · Compliance certificate for demat shares filed for Sep 2026 quarter
compliance
minimal
—
—
1 Oct 2026 · Valencia Nutrition: Directors' share buy and sell disclosed
ownership changes
low
—
—
1 Oct 2026 · Valencia Nutrition 13th AGM: All 17 resolutions passed with 100% approval
29 Sept 2026 · Pursuant to Regulation 30(4) read with item no. 13 of Para A of Part A of Schedule III of SEBI (lodr) regulations 2015, we have enclosed summary proceedings of 13th AGM of Valencia Nutrition limited.
28 Sept 2026 · Pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 and the Code of Conduct for Regulating, Monitoring & Reporting of trading by insiders, the trading window for dealing ....
compliance
minimal
—
—
26 Sept 2026 · Valencia Nutrition incorporates three new subsidiaries
strategic transactions
medium
—
—
25 Sept 2026 · Company Secretary change at Valencia Nutrition
management changes
medium
—
—
Source: exchange announcements; each reaction is measured from the close before the filing. Next day = the close one session after the reaction day (the first session that could trade the filing).
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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.
Every figure is a filed number or a ratio over filed numbers · No rating, target or fair value is expressed · Disclosures on the last pagemarketping.in