Business Description
Valencia Nutrition Ltd
ISIN : INE08RT01016
Share Class Description:
BOM:542910: Ordinary SharesCompare
Compare
Traded in other countries / regions
542910.India IPO Date
2020-01-06Description
Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing & marketing 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.74 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | 0.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.5 | |||||
| 3-Year EBITDA Growth Rate | 11.7 | |||||
| 3-Year EPS without NRI Growth Rate | 0.5 | |||||
| 3-Year FCF Growth Rate | -26.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.31 | |||||
| 9-Day RSI | 74.67 | |||||
| 14-Day RSI | 65.23 | |||||
| 6-1 Month Momentum % | 85.83 | |||||
| 12-1 Month Momentum % | 153.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.31 | |||||
| Quick Ratio | 8.97 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 103.36 | |||||
| Days Sales Outstanding | 116.92 | |||||
| Days Payable | 32.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -26.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -17.66 | |||||
| Operating Margin % | -116.76 | |||||
| Net Margin % | -91.97 | |||||
| FCF Margin % | -290.01 | |||||
| ROE % | -43.85 | |||||
| ROA % | -22.27 | |||||
| ROIC % | -32.05 | |||||
| ROC (Joel Greenblatt) % | -76.83 | |||||
| ROCE % | -24.91 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 32.05 | |||||
| PB Ratio | 4.65 | |||||
| Price-to-Tangible-Book | 4.65 | |||||
| EV-to-EBIT | -41.5 | |||||
| EV-to-EBITDA | -42.42 | |||||
| EV-to-Revenue | 36.57 | |||||
| EV-to-FCF | -12.61 | |||||
| Price-to-Net-Current-Asset-Value | 30.85 | |||||
| Earnings Yield (Greenblatt) % | -2.41 | |||||
| FCF Yield % | -8.05 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 22.363 | ||
| EPS (TTM) (₹) | -1.715 | ||
| Beta | 1.45 | ||
| Volatility % | 94.66 | ||
| 14-Day RSI | 65.23 | ||
| 14-Day ATR (₹) | 0.660353 | ||
| 20-Day SMA (₹) | 55.1785 | ||
| 12-1 Month Momentum % | 153.16 | ||
| 52-Week Range (₹) | 23.326874 - 64.95 | ||
| Shares Outstanding (Mil) | 13.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 ₹57.69. The 52 week high of BOM:542910 is ₹64.95 and 52 week low is ₹23.33.
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 | ||||
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