542910 Stock Overview
A biotechnology company, manufactures and sells non-alcoholic nutrition based beverages under the brand name Bounce Superdrinks in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Valencia Nutrition Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹52.25 |
| 52 Week High | ₹96.19 |
| 52 Week Low | ₹27.36 |
| Beta | -0.33 |
| 1 Month Change | -4.91% |
| 3 Month Change | -15.73% |
| 1 Year Change | -12.92% |
| 3 Year Change | 227.59% |
| 5 Year Change | n/a |
| Change since IPO | 11.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| 542910 | IN Beverage | IN Market | |
|---|---|---|---|
| 7D | -5.0% | -1.6% | -4.2% |
| 1Y | -12.9% | 30.2% | 19.1% |
Return vs Industry: 542910 underperformed the Indian Beverage industry which returned 30.2% over the past year.
Return vs Market: 542910 underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| 542910 volatility | |
|---|---|
| 542910 Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 5.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 542910's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: Insufficient data to determine 542910's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 7 | Manish Turakhia | valencianutrition.com |
Valencia Nutrition Limited, a biotechnology company, manufactures and sells non-alcoholic nutrition based beverages under the brand name Bounce Superdrinks in India. The company offers carbonated soft drinks, energy drinks, and fruit juices and drinks. Valencia Nutrition Limited was incorporated in 2013 and is headquartered in Mumbai, India.
Valencia Nutrition Limited Fundamentals Summary
| 542910 fundamental statistics | |
|---|---|
| Market cap | ₹729.56m |
| Earnings (TTM) | -₹20.57m |
| Revenue (TTM) | ₹25.64m |
28.5x
P/S Ratio-35.5x
P/E RatioIs 542910 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 542910 income statement (TTM) | |
|---|---|
| Revenue | ₹25.64m |
| Cost of Revenue | ₹26.31m |
| Gross Profit | -₹678.00k |
| Other Expenses | ₹19.89m |
| Earnings | -₹20.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.47 |
| Gross Margin | -2.64% |
| Net Profit Margin | -80.23% |
| Debt/Equity Ratio | 8.3% |
How did 542910 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:34 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valencia Nutrition Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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