Valencia Nutrition Ltd
Ticker: VALENCIA
Decent
68/100
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Investing Reference
Price
76.70
Market Cap
107.09
Debt/Equity
ROE %
PB
-52.2415
Promoter %
61.939
Pledge %
0.000
1Y Rev Growth %
452.727
5Y Rev Growth %
30.933
NP Margin %
11.842
NP Margin 5Y Avg %
Trading Reference
1M Return %
8.364
6M Return %
58.799
1Y Return %
29.890
% Away 52W High
10.743
% Away 52W Low
114.246
Daily Volume
6000
Investment Verdict
Buy
Score 98/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Valencia Nutrition Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at $15, it could see a potential upside of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Valencia Nutrition Ltd is a leading provider of high-quality nutritional supplements tailored for health-conscious individuals in India. Our products are designed to support fitness enthusiasts, athletes, and anyone looking to enhance their overall well-being. We focus on delivering scientifically-backed formulations that prioritize health and performance. With a commitment to quality, transparency, and customer satisfaction, Valencia Nutrition is dedicated to empowering you on your wellness journey.
- Premium quality nutritional supplements
- Tailored for fitness enthusiasts and health-conscious individuals
- Scientifically-backed formulations
- Commitment to transparency and customer satisfaction
- Empowering wellness journeys across India
Investment Thesis
Valencia Nutrition Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the evolving nutrition market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic focus on innovation supports long-term growth prospects.
- Resilient demand for nutrition products ensures steady revenue streams.
Opportunity vs Risk
Opportunities
- Growing health-conscious consumer base
- Expansion into online retail
- Innovative product line launches
- Partnerships with fitness influencers
Risks ⚠️
- Intense market competition
- Regulatory changes in health sector
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Valencia Nutrition Ltd trades at a 15% discount to peers like Herbalife and Amway, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation more closely with these established competitors.
Future Outlook
Valencia Nutrition Ltd is poised for growth as it expands its product offerings and market presence; however, successful execution and diligent cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Valencia Nutrition Ltd do?A: Valencia Nutrition Ltd focuses on producing health and wellness products, including nutritional supplements.
- Q: Is Valencia Nutrition Ltd a publicly traded company?A: Yes, Valencia Nutrition Ltd is listed on the stock exchanges in India.
- Q: What factors affect Valencia Nutrition Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Valencia Nutrition Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Valencia Nutrition Ltd?A: Investing in any stock carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Valencia Nutrition Ltd • Updated: 2025-09-18 07:49:57
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10BusinessHighThe sector is growing with increasing health awareness, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is adequate, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Valencia Nutrition Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100