Valencia Nutrition Peer Comparison

BSE: 542910

₹59.00

₹6.20 (11.74%)

As on 29-Oct-2026IST

Market cap

₹117 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

107.1

P/B Ratio

--

Div. Yield

0 %

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	Valencia Nutrition	Orient Beverages	Varun Beverages
Market cap (₹ Cr)	117	33	1,33,642
Revenue (₹ Cr)	8	184	26,522
Net Profit (₹ Cr)	1.07	4.25	3,507.76
Net Margin (%)	11.78	2.19	13.05
RoE (%)	6.45	17.47	16.80
Price to Earnings	107.10	7.83	38.48
Price-To-Book	--	1.22	5.91

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Valencia Nutrition	Orient Beverages	Varun Beverages
Operating Revenue	8.47	163.66	21,685.38
Total Income	9.12	173.36	22,037.73
Total Expenditure	7.69	159.08	16,609.61
EBITDA	0.79	4.57	5,075.77
Depreciation	0.21	2.56	1,216.46
EBIT	0.57	2.02	3,859.31
Interest	0.15	7.80	195.98
Other Income	0.65	9.70	352.35
Exceptional Items	--	--	--
Profit before Tax	1.07	3.92	4,009.65
Provision for Tax	--	0.90	947.61
Profit after Tax	1.07	3.02	3,062.04

Liabilities (₹ Cr)

	Valencia Nutrition	Orient Beverages	Varun Beverages
Shareholder's Funds	36.58	21.01	19,578.70
Minority Interest	--	--	162.25
Non-Current Liabilities	1.49	42.13	1,725.82
Current Liabilities	0.35	68.62	4,073.95
Total Liabilities	38.42	132.81	25,540.72

Assets (₹ Cr)

	Valencia Nutrition	Orient Beverages	Varun Beverages
Non-Current Assets	13.13	41.41	17,644.67
Current Assets	25.29	90.36	7,889.40
Total Assets	38.42	132.81	25,540.72
Total Debt*	1.49	71.83	2,024.12
Net Current Assets	24.94	21.73	3,815.46
Contingent Liabilities	0.83	1.92	484.79

Cashflow (₹ Cr)

	Valencia Nutrition	Orient Beverages	Varun Beverages
Cash From Operating Activities	-15.73	-0.02	3,509.31
Cash Flow from Investing Activities	-10.17	-4.76	-2,734.94
Cash from Financing Activities	33.57	5.99	-1,266.47
Net Cash Inflow / Outflow	7.67	1.21	-492.09

Ratios

Profitability Ratios

	Valencia Nutrition	Orient Beverages	Varun Beverages
ROCE (%)	5.91	13.51	20.73
ROE (%)	6.45	15.55	16.94
ROA (%)	4.84	2.38	12.58
EBIT Margin (%)	16.94	8.72	25.03
Net Margin (%)	11.78	1.74	13.89
Cash Profit Margin (%)	15.19	3.41	18.51

Growth Ratios

	Valencia Nutrition	Orient Beverages	Varun Beverages
Revenue Growth (%)	534.33	10.07	8.39
EBIT Growth (%)	210.31	-15.25	11.58
Net Profit Growth (%)	177.57	3,313.11	16.24
EPS Growth (%)	125.52	5,401.81	17.01
Book Value Growth (%)	1,822.81	17.86	17.89

Valuation Ratios

	Valencia Nutrition	Orient Beverages	Varun Beverages
Price / Earnings	71.14	18.12	54.56
Price / Book Value	2.16	2.60	8.47
Dividend Yield (%)	0.00	0.00	0.31
EV/EBITDA	48.78	8.42	30.52
Market Cap (₹ Cr)	76.41	54.71	1,65,667.62

Solvency Ratios

	Valencia Nutrition	Orient Beverages	Varun Beverages
Debt to Equity	0.04	3.42	0.10
Short term debt to equity ratio	--	1.48	0.06
Current Ratio	72.50	1.32	1.94
Quick Ratio	64.88	1.12	1.21
Interest Coverage	8.23	1.50	21.46

Operating Efficiency Ratios

	Valencia Nutrition	Orient Beverages	Varun Beverages
Debtors to sales (%)	76.49	8.49	5.76
Asset Turnover	0.38	1.29	0.95
Receivable days	160.49	26.72	16.54
Inventory Days	72.28	30.24	45.34
Payable days	15.25	80.32	55.63
Cash Conversion Cycle	217.52	-23.35	6.24

Annual
Quarterly