Valencia Nutrition [VALENCIA] vs Biocon [BIOCON] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Valencia Nutrition Ltd. wins in 7 metrics, Biocon Ltd. wins in 11 metrics, with 0 ties. Biocon Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Valencia Nutrition Ltd. | Biocon Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.74 | 71.84 | Valencia Nutrition Ltd. |
| Price-to-Book Ratio | 3.56 | 1.68 | Biocon Ltd. |
| Debt-to-Equity Ratio | 47.66 | 50.02 | Valencia Nutrition Ltd. |
| PEG Ratio | N/A | 0.17 | N/A |
| EV/EBITDA | 47.50 | 19.22 | Biocon Ltd. |
| Profit Margin (TTM) | 27.73% | 3.59% | Valencia Nutrition Ltd. |
| Operating Margin (TTM) | 19.80% | 7.63% | Valencia Nutrition Ltd. |
| EBITDA Margin (TTM) | 19.80% | 7.63% | Valencia Nutrition Ltd. |
| Return on Equity | 10.80% | 3.66% | Valencia Nutrition Ltd. |
| Return on Assets (TTM) | 4.41% | 1.72% | Valencia Nutrition Ltd. |
| Free Cash Flow (TTM) | $-198.09M | $17.18B | Biocon Ltd. |
| Dividend Yield | N/A | 0.26% | N/A |
| 1-Year Return | 25.56% | 27.63% | Biocon Ltd. |
| Price-to-Sales Ratio (TTM) | 12.67 | 3.37 | Biocon Ltd. |
| Enterprise Value | $1.50B | $643.51B | Biocon Ltd. |
| EV/Revenue Ratio | 14.13 | 3.82 | Biocon Ltd. |
| Gross Profit Margin (TTM) | -453.63% | 67.91% | Biocon Ltd. |
| Revenue per Share (TTM) | $6 | $133 | Biocon Ltd. |
| Earnings per Share (Diluted) | $2.02 | $4.87 | Biocon Ltd. |
| Beta (Stock Volatility) | 0.51 | 0.25 | Biocon Ltd. |
Valencia Nutrition Ltd. vs Biocon Ltd. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Valencia Nutrition Ltd. | -7.01% | -12.11% | -2.27% | 1.52% | -10.87% | -9.78% |
| Biocon Ltd. | -1.04% | -4.57% | 14.38% | 9.01% | 0.60% | 6.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Valencia Nutrition Ltd. | 25.56% | 46.69% | 302.48% | 225.81% | 225.81% | 225.81% |
| Biocon Ltd. | 27.63% | 78.42% | 11.37% | 265.74% | 609.92% | 1,204.47% |
Performance & Financial Health Analysis: Valencia Nutrition Ltd. vs Biocon Ltd.
| Metric | VALENCIA | BIOCON |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.09B | ₹566.52B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 3,750 | 2,496,867 |
| 90 Day Avg. Volume | 4,200 | 3,790,310 |
| Last Close | ₹63.28 | ₹412.45 |
| 52 Week Range | ₹47.00 - ₹97.10 | ₹327.60 - ₹440.40 |
| % from 52W High | -34.83% | -6.35% |
| All-Time High | ₹97.10 (Nov 07, 2025) | ₹487.75 (Dec 21, 2020) |
| % from All-Time High | -34.83% | -15.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.39% | 0.09% |
| Quarterly Earnings Growth | N/A | 4.73% |
| Financial Health | ||
| Profit Margin (TTM) | 0.28% | 0.04% |
| Operating Margin (TTM) | 0.20% | 0.08% |
| Return on Equity (TTM) | 0.11% | 0.04% |
| Debt to Equity (MRQ) | 47.66 | 50.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹21.98 | ₹207.92 |
| Cash per Share (MRQ) | ₹0.16 | ₹45.84 |
| Operating Cash Flow (TTM) | ₹-148,430,000 | ₹17.78B |
| Levered Free Cash Flow (TTM) | ₹-326,869,504 | ₹10.13B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.26% |
| Last 12-Month Dividend | N/A | ₹1.00 |
Valuation & Enterprise Metrics Analysis: Valencia Nutrition Ltd. vs Biocon Ltd.
| Metric | VALENCIA (Apr 24, 2026) | BIOCON (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.74 | 71.84 |
| Forward P/E | N/A | 38.56 |
| PEG Ratio | N/A | 0.17 |
| Price to Sales (TTM) | 12.67 | 3.37 |
| Price to Book (MRQ) | 3.56 | 1.68 |
| Market Capitalization | ||
| Market Capitalization | ₹1.09B | ₹566.52B |
| Enterprise Value | ₹1.50B | ₹643.51B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.13 | 3.82 |
| Enterprise to EBITDA | 47.50 | 19.22 |
| Risk & Other Metrics | ||
| Beta | 0.51 | 0.25 |
| Book Value per Share (MRQ) | ₹21.98 | ₹207.92 |
Financial Statements Comparison: Valencia Nutrition Ltd. vs Biocon Ltd.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | VALENCIA (2025) | BIOCON (2025) |
|---|---|---|
| Revenue/Sales | 84.71M | 150.52B |
| Cost of Goods Sold | 44.84M | 51.98B |
| COGS % of Revenue | 52.9% | 34.5% |
| Gross Profit | 39.87M | 98.54B |
| Gross Margin | 47.1% | 65.5% |
| Research & Development | N/A | 6.34B |
| Operating Income (EBIT) | 6.46M | 16.26B |
| Operating Margin | 7.6% | 10.8% |
| EBITDA | 13.36M | 33.60B |
| EBITDA Margin | 15.8% | 22.3% |
| Pre-Tax Income | 10.74M | 18.87B |
| Pre-Tax Income % of Revenue | 12.7% | 12.5% |
| Income Tax | 0 | 4.57B |
| Income Tax % of Revenue | 0.0% | 3.0% |
| Net Income (Profit) | 10.74M | 14.29B |
| Profit Margin | 12.7% | 9.5% |
Balance Sheet & Liquidity Metrics
| Metric | VALENCIA (2025) | BIOCON (2025) |
|---|---|---|
| Cash & Equivalents | 1.41M | 32.27B |
| Total Current Assets | 272.88M | 162.86B |
| Total Current Assets % of Revenue | 322.1% | 108.2% |
| Total Current Liabilities | 3.49M | 143.34B |
| Total Current Liabilities % of Revenue | 4.1% | 95.2% |
| Long-Term Debt | 14.87M | 129.45B |
| Long-Term Debt % of Revenue | 17.6% | 86.0% |
| Total Shareholders Equity | 365.81M | 277.13B |
| Retained Earnings | -179.82M | 189.59B |
| Retained Earnings % of Revenue | -212.3% | 126.0% |
| Property, Plant & Equipment | 3.27M | 4.32B |
Cash Flow Statement Comparison
| Metric | VALENCIA (2025) | BIOCON (2025) |
|---|---|---|
| Operating Cash Flow | -158.47M | 17.78B |
| Operating Cash Flow % of Revenue | -187.1% | 11.8% |
| Capital Expenditures | -40.80M | -21.36B |
| Free Cash Flow | -198.09M | 17.18B |
| FCF Margin | -233.8% | 11.4% |
| Debt Repayment | -38.53M | -97.70B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | VALENCIA | BIOCON |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 16.98M | 1.62B |
| Float Shares | 2.49M | 583.07M |
| % Held by Insiders | 81.67% | 54.07% |
| % Held by Institutions | 0.00% | 24.88% |
| % Held by Public | 18.33% | 21.05% |
Dividend Analysis & Yield Comparison: Valencia Nutrition Ltd. vs Biocon Ltd.
| Metric | VALENCIA | BIOCON |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹1.00 |
| Last 12-Month Dividend Yield | N/A | 0.26% |
| 3-Year Avg Annual Dividend | N/A | ₹1.33 |
| 3-Year Avg Dividend Yield | N/A | 0.36% |
| 3-Year Total Dividends | N/A | ₹4.00 |
| Ex-Dividend Date | N/A | Jul 04, 2025 |