Valencia Nutrition Ltd. IPO — GMP, Details & Subscription

IPO Details

Open Date

23 Dec 2019

Close Date

27 Dec 2019

Allotment

02 Jan 2020

Listing Date

06 Jan 2020

Exchange

BSE SME

Price Band

₹46

Listing Price

See chart

Allotment Status

Check Now →

Price Band

₹46

Per share

Face Value

₹10 per share

Lot Size

3,000 Shares

per lot

Issue Size

15,72,000 shares (aggregating up to ₹7.23 Cr)

Total offering

Issue Type

Fixed Price IPO

Min Investment

₹138,000

1 lot

Pre-IPO Holding

42,80,341 shares

Promoters

Post-IPO Holding

55,85,341 shares

Promoters

UPI Deadline

2019-12-27

Mandate

Anchor AllotmentSun, 22 Dec 2019

Basis of AllotmentThu, 02 Jan 2020

Refund InitiationFri, 03 Jan 2020

Demat CreditFri, 03 Jan 2020

Listing DayMon, 06 Jan 2020

UPI Mandate Deadline2019-12-27

Sale TypeFresh Capital-cum-Offer for Sale

Net Offer to Public14,88,000 shares (aggregating up to ₹6.84 Cr)

Market Maker Quota84,000 shares (aggregating up to ₹0.3864 Cr)

Fresh Issue Shares12,21,000 shares (aggregating up to ₹5.62 Cr)

Offer for Sale2,67,000 shares of ₹10 (aggregating up to ₹1.23 Cr)

QIB Quota50% of Net Issue

HNI / NII Quota15% of Net Issue

Retail Quota35% of Net Issue

Check AllotmentClick here →

Subscription Rate Final

Valencia Nutrition Ltd. IPO subscribed 1.00 times overall. Retail: 1.00x. QIB: 1.00x. NII: 1.00x. By 27 Dec 2019.

QIB

1.00x

Over

NII/HNI

1.00x

Over

Retail

1.00x

Over

Total

1.00x

Over

Category	Subscription	Shares Offered	% of Total	Amount (₹Cr)
Market Maker	Awaited	84,000	—	₹0.39
QIB	Over 1.00x	—	—	—
NII / HNI	Over 1.00x	—	—	—
Retail	Over 1.00x	—	—	—
Total	1.00x	1,572,000	100%	₹7.23

IPO Shares Offered

Valencia Nutrition Ltd. IPO total issue size: ₹7.23 Cr.

Category	Shares Offered	Amount (₹Cr)	Size (%)
Market Maker	84,000	₹0.39	5.34%
Total	1,572,000	₹7.23	100.00%

* Based on upper price band ₹46 per share

Lot Size & Investment

Lot Size

3,000

Shares per Lot

Issue Price

₹46.00

Upper Band

Min Investment

₹138,000

1 Lot

Application	Lots	Shares	Amount
Retail (Min — 2 Lots)	2	6,000	₹276,000
Retail (Max — 13 Lots)	13	39,000	₹1,794,000
S-HNI (Min — 14 Lots)	14	42,000	₹1,932,000
B-HNI (Min — 68 Lots)	68	204,000	₹9,384,000

* Issue Price ₹46 × Lot Size 3,000 shares

IPO Schedule

Anchor

22 Dec 2019

✓ Done

IPO Open

23 Dec 2019

✓ Done

IPO Close

27 Dec 2019

✓ Done

Allotment

02 Jan 2020

✓ Done

Refunds

03 Jan 2020

✓ Done

Demat Credit

03 Jan 2020

✓ Done

Listing Day

06 Jan 2020

✓ Done

₹46.00

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Issue ₹46.00 Live Price

About Valencia Nutrition Ltd.

Incorporated in 2013, Bangalore based Valencia Nutrition Limited is an applied biotechnology startup. Valencia Nutrition Limited is engaged in developing, researching, marketing and quality control activities of high-quality nutraceutical products (multi-nutrient functional beverages which are used to prevent lifecycle related diseases). The company works under two brand names which are Bounce Superdrinks & VitaMe Enriched Beverage.Under Bounce Superdrinks, Valencia sells out low-calorie hydration drink range including Vitalize, Sports, Glucose, Gluco Fizz, Lemon Fizz, and Jeera Fizz products. VitaMe brand consists of multi-nutrient drinks which are Watermelon Prebiotic, Guava Electrolite, Lemon - Lime Antioxidant Burst and Litchi- Mint Unwind. Valencia has an in-house research and development team to create formulations and add new products by testing and developing at final saleable forms. The company outsources the manufacturing, packaging, bottling and transportation work.Competitive Strengths1. Focus on product development and formulations2. Develop products as per consumer preferences3. Long Shelf Life of products4. In-house R&D team

Objects of the Issue

1 Construction of New Corporate Office and Research Development & Pre Mix Laboratory Building called “Valencia House” at Anjanapura, Bengaluru

2 Purchase of Key Lab Equipments for expanding R&D facilities

3 Sales, Marketing and Distribution Expenses for increasing our brand value and improved geographical reach

4 General Corporate Purposes

Valencia Nutrition Ltd. Financials (Amount in Lakhs)

Revenue from Operations

₹42.6

31-Mar-18

₹149.5

31-Mar-19

₹93.3

30-June-19

Profit After Tax (PAT)

₹116.0

31-Mar-18

₹214.1

31-Mar-19

₹92.2

30-June-19

Particulars	30-June-19	31-Mar-19	31-Mar-18
Revenue from Operations	93.31	149.47	42.55
EBITDA	N/A	N/A	N/A
Profit After Tax (PAT)	92.16	214.14	115.97
Net Worth	N/A	N/A	N/A
Total Assets	239.87	141.25	161.37
Reserves & Surplus	N/A	N/A	N/A
Borrowings	N/A	N/A	N/A
EBITDA Margin (%)	N/A	—	—
PAT Margin (%)	N/A	—	—

Issue Structure & Shareholding

Total Shares Offered15,72,000 (100.00%)

Net Offer to Public14,88,000 shares (aggregating up to ₹6.84 Cr)

Reserved for Market Maker84,000 shares (aggregating up to ₹0.3864 Cr)

Pre-Issue Promoter Holding42,80,341 shares

Post-Issue Promoter Holding55,85,341 shares

P/BV RatioN/A

RoEN/A

RoCEN/A

Debt / EquityN/A

Script CodeN/A

Registrar & Lead Managers

IPO Registrar

Bigshare Services Pvt.Ltd.

+91-22-6263 8200

ipo@bigshareonline.com

https://ipo.bigshareonline.com/IPO_Status.html

Check Allotment

Book Running Lead Managers

Aryaman Financial Services Ltd.

GMP Disclaimer: Grey Market Premium data is unofficial and unregulated. It does not guarantee actual listing price.

IPO Subscription FAQs

How much Valencia Nutrition Ltd. IPO subscribed? ▲

Valencia Nutrition Ltd. IPO is subscribed 1.00 times by Dec 27, 2019. Retail: 1.00x. QIB: 1.00x. NII: 1.00x.

Investor Category	Subscription
Qualified Institutional (QIB)	1.00x
Non Institutional (NII/HNI)	1.00x
Retail Individual	1.00x
Total Subscription	1.00x

What is Valencia Nutrition Ltd. IPO retail subscription status? ▼

The Valencia Nutrition Ltd. IPO retail category is subscribed 1.00 times as of 27 Dec 2019. The retail portion is oversubscribed.

How to subscribe Valencia Nutrition Ltd. IPO? ▼

Subscribe via your broker app using ASBA or UPI. Opens 23 Dec 2019 and closes 27 Dec 2019. Min investment: ₹138,000 (1 lot = 3,000 shares). UPI mandate: 2019-12-27.

How many times Valencia Nutrition Ltd. IPO subscribed? ▼

The Valencia Nutrition Ltd. IPO subscribed 1.00x overall. QIB: 1.00x, NII: 1.00x, Retail: 1.00x. Applications: from NSE/BSE.

How to check Valencia Nutrition Ltd. IPO allotment? ▼

Check allotment on the registrar website (Bigshare Services Pvt.Ltd.) at https://ipo.bigshareonline.com/IPO_Status.html. Enter your PAN, application number or DP/Client ID. Allotment date: 02 Jan 2020. Refunds: on 03 Jan 2020.

When Valencia Nutrition Ltd. IPO will be listed? ▼

The Valencia Nutrition Ltd. IPO listing date is 06 Jan 2020, Monday. Listed on: BSE SME. Issue price: ₹46. Estimated listing: ₹46. GMP: NIL.

When Valencia Nutrition Ltd. IPO close? ▼

The Valencia Nutrition Ltd. IPO closes on 27 Dec 2019, Friday. UPI mandate: 2019-12-27. Allotment: 02 Jan 2020. Listing: 06 Jan 2020.

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Live Price LIVE

Last Price₹46.00

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Issue Price₹46.00

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Quick Summary

StatusListed

Issue Price₹46

Face Value₹10

Lot Size3,000 Sh

Min. Amount₹138,000

GMPNIL

Est. Listing₹46

Subscribed1.00x

Open Date23 Dec 2019

Close Date27 Dec 2019

Allotment02 Jan 2020

Listing Date06 Jan 2020

ExchangeBSE SME

UPI Deadline2019-12-27