ScoreWhy is Venus Pipes & Tubes Ltd ?
1
High Management Efficiency with a high ROCE of 21.56%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.98 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.35% and Operating profit at 34.24%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 320.54 cr
- PBDIT(Q) Highest at Rs 51.52 cr.
- PBT LESS OI(Q) Highest at Rs 33.02 cr.
5
With ROCE of 16.1, it has a Fair valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.80%, its profits have risen by 15.4% ; the PEG ratio of the company is 2.3
6
High Institutional Holdings at 20.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 28.80% in the last 1 year, much higher than market (BSE500) returns of 1.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Venus Pipes should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Venus Pipes for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Venus Pipes
28.29%
0.69
41.52%
Sensex
-4.63%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.35%
EBIT Growth (5y)
34.24%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.49
Tax Ratio
25.63%
Dividend Payout Ratio
2.03%
Pledged Shares
0
Institutional Holding
20.44%
ROCE (avg)
21.99%
ROE (avg)
18.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
25
Price to Book Value
5.01
EV to EBIT
20.99
EV to EBITDA
18.27
EV to Capital Employed
3.90
EV to Sales
2.98
PEG Ratio
2.33
Dividend Yield
0.06%
ROCE (Latest)
16.13%
ROE (Latest)
15.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 320.54 cr
PBDIT(Q)
Highest at Rs 51.52 cr.
PBT LESS OI(Q)
Highest at Rs 33.02 cr.
PAT(Q)
Highest at Rs 26.41 cr.
EPS(Q)
Highest at Rs 12.75
-2What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.57 times
Loading Valuation Snapshot...
Here's what is working for Venus Pipes
Net Sales - Quarterly
Highest at Rs 320.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.52 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Venus Pipes
Operating Profit to Interest - Quarterly
Lowest at 4.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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