ScoreWhy is Venus Pipes & Tubes Ltd ?
1
High Management Efficiency with a high ROCE of 31.02%
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 31.78% and Operating profit at 36.72%
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 51.46 cr has Grown at 23.46%
- NET SALES(Q) Highest at Rs 302.20 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.71 times
5
With ROCE of 22, it has a Expensive valuation with a 4.9 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 23.56%, its profits have risen by 10.1% ; the PEG ratio of the company is 3.6
6
High Institutional Holdings at 20.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 23.56% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
24.38%
0.56
42.15%
Sensex
-6.36%
-0.48
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.78%
EBIT Growth (5y)
36.72%
EBIT to Interest (avg)
5.62
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.49
Tax Ratio
25.75%
Dividend Payout Ratio
2.20%
Pledged Shares
0
Institutional Holding
20.20%
ROCE (avg)
21.99%
ROE (avg)
30.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
26
Price to Book Value
6.02
EV to EBIT
20.05
EV to EBITDA
17.57
EV to Capital Employed
4.93
EV to Sales
2.87
PEG Ratio
3.63
Dividend Yield
0.06%
ROCE (Latest)
21.97%
ROE (Latest)
19.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 51.46 cr has Grown at 23.46%
NET SALES(Q)
Highest at Rs 302.20 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.71 times
PBDIT(Q)
Highest at Rs 49.41 cr.
PBT LESS OI(Q)
Highest at Rs 32.63 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Venus Pipes
Net Sales - Quarterly
Highest at Rs 302.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.41 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 32.63 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) - Latest six months
At Rs 51.46 cr has Grown at 23.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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