ScoreWhy is Venus Pipes & Tubes Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Venus Pipes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Venus Pipes
-24.31%
-0.56
43.26%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.32%
EBIT Growth (5y)
39.86%
EBIT to Interest (avg)
5.57
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.49
Tax Ratio
25.83%
Dividend Payout Ratio
2.20%
Pledged Shares
0
Institutional Holding
19.39%
ROCE (avg)
21.99%
ROE (avg)
30.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
28
Price to Book Value
4.87
EV to EBIT
18.20
EV to EBITDA
15.99
EV to Capital Employed
4.03
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
21.97%
ROE (Latest)
17.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 291.54 cr
PBDIT(Q)
Highest at Rs 47.51 cr.
PBT LESS OI(Q)
Highest at Rs 31.45 cr.
PAT(Q)
Highest at Rs 26.09 cr.
EPS(Q)
Highest at Rs 12.67
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 291.54 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 47.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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