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 0.85 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.06% and Operating profit at 37.97%
4
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 296.70 cr
- PBDIT(Q) Highest at Rs 48.85 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 16.46%
5
With ROCE of 22, it has a Attractive valuation with a 3.1 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 -29.83%, its profits have risen by 6.8% ; the PEG ratio of the company is 3.9
6
High Institutional Holdings at 21.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.93% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -29.83% returns in the last 1 year, the stock has also underperformed 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, Low Return
Absolute
Risk Adjusted
Volatility
Venus Pipes
-29.83%
-0.72
41.67%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.06%
EBIT Growth (5y)
37.97%
EBIT to Interest (avg)
5.61
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.49
Tax Ratio
25.68%
Dividend Payout Ratio
2.20%
Pledged Shares
0
Institutional Holding
21.32%
ROCE (avg)
21.99%
ROE (avg)
30.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
3.71
EV to EBIT
13.19
EV to EBITDA
11.60
EV to Capital Employed
3.12
EV to Sales
1.89
PEG Ratio
3.90
Dividend Yield
0.10%
ROCE (Latest)
21.97%
ROE (Latest)
18.94%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 296.70 cr
PBDIT(Q)
Highest at Rs 48.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.46%
PBT LESS OI(Q)
Highest at Rs 32.29 cr.
PAT(Q)
Highest at Rs 26.10 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 296.70 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 48.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.46% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.29 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 26.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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