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 32.32% and Operating profit at 39.86%
4
Positive results in Sep 25
- 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.
5
With ROCE of 22, it has a Attractive valuation with a 3.3 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 -26.99%, its profits have fallen by -7%
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -26.99% 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
-27.11%
-0.61
44.28%
Sensex
6.63%
0.59
11.31%
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
23
Industry P/E
29
Price to Book Value
3.98
EV to EBIT
15.04
EV to EBITDA
13.22
EV to Capital Employed
3.33
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
0.10%
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
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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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