Venus Remedies Limited (BOM:526953)

Venus Remedies Statistics

Total Valuation

Venus Remedies has a market cap or net worth of INR 7.01 billion. The enterprise value is 5.39 billion.

Market Cap	7.01B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Venus Remedies has 13.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.37M
Shares Outstanding	13.37M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	28.64%
Owned by Institutions (%)	1.10%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.25
P/TBV Ratio	1.54
P/FCF Ratio	9.13
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 7.02.

EV / Earnings	11.89
EV / Sales	0.83
EV / EBITDA	8.48
EV / EBIT	13.14
EV / FCF	7.02

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	586.14

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	5.46M
Profits Per Employee	381,803
Employee Count	1,187
Asset Turnover	0.97
Inventory Turnover	3.41

Taxes

In the past 12 months, Venus Remedies has paid 265.10 million in taxes.

Income Tax	265.10M
Effective Tax Rate	36.91%

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.60, so Venus Remedies's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+16.21%
50-Day Moving Average	412.36
200-Day Moving Average	337.78
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	2,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Venus Remedies had revenue of INR 6.48 billion and earned 453.20 million in profits. Earnings per share was 33.90.

Revenue	6.48B
Gross Profit	2.69B
Operating Income	410.30M
Pretax Income	718.30M
Net Income	453.20M
EBITDA	635.40M
EBIT	410.30M
Earnings Per Share (EPS)	33.90

Balance Sheet

The company has 1.64 billion in cash and 16.90 million in debt, giving a net cash position of 1.62 billion or 121.55 per share.

Cash & Cash Equivalents	1.64B
Total Debt	16.90M
Net Cash	1.62B
Net Cash Per Share	121.55
Equity (Book Value)	5.61B
Book Value Per Share	419.64
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was 864.50 million and capital expenditures -96.30 million, giving a free cash flow of 768.20 million.

Operating Cash Flow	864.50M
Capital Expenditures	-96.30M
Free Cash Flow	768.20M
FCF Per Share	57.47

Margins

Gross margin is 41.56%, with operating and profit margins of 6.33% and 7.00%.

Gross Margin	41.56%
Operating Margin	6.33%
Pretax Margin	11.09%
Profit Margin	7.00%
EBITDA Margin	9.81%
EBIT Margin	6.33%
FCF Margin	11.86%

Dividends & Yields

Venus Remedies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	10.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5