Venus Pipes and Tubes Limited (BOM:543528)

Venus Pipes and Tubes Statistics

Total Valuation

BOM:543528 has a market cap or net worth of INR 25.90 billion. The enterprise value is 28.12 billion.

Market Cap	25.90B
Enterprise Value	28.12B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	20.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	18.95%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 27.99 and the forward PE ratio is 18.08.

PE Ratio	27.99
Forward PE	18.08
PS Ratio	2.44
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	33.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -39.24.

EV / Earnings	30.39
EV / Sales	2.66
EV / EBITDA	16.29
EV / EBIT	18.49
EV / FCF	-39.24

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.

Current Ratio	1.43
Quick Ratio	0.60
Debt / Equity	0.43
Debt / EBITDA	1.50
Debt / FCF	-3.63
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	22.31%
Revenue Per Employee	12.84M
Profits Per Employee	1.12M
Employee Count	825
Asset Turnover	1.00
Inventory Turnover	2.17

Taxes

In the past 12 months, BOM:543528 has paid 322.14 million in taxes.

Income Tax	322.14M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.43%
50-Day Moving Average	1,292.97
200-Day Moving Average	1,338.61
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	6,314

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, BOM:543528 had revenue of INR 10.59 billion and earned 925.32 million in profits. Earnings per share was 45.15.

Revenue	10.59B
Gross Profit	3.51B
Operating Income	1.52B
Pretax Income	1.25B
Net Income	925.32M
EBITDA	1.73B
EBIT	1.52B
Earnings Per Share (EPS)	45.15

Balance Sheet

The company has 371.09 million in cash and 2.60 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	371.09M
Total Debt	2.60B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.08B
Book Value Per Share	297.02
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 783.04 million and capital expenditures -1.50 billion, giving a free cash flow of -716.72 million.

Operating Cash Flow	783.04M
Capital Expenditures	-1.50B
Free Cash Flow	-716.72M
FCF Per Share	n/a

Margins

Gross margin is 33.14%, with operating and profit margins of 14.36% and 8.74%.

Gross Margin	33.14%
Operating Margin	14.36%
Pretax Margin	11.78%
Profit Margin	8.74%
EBITDA Margin	16.30%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.00
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.20%
Buyback Yield	-0.64%
Shareholder Yield	-0.56%
Earnings Yield	3.57%
FCF Yield	-2.77%

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	4