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 33.36 billion. The enterprise value is 35.11 billion.

Market Cap	33.36B
Enterprise Value	35.11B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	20.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.21M

Valuation Ratios

The trailing PE ratio is 35.91 and the forward PE ratio is 26.24.

PE Ratio	35.91
Forward PE	26.24
PS Ratio	3.48
PB Ratio	6.28
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	48.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -88.37.

EV / Earnings	37.80
EV / Sales	3.66
EV / EBITDA	20.95
EV / EBIT	23.55
EV / FCF	-88.37

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.36.

Current Ratio	1.41
Quick Ratio	0.49
Debt / Equity	0.36
Debt / EBITDA	1.14
Debt / FCF	-4.82
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	25.99%
Revenue Per Employee	15.05M
Profits Per Employee	1.46M
Employee Count	637
Asset Turnover	1.09
Inventory Turnover	2.25

Taxes

In the past 12 months, BOM:543528 has paid 324.77 million in taxes.

Income Tax	324.77M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has decreased by -27.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.36%
50-Day Moving Average	1,402.99
200-Day Moving Average	1,502.04
Relative Strength Index (RSI)	72.04
Average Volume (20 Days)	13,228

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 9.59 billion and earned 928.89 million in profits. Earnings per share was 45.45.

Revenue	9.59B
Gross Profit	3.19B
Operating Income	1.49B
Pretax Income	1.25B
Net Income	928.89M
EBITDA	1.68B
EBIT	1.49B
Earnings Per Share (EPS)	45.45

Balance Sheet

The company has 189.86 million in cash and 1.92 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	189.86M
Total Debt	1.92B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	261.20
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 686.59 million and capital expenditures -1.08 billion, giving a free cash flow of -397.28 million.

Operating Cash Flow	686.59M
Capital Expenditures	-1.08B
Free Cash Flow	-397.28M
FCF Per Share	n/a

Margins

Gross margin is 33.28%, with operating and profit margins of 15.55% and 9.69%.

Gross Margin	33.28%
Operating Margin	15.55%
Pretax Margin	13.08%
Profit Margin	9.69%
EBITDA Margin	17.49%
EBIT Margin	15.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.19%
Buyback Yield	-0.70%
Shareholder Yield	-0.63%
Earnings Yield	2.78%
FCF Yield	-1.19%

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