India · Delayed Price · Currency is INR Venus Pipes and Tubes Statistics
Total Valuation
NSE:VENUSPIPES has a market cap or net worth of INR 21.27 billion. The enterprise value is 23.49 billion.
| Market Cap | 21.27B |
| Enterprise Value | 23.49B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
NSE:VENUSPIPES has 20.72 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 20.72M |
| Shares Outstanding | 20.72M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 18.95% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 15.25.
| PE Ratio | 22.74 |
| Forward PE | 15.25 |
| PS Ratio | 2.01 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -32.78.
| EV / Earnings | 25.39 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 15.45 |
| EV / FCF | -32.78 |
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 14.70%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| 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, NSE:VENUSPIPES 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 -22.69% in the last 52 weeks. The beta is -0.77, so NSE:VENUSPIPES's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 1,199.56 |
| 200-Day Moving Average | 1,313.88 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 44,544 |
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, NSE:VENUSPIPES 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, with a net cash position of -2.23 billion or -107.51 per share.
| Cash & Cash Equivalents | 371.09M |
| Total Debt | 2.60B |
| Net Cash | -2.23B |
| Net Cash Per Share | -107.51 |
| 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 | -34.60 |
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 0.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.20% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 4.35% |
| FCF Yield | -3.37% |
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 |