Venus Pipes and Tubes Statistics

Total Valuation

NSE:VENUSPIPES has a market cap or net worth of INR 29.20 billion. The enterprise value is 30.95 billion.

Market Cap	29.20B
Enterprise Value	30.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VENUSPIPES has 20.43 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	20.43M
Shares Outstanding	20.43M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	55.24%
Owned by Institutions (%)	20.14%
Float	9.14M

Valuation Ratios

The trailing PE ratio is 31.45 and the forward PE ratio is 22.97.

PE Ratio	31.45
Forward PE	22.97
PS Ratio	3.05
PB Ratio	5.49
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	42.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of -77.92.

EV / Earnings	33.32
EV / Sales	3.23
EV / EBITDA	18.47
EV / EBIT	20.77
EV / FCF	-77.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.67% 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	-29.67%
50-Day Moving Average	1,291.73
200-Day Moving Average	1,613.19
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	115,693

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 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

Full Income Statement

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 or -84.46 per share.

Cash & Cash Equivalents	189.86M
Total Debt	1.92B
Net Cash	-1.73B
Net Cash Per Share	-84.46
Equity (Book Value)	5.31B
Book Value Per Share	261.20
Working Capital	1.78B

Full Balance Sheet

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	-19.44

Full Cash Flow Statement

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 0.07%.

Dividend Per Share	1.00
Dividend Yield	0.07%
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	3.18%
FCF Yield	-1.36%

Dividend Details

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	n/a