India · Delayed Price · Currency is INR Venus Pipes and Tubes Statistics
Total Valuation
NSE:VENUSPIPES has a market cap or net worth of INR 32.03 billion. The enterprise value is 34.52 billion.
| Market Cap | 32.03B |
| Enterprise Value | 34.52B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VENUSPIPES has 20.72 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 20.72M |
| Shares Outstanding | 20.72M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 17.99% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 23.87.
| PE Ratio | 31.28 |
| Forward PE | 23.87 |
| PS Ratio | 2.74 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.86 |
| EV / Sales | 2.96 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 20.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.42 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -3.77 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 14.14M |
| Profits Per Employee | 1.24M |
| Employee Count | 825 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, NSE:VENUSPIPES has paid 353.68 million in taxes.
| Income Tax | 353.68M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.10, so NSE:VENUSPIPES's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 1,367.82 |
| 200-Day Moving Average | 1,234.46 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 122,128 |
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 11.67 billion and earned 1.02 billion in profits. Earnings per share was 49.43.
| Revenue | 11.67B |
| Gross Profit | 3.96B |
| Operating Income | 1.67B |
| Pretax Income | 1.37B |
| Net Income | 1.02B |
| EBITDA | 1.91B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 49.43 |
Balance Sheet
The company has 297.48 million in cash and 2.87 billion in debt, with a net cash position of -2.57 billion or -124.23 per share.
| Cash & Cash Equivalents | 297.48M |
| Total Debt | 2.87B |
| Net Cash | -2.57B |
| Net Cash Per Share | -124.23 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 324.59 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.89 billion, giving a free cash flow of -762.47 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 235.82M |
| Net Borrowing | 939.86M |
| Free Cash Flow | -762.47M |
| FCF Per Share | -36.81 |
Margins
Gross margin is 33.96%, with operating and profit margins of 14.31% and 8.74%.
| Gross Margin | 33.96% |
| Operating Margin | 14.31% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.74% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 14.31% |
| 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 | 2.02% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 3.18% |
| FCF Yield | -2.38% |
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 |
Analyst Forecast
The average price target for NSE:VENUSPIPES is 1,852.80, which is 19.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,852.80 |
| Price Target Difference | 19.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.28% |
| EPS Growth Forecast (3Y) | 30.39% |
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 | 6 |