Venus Remedies Limited (NSE:VENUSREM)
India flag India · Delayed Price · Currency is INR
437.00
-10.80 (-2.41%)
Jun 5, 2025, 3:29 PM IST

Venus Remedies Statistics

Total Valuation

Venus Remedies has a market cap or net worth of INR 5.98 billion. The enterprise value is 4.36 billion.

Market Cap 5.98B
Enterprise Value 4.36B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 13.37M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) -4.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.79M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio 13.20
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.07
P/TBV Ratio 1.31
P/FCF Ratio 7.79
P/OCF Ratio 6.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 5.67.

EV / Earnings 9.62
EV / Sales 0.67
EV / EBITDA 6.86
EV / EBIT 10.62
EV / FCF 5.67

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio 3.27
Quick Ratio 2.08
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.02
Interest Coverage 586.14

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE) 8.64%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 4.70%
Return on Capital Employed (ROCE) 7.11%
Revenue Per Employee 5.46M
Profits Per Employee 381,803
Employee Count 1,187
Asset Turnover 0.97
Inventory Turnover 3.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.63% in the last 52 weeks. The beta is 0.62, so Venus Remedies's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +41.63%
50-Day Moving Average 331.80
200-Day Moving Average 323.41
Relative Strength Index (RSI) 78.33
Average Volume (20 Days) 153,939

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, Venus Remedies had revenue of INR 6.48 billion and earned 453.20 million in profits. Earnings per share was 33.90.

Revenue 6.48B
Gross Profit 2.69B
Operating Income 410.30M
Pretax Income 718.30M
Net Income 453.20M
EBITDA 635.40M
EBIT 410.30M
Earnings Per Share (EPS) 33.90
Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 16.90 million in debt, giving a net cash position of 1.62 billion.

Cash & Cash Equivalents 1.64B
Total Debt 16.90M
Net Cash 1.62B
Net Cash Per Share n/a
Equity (Book Value) 5.61B
Book Value Per Share 419.64
Working Capital 3.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864.50 million and capital expenditures -96.30 million, giving a free cash flow of 768.20 million.

Operating Cash Flow 864.50M
Capital Expenditures -96.30M
Free Cash Flow 768.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 6.33% and 7.00%.

Gross Margin 41.56%
Operating Margin 6.33%
Pretax Margin 11.09%
Profit Margin 7.00%
EBITDA Margin 9.81%
EBIT Margin 6.33%
FCF Margin 11.86%

Dividends & Yields

Venus Remedies does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield n/a
Earnings Yield 7.57%
FCF Yield 12.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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