ScoreWhy is Venus Pipes & Tubes Ltd ?
1
High Management Efficiency with a high ROCE of 31.02%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.85 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.06% and Operating profit at 37.97%
4
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 296.70 cr
- PBDIT(Q) Highest at Rs 48.85 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 16.46%
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 22-May-26 and has generated 2.69% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
6
With ROCE of 22, it has a Fair valuation with a 4.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.69%, its profits have risen by 6.8% ; the PEG ratio of the company is 5.7
7
High Institutional Holdings at 20.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Venus Pipes should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Venus Pipes for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Venus Pipes
4.92%
-0.02
44.51%
Sensex
-5.44%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.78%
EBIT Growth (5y)
36.72%
EBIT to Interest (avg)
5.62
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.49
Tax Ratio
25.75%
Dividend Payout Ratio
2.20%
Pledged Shares
0
Institutional Holding
20.20%
ROCE (avg)
21.99%
ROE (avg)
30.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
26
Price to Book Value
5.59
EV to EBIT
18.68
EV to EBITDA
16.37
EV to Capital Employed
4.60
EV to Sales
2.67
PEG Ratio
3.37
Dividend Yield
0.07%
ROCE (Latest)
21.97%
ROE (Latest)
19.25%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 51.46 cr has Grown at 23.46%
NET SALES(Q)
Highest at Rs 302.20 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.71 times
PBDIT(Q)
Highest at Rs 49.41 cr.
PBT LESS OI(Q)
Highest at Rs 32.63 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Venus Pipes
Net Sales - Quarterly
Highest at Rs 302.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 51.46 cr has Grown at 23.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
