ScoreWhy is Venus Pipes & Tubes Ltd ?
1
Negative results in Dec 24
- PAT(Q) At Rs 17.97 cr has Fallen at -27.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.07 times
- INTEREST(Q) Highest at Rs 9.11 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.97% returns since then
- A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.03% over the previous quarter and collectively hold 18.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -38.17%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Venus Pipes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Venus Pipes
-38.16%
-0.92
41.71%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.79%
EBIT Growth (5y)
51.25%
EBIT to Interest (avg)
6.00
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.51
Tax Ratio
25.67%
Dividend Payout Ratio
1.18%
Pledged Shares
0
Institutional Holding
18.37%
ROCE (avg)
21.99%
ROE (avg)
37.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
29
Price to Book Value
5.07
EV to EBIT
16.98
EV to EBITDA
15.23
EV to Capital Employed
4.08
EV to Sales
2.82
PEG Ratio
1.01
Dividend Yield
0.08%
ROCE (Latest)
24.52%
ROE (Latest)
19.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 700.39 cr has Grown at 21.15%
-15What is not working for the Company
PAT(Q)
At Rs 17.97 cr has Fallen at -27.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.07 times
INTEREST(Q)
Highest at Rs 9.11 cr
PBDIT(Q)
Lowest at Rs 37.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.04%
PBT LESS OI(Q)
Lowest at Rs 23.23 cr.
EPS(Q)
Lowest at Rs 8.82
Loading Valuation Snapshot...
Here's what is working for Venus Pipes
Net Sales - Nine Monthly
At Rs 700.39 cr has Grown at 21.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Venus Pipes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.23 cr has Fallen at -26.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.97 cr has Fallen at -27.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 9.11 cr
in the last five quarters and Increased by 11.37 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 37.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 23.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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