Why is Venus Remedies Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.81% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
How 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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Venus Remedies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Venus Remedies
-10.02%
-0.21
48.24%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
98.02%
EBIT to Interest (avg)
19.23
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
40.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.11%
ROCE (avg)
5.41%
ROE (avg)
6.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
33
Price to Book Value
0.80
EV to EBIT
10.02
EV to EBITDA
5.62
EV to Capital Employed
0.76
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.70%
ROE (Latest)
4.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
PBT LESS OI(Q)
At Rs 12.94 cr has Grown at 138.31 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 78.43 cr
NET SALES(Q)
At Rs 176.86 cr has Grown at 23.32 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.38%
PAT(Q)
Highest at Rs 11.79 cr.
EPS(Q)
Highest at Rs 14.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Venus Remedies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.94 cr has Grown at 138.31 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.79 cr has Grown at 72.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 176.86 cr has Grown at 23.32 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 78.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents