VENUS PIPES & TUBES LTD

VENUSPIPES · Chemicals · NSE

₹1,337

Current Market Price

Overvalued

Fair Value (DCF)

₹1,055

Margin of Safety

-21.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

21%

ROE

Debt/Equity

0.43

WACC

11.1%

Market Cap

₹2,769 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

15.7×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

5.0×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.91×

Revenue per ₹ of assets

Revenue CAGR (3Y)

33.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,336.6

Bear case

₹594.41

MoS -124.9%

Base case

₹1,055.15

MoS -26.7%

Bull case

₹1,387.97

MoS +3.7%

Ratio Trends

VENUSPIPES · last 4 annual periods

ROE

17.5%

min 4.2%max 17.5%

ROCE

24.2%

min 5.5%max 24.2%

Operating Margin

min max

Debt / Equity

0.36×

min 0.20×max 0.36×

PE

115.1×

min 115.1×max 115.1×

EV / EBITDA

22.9×

min 22.9×max 22.9×

Historical Financials

VENUSPIPES · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹387 Cr₹176 Cr₹224 Cr₹919 Cr+33.4%
EBITDA₹49.7 Cr₹69.9 Cr₹148 Cr₹175 Cr+52.2%
EBIT₹49.9 Cr₹21.5 Cr₹41.3 Cr-6.1%
PAT₹31.7 Cr₹13.4 Cr₹25.0 Cr₹92.9 Cr+43.1%
EPS (diluted)₹22.55₹6.87₹12.34-18.2%
CFO₹-60.0 Cr₹8.9 Cr₹52.2 Cr₹68.7 Cr
CapEx₹-108 Cr
FCF₹-39.7 Cr
Total Assets₹248 Cr₹507 Cr₹758 Cr₹1008 Cr+59.6%
Total Debt₹65.8 Cr₹115 Cr₹192 Cr+42.8%
Shareholders' Equity₹322 Cr₹406 Cr₹531 Cr+18.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VENUSPIPES vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JTLIND

JTLIND

Pending8.1%
PRAKASH

PRAKASH

Pending10.7%
VSSL

VSSL

Pending11.7%
STEELCAS

STEELCAS

Pending22.2%
MAITHANALL

MAITHANALL

Pending16.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VENUSPIPES in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.