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Venus Pipes and Tubes Limited

Venus Pipes and Tubes Limited

VENUSPIPES.NS
Venus Pipes and Tubes LimitedIN flagNational Stock Exchange of India
1,811.50
INR
+28.30
- -
37.53BMarket Cap

Total Valuation

Venus Pipes and Tubes Limited carries a market capitalization of 37.53B, placing it among publicly traded companies globally. Its enterprise value stands at 20.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.53B
Enterprise Value20.83B

Share Statistics

Venus Pipes and Tubes Limited currently has 20.72M shares outstanding.

Shares Outstanding20.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Venus Pipes and Tubes Limited trades at a trailing price-to-earnings ratio of 17.99. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 88.53.

PE Ratio17.99
PS Ratio1.57
PB Ratio88.53
P/TBV Ratio2.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Venus Pipes and Tubes Limited trades at an EV/EBITDA multiple of 12.48 and an EV/FCF ratio of 68.70. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA12.48
EV / EBIT12.48
EV / FCF68.70

Financial Position

Venus Pipes and Tubes Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.95, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.07
Debt / Equity42.95
Debt / EBITDA1.72
Interest Coverage4.09

Financial Efficiency

Venus Pipes and Tubes Limited posts a return on equity of 64.32 and a return on invested capital of 14.33.

Return on Equity (ROE)64.32
Return on Assets (ROA)8.84
Return on Invested Capital (ROIC)14.33
Return on Capital Employed (ROCE)33.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, Venus Pipes and Tubes Limited has paid 353.68M in income taxes, reflecting an effective tax rate of 25.75.

Income Tax353.68M
Effective Tax Rate25.75

Stock Price Statistics

Venus Pipes and Tubes Limited's stock has gained approximately 21.13816% over the past 52 weeks. The 50-day moving average sits at 1,460.05, while the 200-day moving average is 1,249.32.

Beta (5Y)N/A
52-Week Price Change21.13816%
50-Day Moving Average1,460.05
200-Day Moving Average1,249.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Venus Pipes and Tubes Limited generated 11.67B in revenue and converted that into 1.02B in net income, yielding earnings per share of 49.57. EBITDA reached 1.67B, while operating income came in at 1.67B.

Revenue11.67B
Gross Profit3.96B
Operating Income1.67B
Pretax Income1.37B
Net Income1.02B
EBITDA1.67B
EBIT1.67B
Earnings Per Share (EPS)49.57

Balance Sheet

Venus Pipes and Tubes Limited holds 378.58M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 2.79B. Total book value stands at 207.16M, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents378.58M
Total Debt2.87B
Net Debt2.79B
Equity (Book Value)207.16M
Book Value Per Share10.10
Working Capital2.20B

Margins

Venus Pipes and Tubes Limited operates with a gross margin of 33.96, reflecting its pricing power and cost economics. The operating margin of 14.31 and net profit margin of 8.74 provide insight into operational efficiency.

Gross Margin33.96
Operating Margin14.31
Pretax Margin11.77
Profit Margin8.74
EBITDA Margin14.31

Scores

Venus Pipes and Tubes Limited posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27