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Venus Pipes & Tubes Limited
VENUSPIPES | NSE
1,836.40
INR-59.00
-3.11%
VENUSPIPES | NSE
About Venus Pipes & Tubes Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,836.40
Open
1,904.95
High
1,904.95
Low
1,821.75
Venus Pipes and Tubes Limited manufactures and sells stainless-steel pipes and tubes in India. The company offers stainless steel high precision and heat exchanger tubes; stainless steel hydraulic and instrumentation tubes; stainless steel seamless pipes; stainless steel welded pipes; and stainless-steel box pipes under the Venus brand name. The company also exports its products internationally. Venus Pipes and Tubes Limited was incorporated in 2015 and is based in Dhaneti India.
View LessVENUSPIPES | NSE
Risk
29.8
Sharpe
0.92
Luna's Score
42/100
Recommendation
Sell
Luna says (VENUSPIPES | NSE)
What's Working
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.4%1 month
29.8%3 months
33.4%6 months
36.2%Returns
Fundamental Ratios
PE
38.76
Fwd. PE
-
Price to book
9.81
Debt to equity
0.37
Debt to assets
0.20
Ent. to EBITDA
27.89
Ent. to rev.
5.26
PEG
-
Other Fundamentals
EBITDA
1.66B
MarketCap
37.43B
MarketCap(USD)
451.01M
Div. yield
0.05
Op. margin
18.16
Erngs. growth
57.50
Rev. growth
33.70
Ret. on equity
23.61
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
350.25
Range1M
468.95
Range3M
628.60
Volumes: Market Activity
Rel. volume
2.06
Price X volume
176.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.89 | 22.37 | Expensive |
| Ent. to Revenue | 5.26 | 2.29 | Expensive |
| PE Ratio | 38.76 | 26.54 | Expensive |
| Price to Book | 9.81 | 4.49 | Expensive |
| Dividend Yield | 0.05 | 0.78 | Poor |
| Std. Deviation (3M) | 33.38 | 46.66 | Lower Risk |
| Debt to Equity | 0.37 | 0.47 | Cheaper |
| Debt to Assets | 0.20 | 0.28 | Cheaper |
| Market Cap | 37.43B | 182.58B | Emerging |
