Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Venus Pipes & Tubes Limited
VENUSPIPES | NSE
2,012.70
INR-14.25
-0.70%
VENUSPIPES | NSE
About Venus Pipes & Tubes Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
2,012.70
Open
2,055.00
High
2,055.00
Low
2,005.25
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
30.9
Sharpe
1.22
Luna's Score
52/100
Recommendation
Hold
Luna says (VENUSPIPES | NSE)
What's Working
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
34.7%1 month
30.9%3 months
33.0%6 months
36.0%Returns
Fundamental Ratios
PE
45.34
Fwd. PE
-
Price to book
10.43
Debt to equity
0.37
Debt to assets
0.20
Ent. to EBITDA
29.59
Ent. to rev.
5.58
PEG
-
Other Fundamentals
EBITDA
1.66B
MarketCap
42.46B
MarketCap(USD)
504.94M
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
271.10
Range1M
411.85
Range3M
480.20
Volumes: Market Activity
Rel. volume
0.60
Price X volume
53.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.59 | 23.08 | Expensive |
| Ent. to Revenue | 5.58 | 2.35 | Expensive |
| PE Ratio | 45.34 | 28.84 | Expensive |
| Price to Book | 10.43 | 4.68 | Expensive |
| Dividend Yield | 0.05 | 0.76 | Poor |
| Std. Deviation (3M) | 33.02 | 44.57 | Lower Risk |
| Debt to Equity | 0.37 | 0.46 | Par |
| Debt to Assets | 0.20 | 0.26 | Cheaper |
| Market Cap | 42.46B | 188.86B | Emerging |
