Venus Pipes & Tubes Intrinsic Value
VENUSPIPES • Industrial Products
Current Stock Price
₹1051.45
Primary Intrinsic Value
₹588.00
Market Cap
₹2103 Cr
-49.4%
Downside
Median Value
₹532.00
Value Range
₹266 - ₹784
Assessment
Trading Above Calculated Value
Safety Margin
-97.6%
VENUSPIPES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹588.00 | ₹470.40 - ₹705.60 | -44.1% | EPS: ₹49.00, Sector P/E: 12x |
| Book Value Method | asset | ₹266.00 | ₹239.40 - ₹292.60 | -74.7% | Book Value/Share: ₹266.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹454.80 | ₹409.32 - ₹500.28 | -56.7% | Revenue/Share: ₹568.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹591.00 | ₹531.90 - ₹650.10 | -43.8% | EBITDA: ₹197.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹468.63 | ₹374.90 - ₹562.36 | -55.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹784.00 | ₹705.60 - ₹862.40 | -25.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹421.40 | ₹379.26 - ₹463.54 | -59.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹700.00 | ₹630.00 - ₹770.00 | -33.4% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹532.00 | ₹478.80 - ₹585.20 | -49.4% | EPS: ₹49.00, BVPS: ₹266.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VENUSPIPES Intrinsic Value Analysis
What is the intrinsic value of VENUSPIPES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Venus Pipes & Tubes (VENUSPIPES) is ₹532.00 (median value). With the current market price of ₹1051.45, this represents a -49.4% variance from our estimated fair value.
The valuation range spans from ₹266.00 to ₹784.00, indicating ₹266.00 - ₹784.00.
Is VENUSPIPES undervalued or overvalued?
Based on our multi-method analysis, Venus Pipes & Tubes (VENUSPIPES) appears to be trading above calculated value by approximately 49.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Venus Pipes & Tubes
Additional stock information and data for VENUSPIPES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹69 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹52 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹9 Cr | ₹-75 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-60 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |