Venus Pipes & Tubes Intrinsic Value

VENUSPIPES • Industrial Products
Current Stock Price
₹1179.70
Primary Intrinsic Value
₹543.60
Market Cap
₹2359 Cr
-55.9% Downside
Median Value
₹520.69
Value Range
₹266 - ₹690
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

VENUSPIPES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹543.60 ₹434.88 - ₹652.32 -53.9% EPS: ₹45.30, Sector P/E: 12x
Book Value Method asset ₹266.00 ₹239.40 - ₹292.60 -77.5% Book Value/Share: ₹266.00, P/B: 1.0x
Revenue Multiple Method revenue ₹428.00 ₹385.20 - ₹470.80 -63.7% Revenue/Share: ₹535.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹547.58 ₹492.82 - ₹602.34 -53.6% EBITDA: ₹184.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹471.88 ₹377.50 - ₹566.26 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹690.46 ₹621.41 - ₹759.51 -41.5% EPS Growth: 19.1%, Fair P/E: 15.2x
Growth Adjusted P/E growth ₹389.58 ₹350.62 - ₹428.54 -67.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹651.00 ₹585.90 - ₹716.10 -44.8% ROE: 17.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹520.69 ₹468.62 - ₹572.76 -55.9% EPS: ₹45.30, BVPS: ₹266.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹520.69 (median value). With the current market price of ₹1179.70, this represents a -55.9% variance from our estimated fair value.

The valuation range spans from ₹266.00 to ₹690.46, indicating ₹266.00 - ₹690.46.

Is VENUSPIPES undervalued or overvalued?

Based on our multi-method analysis, Venus Pipes & Tubes (VENUSPIPES) appears to be trading above calculated value by approximately 55.9%.

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
Debt to Equity Ratio 1.89 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.5% 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 1.06x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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