Venus Pipes & Tubes Intrinsic Value
Venus Pipes & Tubes intrinsic value. Venus Pipes & Tubes (VENUSPIPES) median intrinsic value is ₹661.92 from 10 valuation models (range ₹441–₹1103), vs current price ₹2206.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with VENUSPIPES DCF valuation to assess whether the stock is under or overvalued.
VENUSPIPES Valuation Methods Summary — DCF, Graham Number & P/E
Venus Pipes & Tubes intrinsic value across 10 models vs current price ₹2206.40 — upside/downside and value range per method. For current market price and key ratios, visit VENUSPIPES stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹661.92 | ₹529.54 - ₹794.30 | -70.0% | EPS: ₹50.30, Sector P/E: 12x |
| Book Value Method | asset | ₹441.28 | ₹397.15 - ₹485.41 | -80.0% | Book Value/Share: ₹318.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹661.92 | ₹595.73 - ₹728.11 | -70.0% | Revenue/Share: ₹581.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹882.56 | ₹794.30 - ₹970.82 | -60.0% | EBITDA: ₹207.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹882.56 | ₹706.05 - ₹1059.07 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹804.80 | ₹724.32 - ₹885.28 | -63.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹661.92 | ₹595.73 - ₹728.11 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1103.20 | ₹992.88 - ₹1213.52 | -50.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹661.92 | ₹595.73 - ₹728.11 | -70.0% | EPS: ₹50.30, BVPS: ₹318.57 |
| Dividend Yield Method | dividend | ₹661.92 | ₹595.73 - ₹728.11 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
VENUSPIPES Intrinsic Value vs Market Price — All Valuation Models
Venus Pipes & Tubes fair value range ₹441–₹1103 vs current market price ₹2206.40 across 10 valuation models. Read VENUSPIPES dividend track record for the complete payout history and dividend yield track record.
VENUSPIPES Intrinsic Value Analysis — Undervalued or Overvalued?
Venus Pipes & Tubes median intrinsic value ₹661.92, current price ₹2206.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of VENUSPIPES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Venus Pipes & Tubes (VENUSPIPES) is ₹661.92 (median value). With the current market price of ₹2206.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹441.28 to ₹1103.20, indicating ₹441.28 - ₹1103.20.
Is VENUSPIPES undervalued or overvalued?
Based on our multi-method analysis, Venus Pipes & Tubes (VENUSPIPES) appears to be trading above calculated value by approximately 70.0%.
VENUSPIPES Financial Health — Key Ratios vs Industry Benchmarks
Venus Pipes & Tubes financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.5% | 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 | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VENUSPIPES Cash Flow Quality — Operating & Free Cash Flow
Venus Pipes & Tubes operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹112 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| 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 |