Venus Pipes & Tubes Ltd. (VENUSPIPES) AI Stock Analysis

• Market Cap: ₹25.99B
• Dividend Yield: 0.08%
• Average Volume (3M): 6.30K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 1.28
• Revenue Growth: 17.45%
• EPS Growth: -7.82%
• Country: IN
• Employees: 637
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 12.90
• Shares Outstanding: 20,492,110
• 10 Day Avg. Volume: 4,172
• 30 Day Avg. Volume: 6,298
• PEG Ratio: 3.29
• Price to Book (P/B): 4.52
• Price to Sales (P/S): 2.51
• P/FCF Ratio: -36.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ₹1,478.00 ▲(15.89% Upside)

The overall stock score of Venus Pipes & Tubes Ltd. is driven primarily by its strong financial performance, despite cash flow challenges. Technical analysis suggests a cautious approach due to bearish trends, and valuation metrics indicate the stock may be overvalued. The absence of earnings call insights and corporate events did not impact the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates a robust expansion trajectory, suggesting effective market penetration and product demand, which supports long-term business sustainability.

Profitability

Improved gross profit margins demonstrate effective cost management, enhancing profitability and providing a buffer against market volatility, which is crucial for long-term success.

Market Position

Diverse industry presence enhances resilience against sector-specific downturns, ensuring stable demand and supporting sustained growth across economic cycles.

Negative Factors

Debt Levels

Rising debt levels can strain financial flexibility, increasing vulnerability to interest rate changes and limiting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, necessitating careful management to ensure capital investments translate into future cash inflows for sustainability.

EPS Growth

Negative EPS growth suggests declining profitability per share, which could impact investor confidence and the company's ability to fund future growth initiatives.

Venus Pipes & Tubes Ltd. Business Overview & Revenue Model

Company Description

Venus Pipes & Tubes Ltd. (VENUSPIPES) is a prominent manufacturer and supplier of stainless steel pipes and tubes based in India. The company operates primarily in the manufacturing sector, specializing in high-quality stainless steel products that cater to various industries, including construction, automotive, pharmaceuticals, and food processing. With a commitment to innovation and quality, VENUSPIPES offers a diverse range of products, including welded and seamless pipes, tubes, and fittings, designed to meet the stringent requirements of its clients.

How the Company Makes Money

Venus Pipes & Tubes Ltd. generates revenue through the production and sale of stainless steel pipes and tubes. The company's primary revenue streams include direct sales to OEMs (Original Equipment Manufacturers), distributors, and end-users across various sectors. Additionally, VENUSPIPES benefits from long-term contracts with key clients that provide consistent demand for its products. The company also focuses on maintaining competitive pricing and high product quality, which enhances customer loyalty and repeat business. Strategic partnerships with suppliers and industry players further contribute to its earnings by ensuring a steady supply chain and opening up new market opportunities.

Venus Pipes & Tubes Ltd. Financial Statement Overview

Summary

Venus Pipes & Tubes Ltd. shows strong revenue growth and profitability with improved margins. The balance sheet is stable, though increased debt poses potential risks. Cash flow challenges exist due to high capital investments, which need to be converted into cash-generating opportunities.

Income Statement

Venus Pipes & Tubes Ltd. has shown strong revenue growth with a significant increase from 2024 to 2025, indicating a robust expansion trajectory. The gross profit margin improved, reflecting better cost management. The net profit margin remains healthy, contributing to overall profitability. However, maintaining these margins amidst industry volatility will be crucial.

Balance Sheet

The company's balance sheet is solid with a stable equity base and a manageable debt-to-equity ratio. The equity ratio indicates a strong reliance on equity financing, which is a positive sign of financial stability. However, the total debt has increased over the past year, which could pose risks if not managed properly.

Cash Flow

Operating cash flow has decreased, and free cash flow remains negative, indicating that the company is investing heavily in capital expenditures, which could strain liquidity. However, the company needs to ensure that its investments translate into future cash inflows to improve cash flow sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.95B	9.59B	8.02B	5.52B	3.87B	3.09B
Gross Profit	3.15B	2.63B	1.57B	1.08B	719.07M	478.53M
EBITDA	1.78B	1.78B	1.49B	714.99M	496.65M	368.24M
Net Income	900.97M	928.89M	859.79M	442.07M	316.68M	236.32M
Balance Sheet
Total Assets	0.00	10.08B	7.58B	5.07B	2.48B	1.38B
Cash, Cash Equivalents and Short-Term Investments	189.86M	163.42M	103.07M	289.52M	39.24M	69.73M
Total Debt	0.00	1.92B	1.49B	904.62M	639.62M	378.93M
Total Liabilities	-5.31B	4.77B	3.51B	1.85B	1.19B	976.07M
Stockholders Equity	5.31B	5.31B	4.06B	3.22B	1.29B	399.32M
Cash Flow
Free Cash Flow	0.00	-661.03M	-552.13M	-1.53B	-805.53M	62.87M
Operating Cash Flow	0.00	422.84M	522.32M	88.79M	-600.03M	113.26M
Investing Cash Flow	0.00	-1.16B	-997.30M	-1.67B	341.14M	-24.17M
Financing Cash Flow	0.00	752.51M	377.78M	1.69B	827.74M	-91.91M

Venus Pipes & Tubes Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1275.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VENUSPIPES, the sentiment is Negative. The current price of 1275.4 is below the 20-day moving average (MA) of 1277.27, below the 50-day MA of 1304.37, and below the 200-day MA of 1340.16, indicating a neutral trend. The MACD of -5.47 indicates Negative momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 73.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VENUSPIPES.

Venus Pipes & Tubes Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANINDS	74 Outperform	₹29.53B	15.86	―	―	10.26%	46.49%
VENUSPIPES	70 Outperform	₹25.99B	28.74	―	0.08%	17.45%	-7.82%
SOMANYCERA	62 Neutral	₹18.25B	31.38	―	0.71%	4.20%	-31.88%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HITECH	61 Neutral	₹22.66B	27.35	―	0.03%	9.05%	-4.65%
RAMASTEEL	56 Neutral	₹15.80B	72.58	―	―	14.51%	-30.02%
PREMEXPLN	54 Neutral	₹33.40B	90.93	―	0.09%	48.22%	90.63%