Company Analysis Venus Pipes and Tubes Limited
1. Summary
Advantages
- Current debt level 19.71% is below 100% and has decreased over 5 years from 3063.58%.
- The company's current efficiency (ROE=23.61%) is higher than the sector average (ROE=9.92%)
Disadvantages
- Price (1278.25 βΉ) is higher than fair price (371.53 βΉ)
- Dividends (0.0654%) are below the sector average (1.07%).
- The stock's return over the last year (-23.42%) is lower than the sector average (3%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Venus Pipes and Tubes Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -14.5% | -1.3% | 1.6% |
| 90 days | -22% | -14.7% | -1.4% |
| 1 year | -23.4% | 3% | 7.1% |
VENUSPIPES vs Sector: Venus Pipes and Tubes Limited has significantly underperformed the "Materials" sector by -26.43% over the past year.
VENUSPIPES vs Market: Venus Pipes and Tubes Limited has significantly underperformed the market by -30.51% over the past year.
Stable price: VENUSPIPES is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VENUSPIPES with weekly volatility of -0.4505% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1278.25 βΉ) is higher than the fair price (371.53 βΉ).
Price is higher than fair: The current price (1278.25 βΉ) is 70.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.35) is lower than that of the sector as a whole (44.36).
P/E vs Market: The company's P/E (43.35) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.18) is higher than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (9.18) is higher than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.65) is higher than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (4.65) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.2) is higher than that of the sector as a whole (-43.17).
EV/Ebitda vs Market: The company's EV/Ebitda (26.2) is lower than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 396.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (396.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.27%).
5.4. ROE
ROE vs Sector: The company's ROE (23.61%) is higher than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (23.61%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (13.59%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (13.59%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.2%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (11.2%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0654% is below the average for the sector '1.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0654% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0654% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.36%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
