Venus Pipes Tubes Stock Current Valuation
| VENUSPIPES | 1,590 9.70 0.61% |
Valuation analysis of Venus Pipes Tubes helps investors to measure Venus Pipes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Venus Pipes' Total Cash From Operating Activities is increasing as compared to previous years. The Venus Pipes' current Total Cash From Financing Activities is estimated to increase to about 396.7 M, while Cash is projected to decrease to under 9.9 M. Fundamental drivers impacting Venus Pipes' valuation include:
Price Book 6.6808 | Enterprise Value 33.8 B | Enterprise Value Ebitda 18.9545 | Price Sales 3.7463 | Trailing PE 32.5701 |
Overvalued
Today
Please note that Venus Pipes' price fluctuation is very steady at this time. Calculation of the real value of Venus Pipes Tubes is based on 3 months time horizon. Increasing Venus Pipes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Venus Pipes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Venus Stock. However, Venus Pipes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1590.4 | Real 1192.8 | Hype 1589.69 | Naive 1606.67 |
The intrinsic value of Venus Pipes' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Venus Pipes' stock price.
Estimating the potential upside or downside of Venus Pipes Tubes helps investors to forecast how Venus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Venus Pipes more accurately as focusing exclusively on Venus Pipes' fundamentals will not take into account other important factors: Venus Pipes Tubes Company Current Valuation Analysis
Venus Pipes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Venus Pipes Current Valuation | 33.77 B |
Most of Venus Pipes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Venus Pipes Tubes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Venus Pipes Tubes has a Current Valuation of 33.77 B. This is 195.98% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 103.13% lower than that of the firm.
Venus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venus Pipes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Venus Pipes could also be used in its relative valuation, which is a method of valuing Venus Pipes by comparing valuation metrics of similar companies.Venus Pipes is currently under evaluation in current valuation category among its peers.
Venus Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 33.77 B | ||||
| Shares Outstanding | 20.3 M | ||||
| Shares Owned By Insiders | 52.61 % | ||||
| Shares Owned By Institutions | 15.02 % | ||||
| Price To Book | 6.68 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 8.02 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 859.79 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | 200.09 X | ||||
| Cash Flow From Operations | 522.32 M | ||||
| Earnings Per Share | 48.83 X | ||||
| Target Price | 2560.8 | ||||
| Number Of Employees | 637 | ||||
| Beta | -0.92 | ||||
| Market Capitalization | 32.32 B | ||||
| Total Asset | 7.58 B | ||||
| Retained Earnings | 1.86 B | ||||
| Working Capital | 1.46 B | ||||
| Annual Yield | 0.0006 % | ||||
| Net Asset | 7.58 B |
About Venus Pipes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venus Pipes Tubes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venus Pipes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venus Pipes Tubes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Venus Stock
Venus Pipes financial ratios help investors to determine whether Venus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Venus with respect to the benefits of owning Venus Pipes security.