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VENUSREM

Venus Remedies Limited (VENUSREM) Stock Analysis

Venus Remedies Limited develops and markets injectable antibiotics, oncology, and critical-care medicines in India and abroad. It operates formulation plants with focus on hospital injectables and licensed products. The company exports to regulated markets from Punjab. It is listed on Indian stock exchanges.

Healthcare › Drug Manufacturers - Specialty & Generic
₹1,719.50
-0.08% 1W  |  +264.90% 52W
Market Cap
2.3k CR
P/E Ratio
22.4
52W High
₹2044.3
52W Low
₹424
Div. Yield
0.59%
Beta
0.2
50 DMA
₹1414.6
200 DMA
₹893.1
Profit Margin
13.4%
Inst. Own.
1.2%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹2.0k₹1.7k₹1.4k₹1.1k₹749.113 Apr27 May09 Jul26 Aug09 Oct4.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales95168143195109170177195137193180259179
Expenses8515013117697163158166122162143196145
Operating Profit1018121911818291531386334
OPM %11%11%8%10%10%4.5%10%15%11%16%21%24%19%
Other Income23242812732353
Interest0000000000000
Depreciation8676665566777
Profit before tax5148177925311326336230
Tax %77%31%12%40%82%61%21%32%24%24%24%23%24%
Net Profit1107111420211020264823
EPS in Rs0.887.445.127.860.912.6314.6615.717.1815.0619.1435.5417.18
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%7.0%7.0%
Profit CAGR53.0%20.0%50.0%
Shareholding Pattern
Promoters41.76%
FIIs3.14%
DIIs0.74%
Public54.37%
VENUSREM
Holdings Analysis
Key strengths & risk signals
69
Overall
66
Fundamental
72
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 57.26% public ownership - higher volatility risk.
RECOVERY MODE! Current price (1610.1) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.4% (1 week), 2.4% (1 month), 6.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.32 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1653.1) is above 200-day average (1238.7) - positive signal.
EXCELLENT YEAR! Stock gained 284.3% in the last year.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
66Fundamental
72Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.9% (MODERATE, 8/15). Profit CAGR: 57.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.3% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.32 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.59% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.26% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1653.1) is above 200-day average (1238.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1610.1) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 284.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 33,129 vs down days: 26,741. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 73.1% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.4% (1 week), 2.4% (1 month), 6.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VENUSREM₹1,719.5022.413.4%11.6%57.0%+264.9%74 BREAKDOWN+126.2%+85.5%+31.2%+43.9%
SAKAR₹1,011.5072.313.3%22.0%23.0%+184.6%78 BREAKDOWN+112.8%-9.1%+38.5%+2.7%
SYNCOMF₹23.3024.817.2%29.4%56.2%+38.7%84 BREAKOUT+57.0%-1.6%+7.4%-7.3%
INDOCO₹230.70699.10.3%3.0%–-14.2%54 BREAKDOWN-281.6%-400.9%+8.2%+2.3%
WINDLAS₹949.2030.47.1%20.7%16.0%+11.7%75 BREAKDOWN0.0%+10.6%+18.1%+4.0%
BETA₹1,950.2028.711.1%19.2%10.5%+13.7%67 APPROACHING SUPPORT+35.0%+75.6%+25.2%+33.5%
HESTERBIO₹2,058.7012.841.6%7.7%27.8%+24.4%76 BOUNCE FROM SUPPORT+491.5%+506.3%-8.2%-22.9%
HIKAL₹213.70–-1.9%-5.4%–-9.2%52 CONSOLIDATING DOWN-67.0%-151.4%+7.7%-22.7%
Data from TradeAlone · Updated daily

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