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Venus Remedies Limited (VENUSREM)

Small Cap

Pharma stocks · Small cap · NSE

Venus Remedies Limited operates in Hospitals / Diagnostics, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1,694.4
-7.50 · -0.44%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 34.6 (n=184)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
62

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
80

low confidence · 0/0 claims checked

Technical
Bullish
60

Timing lens: price trend and sector relative strength.

Result consistency
stable
77

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +31% YoY · PAT +130% YoY · margin expansion · operating leverage

Filed 20 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹179 Cr+30.7%-30.9%
EBITDA₹34 Cr+126.7%-46.0%
Operating margin19.0%+800 bps-500 bps
PAT₹23 Cr+130.0%-52.1%
PAT margin12.8%+555 bps-568 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Venus Remedies Limited operates in Hospitals / Diagnostics, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

60Bullish

SMA20 +1.4% / mo · MACD − · sector +2.2pp vs Nifty (3M)

Stock trend: 60
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

VENUSREMdaily · 1Y · AUTO+141.8%
Latest close ₹1694.40 on 2026-09-04
Bar
-0.6%
RSI
53
MACD hist
-1.31
52W pos
78%
2026-09-04O ₹1705.00H ₹1778.80L ₹1666.00C ₹1694.40Vol 30,621 sh
₹595.09₹974.64₹1.35k₹1.73k₹2.11k52H1694.402026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 53.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~1.3% over last month) — short-term momentum positive.
  • RSI(14) at 53 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 17% off 52W high · 300% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 62 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

62U-SCORE
Growth at Value

Fundamental score breakdown

UNDERVALUED
Valuation13/30
Growth19/25
Quality14/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
62

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

62/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 56.7%.
  • Growth contributes 19/25 to the score.

Main drags

  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
  • Valuation is weaker at 13/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
19.5
PB
3.4
EV/EBITDA
11.9
ROE
16.8%
ROCE
21.7%
FCF Yield
Debt/Equity
0.0
MoS
+56.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+56.7%
Previous: +56.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
64
64
61
61
62
61
60
61
62
62
62
62

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹985.89
-71.9% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹3,911.4
+56.7% MoS
PEG
0.55

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
80Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 87th percentile within Pharma. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: OPM spread across recent quarters is 19.5%.

Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
90th percentile

overall median 67 · Pharma: 87th pctile, median 70 · Small: 92nd pctile, median 66

Evidence depth
Financial-only

9 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
77
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 10 years of positive FCF.
  • Debt/equity is 0.02.
  • ROCE is 21.7%.

Trust risks

  • OPM spread across recent quarters is 19.5%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
19.50
P/B
3.41
EV/EBITDA
11.86
Market Cap
2265.00Cr

Profitability

ROE
16.80%
ROCE
21.70%
ROA
13.58%
Dividend Y
0.59%

Growth (CAGR)

Revenue 5Y
7.00%
EPS 5Y
22.00%
Revenue 3Y
12.00%
EPS 3Y
57.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
Altman Z
8.94
Book Value
497.00

Cash Flow

FCF Yield
FCF Positive Y
10/5
OCF
156.00 Cr
EPS TTM
86.92

Shareholding

Promoter Hold
41.76%
Promoter Pledge
0.00%
Momentum 52W
78%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Pharma, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.