Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Sep - Newspaper publication of shareholder notice on Transfer of physical shares.
Source: Bse
Venus Remedies Limited (VENUSREM)
Small CapPharma 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.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result21 Jul, 12:10 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 33.5 (n=187)
Technical timing lens
Trend score and candlestick chart
75BullishSMA20 +2.2% / mo · MACD − · sector +4.9pp vs Nifty 500 (3M)
Stock trend: 59
Sector RS: 100
Sector 3M: -0.7% vs Nifty 500 -5.6%
Pharma FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VENUSREMD candles · FIT view+61.5%Latest close ₹1513.80 on 2026-10-21
Bar
-5.0%
RSI
38
MACD hist
-16.86
52W pos
67%
2026-10-21O ₹1593.20H ₹1603.90L ₹1513.60C ₹1513.80Vol 23,359 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VENUSREMNifty PharmaNifty 500
- VENUSREM
- -14.7%
- Nifty 500
- -6.5%
- Nifty Pharma
- -2.0%
- Vs Nifty 500
- -8.2 pp
Chart stats
21 Oct 2026- From 52W high
- -26.0%
- 52W range position
- 67%
- ATR (14)
- 5.5%
- Volume vs 20D
- 0.73x
- Avg traded value
- ₹5.3 Cr
- 20D price channel
- ₹1,513.6 - ₹1,880
₹2,044.3
₹432.1 - ₹2,044.3
₹83.4
Latest completed session
20-session average
49.4% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED67
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +30.7% · PAT +130.0% YoY
Technical
Bullish75
Price trend and sector-relative-strength timing.
Valuation
Legacy model+61.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +31% YoY · PAT +130% YoY · margin expansion · operating leverage
Filed 20 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹179 Cr | +30.7% | -30.9% |
| EBITDA | ₹34 Cr | +126.7% | -46.0% |
| Operating margin | 19.0% | +800 bps | -500 bps |
| PAT | ₹23 Cr | +130.0% | -52.1% |
| PAT margin | 12.8% | +555 bps | -568 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 20.50
- P/B
- 3.58
- EV/EBITDA
- 12.44
- Market Cap
- 2377.00Cr
Profitability
- ROE
- 15.60%
- ROCE
- 20.70%
- ROA
- 13.58%
- Dividend Y
- 0.56%
Growth (CAGR)
- Revenue 5Y
- 7.00%
- EPS 5Y
- 20.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- 53.00%
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
- 83%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 179-30.9% vs prev
Net Profit
₹ CrLatest: 23.0-52.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 38. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~2.2% over last month) — short-term momentum positive.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 26% off 52W high · 250% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
98
RS percentile
Stage 2 UptrendEstablished S2
1M return
-5.0%
3M return
-14.7%
6M return
+51.4%
1Y return
+245.8%
RS 1D
0
RS 20D
0
Sector rank
#1
Industry rank
#14
Stage evidence
- Price is 4.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +8.9%.
50-DMA
price below
200-DMA
price above
S2 entered
03 Nov 2025
S2 age
250 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 364.62-4.10%
RS vs Nifty 500365
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · UNDERVALUEDValuation16/30
Growth21/25
Quality14/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
67
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
67/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 61.3%.
- Growth contributes 21/25 to the score.
Main drags
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
- Valuation is weaker at 16/30; 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.
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
20.5
PB
3.6
EV/EBITDA
12.4
ROE
15.6%
ROCE
20.7%
FCF Yield
—
Debt/Equity
0.0
MoS
+61.3%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
67
Previous: 67
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+61.3%
Previous: +59.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
64
64
64
64
67
67
67
64
64
64
67
67
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
-53.5% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹3,911.4
+61.3% MoS
PEG
0.64
Comparable companies
Peers
Business-comparable peers in Pharma — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SYNCOMF
Small
Syncom Formulations (India) Limited
Healthcare Services
match 167
66
25.4
17.6%
+48%
UNDERVALUED
VIMTALABS
Small
Vimta Labs Limited
Healthcare Services
match 166
58
31.6
18.9%
+37%
FAIR VALUE
SAKAR
Small
Sakar Healthcare Limited
Healthcare Services
match 165
38
62.1
10.0%
-26%
WATCHLIST
SURAKSHA
Small
Suraksha Diagnostic Limited
Healthcare Services
match 164
52
48.3
14.2%
+4%
FAIR VALUE
INDOCO
Small
Indoco Remedies Limited
Healthcare Services
match 164
18
—
-9.4%
-10580%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
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.
Trust Score
80Limited evidence · 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.
Limited evidence: 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.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
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
Limited evidence · low confidenceWhat 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.
Continue researching Venus Remedies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Newspaper publication for shareholders awareness on transfer of physical shares.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 20 Aug - AGM approved appointments of Saransh Chaudhary, Gurminder Bedi, and reappointments of Manu Chaudhary, Savita Gupta.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 24 Jul
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.