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VENUSREM.NS$1411.30+5.00%
Fair $1411.30+0.0%

VENUSREM.NS

Venus Remedies Limited

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$1411.30

+67.20 (+5.00%)

Fairly Valued+0.0%Fair Value $1411.30Fund rank 36/100 · Data gapFallback financials|
SA 79/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $683.7M · quality 72.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

79/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VENUSREM.NSLocal privado en este navegador · Venus Remedies Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18.9B

P/E

18.4x

↓

EV/EBITDA

11.7x

↓

ROE

15.5%

↑

Gross Margin

49.7%

↑

Debt/Equity

0.02

↓
52-Week Range$1411
$391$1411

TradingView lightweight chart

VENUSREM.NS price, volumen y niveles de valoración

Último $1,411Periodo +264.0%
Fair value: $1,411

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+11.6%

FCF CAGR

+60.0%

FCF margin

15.3%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.70B · net income $1.03B · FCF $1.18B

2023-FY → 2026-FY

Gross margin

49.7%+12.1% pts

Operating margin

15.8%+10.8% pts

Net margin

13.4%+8.6% pts

FCF margin

15.3%+10.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.70B$7.70B$6.53B$5.91B$5.53B
Net Income$1.03B$1.03B$453.1M$284.9M$265.7M
EBITDA$1.60B$1.60B$944.0M$711.8M$703.5M
EPS76.8976.8933.8921.3119.88
Gross Margin49.7%49.7%42.0%36.9%37.6%
Operating Margin15.8%15.8%7.1%5.6%5.0%
Net Margin13.4%13.4%6.9%4.8%4.8%
Balance Sheet
Debt/Equity0.020.020.000.080.09
Current Ratio2.442.44———
Cash Flow
Free Cash Flow$1.18B$1.18B$683.7M$237.7M$288.1M
Returns
ROE15.5%15.5%8.1%5.8%5.8%
Valuation
P/E18.3618.369.2016.206.43
EV/EBITDA11.7211.723.826.372.73
P/B2.842.840.740.950.37
Growth & Yield
Revenue Growth17.9%17.9%10.4%6.9%—
EPS Growth126.9%126.9%59.0%7.2%—
Dividend Yield0.7%0.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$125.23

Spread vs growth

109.2%

5Y implied EPS CAGR

14.5%

razonable

EPS terminal req.

$151.53

Spread vs growth

112.3%

10Y implied EPS CAGR

12.2%

razonable

EPS terminal req.

$244.04

Spread vs growth

114.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +251.2%

Total return

+251.2%

Start / end P/E

11.9x → 18.4x

EPS bridge

33.89 → 76.89

Residual

+69.1%

EPS growth+126.9%
Multiple rerating+54.5%
Dividend+0.7%
Residual / FX / buybacks / cross-term+69.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.