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Venus Remedies Ltd: Why Is It Outperforming Nifty 500?

Active
RS +21.1%AverageRe-Entry

In Week of Mar 28, 2026, Venus Remedies Ltd (Pharmaceuticals - I V Fluids) is outperforming Nifty 500 with +21.1% relative strength. Fundamentals: Average.

PE: Early ExpansionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 600% YoY — leverage rising
🌐FII stake increased 0.7% this quarter

Earnings Acceleration Triggers

1. German Subsidiary Stabilization by FY26 end
Q4 FY26MEDIUM
2. Margin Recovery to Historical Peak
Q1-Q2 FY27MEDIUM
3. Zero Debt Cost Advantage
OngoingHIGH

Key Risks

1. Margin Volatility Risk
HIGH
2. Working Capital Pressure
MEDIUM

Key Numbers

PAT Growth YoY
+30%
Stable
Revenue YoY
+2%
Stable
Operating Margin
21.0%
+1100 bps YoY
PE Ratio
15.1
Current Price
₹863
Fundamental Score
55/100
Average
3Y PAT CAGR
+3%
Market Cap
1.2K Cr
Valuation
Slightly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Venus Remedies Ltd's Earnings Accelerating?

Based on Q3 FY26 earnings • Updated Feb 22, 2026

German Subsidiary Stabilization by FY26 end

Expected: Q4 FY26MEDIUM confidence

What: Elimination of ₹94.15L net worth erosion in Venus Pharma GmbH

“Management expects subsidiary's financial position to improve and stabilize by end of FY26 with revival strategies”

Margin Recovery to Historical Peak

Expected: Q1-Q2 FY27MEDIUM confidence

What: PAT margin expansion from 10.44% to 11.08% (Q3 FY25 level)

“Current margin improvement from 11.21% to 16.06% OPM shows positive trend”

Zero Debt Cost Advantage

Expected: OngoingHIGH confidence

What: Interest cost savings vs industry peers with debt

“Interest costs negligible at ₹0.01 cr reflecting debt-free status”

What Are the Key Risks for Venus Remedies Ltd?

Earnings deceleration risks from management commentary

Margin Volatility Risk

HIGH

Trigger: Competitive pricing pressure or input cost increase

Impact: -838 bps margin impact

Management view: Not directly addressed but historical data shows pronounced volatility in earnings quality

Monitor: Quarterly PAT margin trend

Working Capital Pressure

MEDIUM

Trigger: Extended payment terms with suppliers

Impact: -150 bps margin impact

Management view: Not directly addressed in available materials

Monitor: Trade payables to revenue ratio

What Is Venus Remedies Ltd's Management Saying?

Key quotes from recent conference calls

“Management expects the subsidiary's financial position to improve and stabilize by the end of the financial year 2025-26, with proposed financial support and revival strategies. — Management”
“Operating profit excluding other income reached ₹30.96 crores with a margin of 16.06%, marking a significant improvement from Q1 FY26's 11.21% but still trailing the 18.34% gross margin recorded in Q4 FY25. — Management”
“Interest costs were negligible at ₹0.01 crores, reflecting the company's virtually debt-free status. — Management”

What Is Venus Remedies Ltd's Management Guidance?

Forward-looking targets from management for NEXT_2_4_QUARTERS

Management Tone: CAUTIOUS

Key Milestones

• German subsidiary stabilization by FY26 end

How Fast Is Venus Remedies Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+2%+2%Stable
PAT (Net Profit)+30%+3%Stable
OPM21.0%+1100 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

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Frequently Asked Questions: Venus Remedies Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Venus Remedies Ltd's latest quarterly results?

Venus Remedies Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +30.0% (stable)
  • Revenue Growth YoY: +1.7%
  • Operating Margin: 21.0% (volatile)

Is Venus Remedies Ltd's profit growing or declining?

Venus Remedies Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +30.0% (latest quarter)
  • PAT Growth QoQ: +30.0% (sequential)
  • 3-Year PAT CAGR: +3.1%
  • Trend: Stable — consistent growth pattern

What is Venus Remedies Ltd's revenue growth trend?

Venus Remedies Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +1.7%
  • Revenue Growth QoQ: -6.7% (sequential)
  • 3-Year Revenue CAGR: +2.4%

How is Venus Remedies Ltd's operating margin trending?

Venus Remedies Ltd's operating margin is volatile.

  • Current OPM: 21.0%
  • OPM Change YoY: +11.0% basis points
  • OPM Change QoQ: +5.0% basis points

What is Venus Remedies Ltd's 3-year profit and revenue CAGR?

Venus Remedies Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +3.1%
  • 3-Year Revenue CAGR: +2.4%

Is Venus Remedies Ltd's growth accelerating or decelerating?

Venus Remedies Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -70.0% bps
  • Sequential Acceleration: -20.0% bps

What is Venus Remedies Ltd's trailing twelve month (TTM) performance?

Venus Remedies Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹77 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹705 Cr
  • TTM Revenue Growth: +8.3% YoY
  • TTM Operating Margin: 16.0%

Is Venus Remedies Ltd overvalued or undervalued?

Venus Remedies Ltd appears slightly undervalued based on our fair value analysis.

  • Valuation Signal: Slightly Undervalued
  • Current PE: 15.1x
  • Price-to-Book: 1.9x

What is Venus Remedies Ltd's current PE ratio?

Venus Remedies Ltd's current PE ratio is 15.1x.

  • Current PE: 15.1x
  • Market Cap: 1.2K Cr

How does Venus Remedies Ltd's valuation compare to its history?

Venus Remedies Ltd's current PE is 15.1x.

  • Current PE: 15.1x
  • Valuation Assessment: Slightly Undervalued

What is Venus Remedies Ltd's price-to-book ratio?

Venus Remedies Ltd's price-to-book ratio is 1.9x.

  • Price-to-Book (P/B): 1.9x
  • Book Value per Share: ₹445
  • Current Price: ₹863

Is Venus Remedies Ltd a fundamentally strong company?

Venus Remedies Ltd is rated Average with a fundamental score of 55.2/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +1.7% (10% weight)
  • PAT Growth YoY: +30.0% (10% weight)
  • PAT Growth QoQ: +30.0% (10% weight)
  • Margins stable (10% weight)

Is Venus Remedies Ltd debt free?

Venus Remedies Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹14 Cr

What is Venus Remedies Ltd's return on equity (ROE) and ROCE?

Venus Remedies Ltd's return ratios over recent years

  • FY2023: ROCE 8.0%
  • FY2024: ROCE 9.0%
  • FY2025: ROCE 11.0%

Is Venus Remedies Ltd's cash flow positive?

Venus Remedies Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹86 Cr
  • Free Cash Flow (FCF): ₹9 Cr
  • CFO/PAT Ratio: 191% (strong cash conversion)

What is Venus Remedies Ltd's dividend yield?

Venus Remedies Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹863

Who holds Venus Remedies Ltd shares — promoters, FII, DII?

Venus Remedies Ltd's shareholding pattern (Dec 2025)

  • Promoters: 41.8%
  • FII (Foreign): 2.3%
  • DII (Domestic): 1.0%
  • Public: 55.0%

Is promoter holding increasing or decreasing in Venus Remedies Ltd?

Venus Remedies Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 41.8% (Dec 2025)
  • Previous Quarter: 41.8% (Sep 2025)
  • Change: 0.00% (stable)

How long has Venus Remedies Ltd been outperforming Nifty 500?

Venus Remedies Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Venus Remedies Ltd a new momentum entry or an established outperformer?

Venus Remedies Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

What are the growth catalysts for Venus Remedies Ltd?

Venus Remedies Ltd has 3 key growth catalysts identified from recent earnings analysis

  • German Subsidiary Stabilization by FY26 end
  • Margin Recovery to Historical Peak
  • Zero Debt Cost Advantage

What are the key risks in Venus Remedies Ltd?

Venus Remedies Ltd has 2 key risks worth monitoring

  • Margin Volatility Risk
  • Working Capital Pressure

What did Venus Remedies Ltd's management say in the latest earnings call?

In Q3 FY26, Venus Remedies Ltd's management highlighted

  • "Management expects the subsidiary's financial position to improve and stabilize by the end of the financial year 2025-26, with proposed financial supp..."
  • "Operating profit excluding other income reached ₹30.96 crores with a margin of 16.06%, marking a significant improvement from Q1 FY26's 11.21% but sti..."
  • "Interest costs were negligible at ₹0.01 crores, reflecting the company's virtually debt-free status. — Management"

What is Venus Remedies Ltd's management guidance for growth?

Venus Remedies Ltd's management has provided the following forward guidance for NEXT_2_4_QUARTERS

  • Management tone: cautious
  • Milestone: German subsidiary stabilization by FY26 end

Is Venus Remedies Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Venus Remedies Ltd may be worth studying

  • Earnings growing at +30.0% YoY
  • Valuation: appears slightly undervalued
  • Cash flow is positive — CFO ₹86 Cr

What is the investment thesis for Venus Remedies Ltd?

Venus Remedies Ltd investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: German Subsidiary Stabilization by FY26 end

Risk Factors (Bear Case)

  • Key risk: Margin Volatility Risk

What is the future outlook for Venus Remedies Ltd?

Venus Remedies Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Slightly Undervalued
  • Key Catalyst: German Subsidiary Stabilization by FY26 end
  • Key Risk: Margin Volatility Risk

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.