Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Visa Steel Ltd operates in the steel industry, with a current market capitalization of ₹695 Cr and a share price of ₹60. The company reported fluctuating sales over recent quarters, with the highest quarterly sales of ₹234.96 Cr recorded in June 2023, following a decline to ₹107.28 Cr in March 2023. The trailing twelve months (TTM) sales stood at ₹603 Cr. Historically, annual sales peaked at ₹2,067 Cr in FY 2018, but the trend has been downward since then, with FY 2025 sales expected to decline to ₹566 Cr. This decline reflects broader industry challenges, including fluctuating demand and pricing pressures. The company’s operational performance has been inconsistent, with operating profit margins (OPM) fluctuating significantly, indicating challenges in managing costs effectively amidst volatile market conditions. Overall, Visa Steel’s revenue trends depict a company struggling to regain its previous growth trajectory while navigating a challenging steel market environment.
Profitability and Efficiency Metrics
Visa Steel’s profitability metrics have been under pressure, as evidenced by a net profit of ₹-505 Cr for the most recent reporting period. The company has reported negative net profits in multiple quarters, with a notable loss of ₹488.20 Cr in March 2025. The operating profit margin (OPM) for the latest quarter stands at 10.39%, showing some recovery compared to the previous quarter, where it was 5.24%. However, the company has faced operational challenges, reflected in a negative profit before tax in several periods, including a significant loss of ₹24.37 Cr in December 2023. Efficiency ratios also highlight concerns, with a return on capital employed (ROCE) of 5.46% and an interest coverage ratio (ICR) of 1.05x, which suggests that the company is barely covering its interest expenses. These metrics indicate that while there is potential for operational improvements, significant hurdles remain in achieving sustainable profitability.
Balance Sheet Strength and Financial Ratios
Visa Steel’s balance sheet reflects significant financial strain, with total borrowings reported at ₹1,398 Cr against negative reserves of ₹1,477 Cr. The company’s debt-to-equity ratio stands at -0.99, indicating that liabilities exceed equity, which poses a risk to financial stability. The current ratio is critically low at 0.04, suggesting severe liquidity issues. Additionally, the book value per share is reported at ₹-117.53, further highlighting the company’s precarious financial position. The company has demonstrated an ability to maintain a cash conversion cycle of -24 days, indicating efficient management of working capital, yet this has not translated into profitability. Overall, Visa Steel’s balance sheet reveals vulnerabilities that could hinder its ability to invest in growth opportunities or withstand economic downturns.
Shareholding Pattern and Investor Confidence
Visa Steel’s shareholding pattern indicates a predominance of promoter ownership at 52.66%, with foreign institutional investors (FIIs) holding 13.34%. The significant decline in FIIs from 21.95% in December 2022 to 13.34% in March 2025 may reflect waning investor confidence amid the company’s financial struggles. Domestic institutional investors (DIIs) hold no significant stake, which further emphasizes the lack of institutional interest. The total number of shareholders has decreased from 22,688 in December 2022 to 17,182 by March 2025, suggesting a trend of divestment and potential loss of confidence among retail investors. This concentration of ownership among promoters, coupled with declining public interest, raises concerns about governance and accountability, particularly in a financially challenged environment.
Outlook, Risks, and Final Insight
The outlook for Visa Steel remains uncertain as the company grapples with financial instability and operational challenges. Key risks include its high leverage, as reflected in the negative reserves and low interest coverage ratio, which could limit its ability to secure additional financing for growth initiatives. Additionally, the volatility in steel prices and demand fluctuations pose ongoing threats to revenue stability. However, there are strengths, including a potential recovery in operational efficiency, as indicated by the recent improvement in operating profit margins. If Visa Steel can effectively manage its costs and leverage its operational efficiencies, there is a possibility for recovery. Nevertheless, the company must address its balance sheet vulnerabilities and restore investor confidence to navigate the challenging landscape ahead. The path forward will depend heavily on operational execution and market conditions, making it crucial for stakeholders to monitor these developments closely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Visa Steel Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 211 Cr. | 45.1 | 55.2/28.5 | 14.4 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 13.8 Cr. | 25.6 | 26.0/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 136 Cr. | 52.0 | 57.5/22.5 | 25.2 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 742/435 | 12.4 | 554 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 27.7 Cr. | 39.8 | 63.7/31.6 | 15.0 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 42,753.64 Cr | 322.89 | 24.71 | 157.69 | 0.33% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196.87 | 193.08 | 160.26 | 107.28 | 234.96 | 189.23 | 89.63 | 156.08 | 134.73 | 150.62 | 118.73 | 162.41 | 170.98 |
| Expenses | 195.45 | 187.40 | 156.54 | 109.41 | 229.81 | 194.82 | 94.27 | 145.91 | 122.38 | 142.68 | 116.23 | 153.90 | 153.21 |
| Operating Profit | 1.42 | 5.68 | 3.72 | -2.13 | 5.15 | -5.59 | -4.64 | 10.17 | 12.35 | 7.94 | 2.50 | 8.51 | 17.77 |
| OPM % | 0.72% | 2.94% | 2.32% | -1.99% | 2.19% | -2.95% | -5.18% | 6.52% | 9.17% | 5.27% | 2.11% | 5.24% | 10.39% |
| Other Income | 0.35 | 0.24 | 1,748.08 | 0.90 | 0.47 | 0.24 | 0.37 | 0.43 | 0.23 | 7.74 | 0.34 | -476.70 | 0.87 |
| Interest | 5.95 | 5.81 | 6.33 | 7.28 | 7.75 | 7.33 | 7.49 | 7.34 | 7.43 | 7.63 | 7.88 | 7.86 | 7.91 |
| Depreciation | 21.24 | 21.50 | 18.05 | 11.82 | 11.87 | 11.97 | 12.61 | 12.14 | 12.06 | 12.21 | 12.23 | 12.15 | 6.41 |
| Profit before tax | -25.42 | -21.39 | 1,727.42 | -20.33 | -14.00 | -24.65 | -24.37 | -8.88 | -6.91 | -4.16 | -17.27 | -488.20 | 4.32 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -25.42 | -21.39 | 1,727.42 | -20.33 | -14.00 | -24.65 | -24.36 | -8.88 | -6.92 | -4.16 | -17.28 | -488.20 | 4.32 |
| EPS in Rs | -2.20 | -1.85 | 149.19 | -1.76 | -1.21 | -2.13 | -2.10 | -0.77 | -0.60 | -0.36 | -1.49 | -42.16 | 0.37 |
Last Updated: August 20, 2025, 1:20 am
Below is a detailed analysis of the quarterly data for Visa Steel Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 170.98 Cr.. The value appears strong and on an upward trend. It has increased from 162.41 Cr. (Mar 2025) to 170.98 Cr., marking an increase of 8.57 Cr..
- For Expenses, as of Jun 2025, the value is 153.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 153.90 Cr. (Mar 2025) to 153.21 Cr., marking a decrease of 0.69 Cr..
- For Operating Profit, as of Jun 2025, the value is 17.77 Cr.. The value appears strong and on an upward trend. It has increased from 8.51 Cr. (Mar 2025) to 17.77 Cr., marking an increase of 9.26 Cr..
- For OPM %, as of Jun 2025, the value is 10.39%. The value appears strong and on an upward trend. It has increased from 5.24% (Mar 2025) to 10.39%, marking an increase of 5.15%.
- For Other Income, as of Jun 2025, the value is 0.87 Cr.. The value appears strong and on an upward trend. It has increased from -476.70 Cr. (Mar 2025) to 0.87 Cr., marking an increase of 477.57 Cr..
- For Interest, as of Jun 2025, the value is 7.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.86 Cr. (Mar 2025) to 7.91 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 6.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.15 Cr. (Mar 2025) to 6.41 Cr., marking a decrease of 5.74 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.32 Cr.. The value appears strong and on an upward trend. It has increased from -488.20 Cr. (Mar 2025) to 4.32 Cr., marking an increase of 492.52 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 4.32 Cr.. The value appears strong and on an upward trend. It has increased from -488.20 Cr. (Mar 2025) to 4.32 Cr., marking an increase of 492.52 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.37. The value appears strong and on an upward trend. It has increased from -42.16 (Mar 2025) to 0.37, marking an increase of 42.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,455 | 1,280 | 1,303 | 1,559 | 2,067 | 1,414 | 683 | 988 | 1,118 | 657 | 670 | 566 | 528 |
| Expenses | 1,344 | 1,264 | 1,322 | 1,501 | 2,027 | 1,440 | 733 | 984 | 1,101 | 649 | 665 | 535 | 508 |
| Operating Profit | 111 | 16 | -19 | 58 | 40 | -26 | -50 | 4 | 18 | 9 | 5 | 31 | 20 |
| OPM % | 8% | 1% | -1% | 4% | 2% | -2% | -7% | 0% | 2% | 1% | 1% | 6% | 4% |
| Other Income | -24 | -7 | 18 | 18 | 55 | 16 | 12 | -1,056 | 1 | 1,750 | 2 | -468 | -472 |
| Interest | 163 | 229 | 485 | 47 | 34 | 19 | 20 | 17 | 21 | 25 | 30 | 31 | 32 |
| Depreciation | 75 | 77 | 146 | 163 | 151 | 133 | 134 | 128 | 85 | 73 | 49 | 49 | 37 |
| Profit before tax | -150 | -297 | -632 | -133 | -90 | -162 | -192 | -1,197 | -87 | 1,660 | -72 | -517 | -521 |
| Tax % | -4% | 2% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -144 | -303 | -659 | -133 | -90 | -162 | -192 | -1,197 | -87 | 1,660 | -72 | -517 | -521 |
| EPS in Rs | -13.44 | -24.81 | -57.64 | -12.29 | -7.56 | -13.96 | -16.57 | -103.40 | -7.53 | 143.39 | -6.21 | -44.61 | -45.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -110.42% | -117.49% | 79.82% | 32.33% | -80.00% | -18.52% | -523.44% | 92.73% | 2008.05% | -104.34% | -618.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7.08% | 197.31% | -47.49% | -112.33% | 61.48% | -504.92% | 616.17% | 1915.31% | -2112.38% | -513.72% |
Visa Steel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -4% |
| 3 Years: | -20% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 43% |
| 3 Years: | 33% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:51 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 17 | 48 | 33 | 12 | 9 | 5 | 0 | 0 | 0 | 0 | 1 |
| Inventory Days | 100 | 100 | 69 | 107 | 29 | 35 | 24 | 20 | 15 | 8 | 7 | 12 |
| Days Payable | 180 | 117 | 80 | 85 | 30 | 39 | 86 | 50 | 32 | 46 | 41 | 37 |
| Cash Conversion Cycle | -57 | -0 | 37 | 55 | 12 | 5 | -57 | -30 | -17 | -38 | -34 | -24 |
| Working Capital Days | -213 | -318 | -477 | -495 | -457 | -784 | -1,875 | -1,508 | -1,338 | -975 | -983 | -1,148 |
| ROCE % | 2% | -1% | -5% | -3% | -2% | -5% | -7% | -7% | -6% | -7% | -7% | -5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| Diluted EPS (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| Cash EPS (Rs.) | -40.41 | -2.01 | 149.66 | -0.15 | -92.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -117.53 | -72.90 | -66.68 | -210.13 | -202.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -117.53 | -72.90 | -66.68 | -210.13 | -202.64 |
| Revenue From Operations / Share (Rs.) | 48.92 | 57.85 | 56.78 | 96.59 | 84.32 |
| PBDIT / Share (Rs.) | 2.78 | 0.56 | 0.89 | 1.65 | 0.38 |
| PBIT / Share (Rs.) | -1.42 | -3.63 | -5.37 | -5.73 | -10.71 |
| PBT / Share (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| Net Profit / Share (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| NP After MI And SOA / Share (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| PBDIT Margin (%) | 5.68 | 0.98 | 1.58 | 1.70 | 0.46 |
| PBIT Margin (%) | -2.90 | -6.26 | -9.45 | -5.93 | -12.69 |
| PBT Margin (%) | -91.18 | -10.73 | 252.51 | -7.79 | -122.62 |
| Net Profit Margin (%) | -91.18 | -10.73 | 252.51 | -7.79 | -122.62 |
| NP After MI And SOA Margin (%) | -91.18 | -10.73 | 252.52 | -7.79 | -122.62 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -215.03 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 1.24 | 5.23 | 8.57 | 2.74 | 5.33 |
| Return On Assets (%) | -96.84 | -6.96 | 155.51 | -4.93 | -64.62 |
| Total Debt / Equity (X) | -0.99 | -1.62 | -1.75 | -1.42 | -0.32 |
| Asset Turnover Ratio (%) | 0.72 | 0.63 | 0.46 | 0.47 | 0.24 |
| Current Ratio (X) | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Quick Ratio (X) | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Inventory Turnover Ratio (X) | 57.23 | 55.29 | 17.31 | 19.16 | 12.08 |
| Interest Coverage Ratio (X) | 1.05 | 0.22 | 0.41 | 0.91 | 0.26 |
| Interest Coverage Ratio (Post Tax) (X) | -0.53 | -1.40 | -2.45 | -3.19 | -7.30 |
| Enterprise Value (Cr.) | 1712.57 | 1571.35 | 1455.20 | 3630.35 | 825.54 |
| EV / Net Operating Revenue (X) | 3.02 | 2.35 | 2.21 | 3.25 | 0.84 |
| EV / EBITDA (X) | 53.16 | 238.12 | 139.80 | 190.19 | 183.78 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.34 | 0.19 | 0.15 | 0.07 |
| Price / BV (X) | -0.26 | -0.27 | -0.16 | -0.07 | -0.03 |
| Price / Net Operating Revenue (X) | 0.63 | 0.34 | 0.19 | 0.15 | 0.07 |
| EarningsYield | -1.44 | -0.31 | 12.89 | -0.49 | -16.28 |
After reviewing the key financial ratios for Visa Steel Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -44.61. This value is below the healthy minimum of 5. It has decreased from -6.21 (Mar 24) to -44.61, marking a decrease of 38.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is -44.61. This value is below the healthy minimum of 5. It has decreased from -6.21 (Mar 24) to -44.61, marking a decrease of 38.40.
- For Cash EPS (Rs.), as of Mar 25, the value is -40.41. This value is below the healthy minimum of 3. It has decreased from -2.01 (Mar 24) to -40.41, marking a decrease of 38.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -117.53. It has decreased from -72.90 (Mar 24) to -117.53, marking a decrease of 44.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -117.53. It has decreased from -72.90 (Mar 24) to -117.53, marking a decrease of 44.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 48.92. It has decreased from 57.85 (Mar 24) to 48.92, marking a decrease of 8.93.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.78. This value is within the healthy range. It has increased from 0.56 (Mar 24) to 2.78, marking an increase of 2.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 0. It has increased from -3.63 (Mar 24) to -1.42, marking an increase of 2.21.
- For PBT / Share (Rs.), as of Mar 25, the value is -44.61. This value is below the healthy minimum of 0. It has decreased from -6.21 (Mar 24) to -44.61, marking a decrease of 38.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -44.61. This value is below the healthy minimum of 2. It has decreased from -6.21 (Mar 24) to -44.61, marking a decrease of 38.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -44.61. This value is below the healthy minimum of 2. It has decreased from -6.21 (Mar 24) to -44.61, marking a decrease of 38.40.
- For PBDIT Margin (%), as of Mar 25, the value is 5.68. This value is below the healthy minimum of 10. It has increased from 0.98 (Mar 24) to 5.68, marking an increase of 4.70.
- For PBIT Margin (%), as of Mar 25, the value is -2.90. This value is below the healthy minimum of 10. It has increased from -6.26 (Mar 24) to -2.90, marking an increase of 3.36.
- For PBT Margin (%), as of Mar 25, the value is -91.18. This value is below the healthy minimum of 10. It has decreased from -10.73 (Mar 24) to -91.18, marking a decrease of 80.45.
- For Net Profit Margin (%), as of Mar 25, the value is -91.18. This value is below the healthy minimum of 5. It has decreased from -10.73 (Mar 24) to -91.18, marking a decrease of 80.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -91.18. This value is below the healthy minimum of 8. It has decreased from -10.73 (Mar 24) to -91.18, marking a decrease of 80.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 10. It has decreased from 5.23 (Mar 24) to 1.24, marking a decrease of 3.99.
- For Return On Assets (%), as of Mar 25, the value is -96.84. This value is below the healthy minimum of 5. It has decreased from -6.96 (Mar 24) to -96.84, marking a decrease of 89.88.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.99. This value is within the healthy range. It has increased from -1.62 (Mar 24) to -0.99, marking an increase of 0.63.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.72. It has increased from 0.63 (Mar 24) to 0.72, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1.5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 57.23. This value exceeds the healthy maximum of 8. It has increased from 55.29 (Mar 24) to 57.23, marking an increase of 1.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 3. It has increased from 0.22 (Mar 24) to 1.05, marking an increase of 0.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 3. It has increased from -1.40 (Mar 24) to -0.53, marking an increase of 0.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,712.57. It has increased from 1,571.35 (Mar 24) to 1,712.57, marking an increase of 141.22.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 2.35 (Mar 24) to 3.02, marking an increase of 0.67.
- For EV / EBITDA (X), as of Mar 25, the value is 53.16. This value exceeds the healthy maximum of 15. It has decreased from 238.12 (Mar 24) to 53.16, marking a decrease of 184.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.63, marking an increase of 0.29.
- For Price / BV (X), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 1. It has increased from -0.27 (Mar 24) to -0.26, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.63, marking an increase of 0.29.
- For EarningsYield, as of Mar 25, the value is -1.44. This value is below the healthy minimum of 5. It has decreased from -0.31 (Mar 24) to -1.44, marking a decrease of 1.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Visa Steel Ltd:
- Net Profit Margin: -91.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.24% (Industry Average ROCE: 8.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.53
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 24.71)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.99
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -91.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | 11 Ekamra Kanan, Bhubaneshwar Orissa 751015 | cs@visasteel.com http://www.visasteel.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vishambhar Saran | Chairman |
| Mr. Vishal Agarwal | Vice Chairman & Mng.Director |
| Mr. Manoj Kumar | Director |
| Mr. Biswajit Chongdar | Independent Director |
| Ms. Ritu Bajaj | Independent Director |
| Mr. Dhanesh Ranjan | Independent Director |

