Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:25 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Visa Steel Ltd operates within the steel industry, focusing on manufacturing and trading various steel products. The company’s share price stood at ₹48.4, with a market capitalization of ₹561 Cr. Revenue trends demonstrate fluctuations, with reported sales of ₹657 Cr for the fiscal year ending March 2023, reflecting a decline from ₹1,118 Cr in March 2022. The sales figures for the quarters leading up to June 2023 showed a notable increase to ₹234.96 Cr, but subsequent quarters reported variability, with sales dropping to ₹89.63 Cr in December 2023 before recovering to ₹156.08 Cr in March 2024. The overall performance indicates volatility, highlighting challenges in maintaining consistent revenue generation. In comparison to historical figures, the revenue for March 2024 is projected at ₹670 Cr, signaling a slight recovery but still below previous highs, which suggests ongoing operational hurdles that the company must navigate.
Profitability and Efficiency Metrics
Profitability metrics for Visa Steel Ltd reveal significant challenges, with a reported net profit of -₹521 Cr for the trailing twelve months (TTM), marking a decline from a profit of ₹1,660 Cr in March 2023. The operating profit margin (OPM) stood at 10.39% as of the latest reporting, yet this figure masks the volatility experienced throughout the fiscal periods, including negative margins in several quarters. The interest coverage ratio (ICR) was recorded at 1.05x, indicating that the company barely covers its interest expenses, raising concerns about its operational efficiency. The return on capital employed (ROCE) was low at 5.46%, suggesting that capital is not being utilized effectively. In comparison to sector averages, Visa Steel’s profitability metrics are below typical industry standards, indicating a need for strategic improvements to enhance financial performance.
Balance Sheet Strength and Financial Ratios
Visa Steel’s balance sheet reflects a precarious financial position, with total borrowings reported at ₹1,396 Cr against negative reserves of ₹1,493 Cr. This scenario indicates a leveraged position that poses risks in terms of financial stability. The company’s current ratio was reported at 0.04x, significantly below the industry norm, suggesting potential liquidity issues. Additionally, the debt-to-equity ratio stood at -0.99x, indicating that the company’s liabilities exceed its equity base, which is concerning for stakeholders. The book value per share was negative at ₹-117.53, further highlighting the financial distress faced by the organization. These ratios suggest that Visa Steel is operating under significant financial strain, limiting its ability to invest in growth or respond to market changes effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visa Steel Ltd indicates a mixed sentiment among investors. Promoters hold a significant stake of 52.66%, which may provide a level of stability in governance. However, foreign institutional investors (FIIs) have decreased their holdings from 21.95% in December 2022 to 13.34% by March 2025, reflecting declining confidence among institutional investors. The absence of domestic institutional investors (DIIs) raises concerns regarding institutional support and could affect liquidity in the stock. The total number of shareholders has declined from 22,688 in December 2022 to 17,182 in March 2025, indicating a shrinking investor base. This trend may further impact the stock’s liquidity and overall market perception, making it imperative for the company to enhance its performance to regain investor confidence.
Outlook, Risks, and Final Insight
The outlook for Visa Steel Ltd remains uncertain due to ongoing operational challenges and financial strain. Key risks include sustained losses, high leverage, and declining investor confidence, which could hinder the company’s ability to secure funding for growth initiatives. Additionally, fluctuations in steel prices and demand could further complicate recovery efforts. However, a potential turnaround could hinge on strategic management decisions, cost control measures, and improved operational efficiency. If Visa Steel can stabilize its financial metrics and restore profitability, it may attract renewed interest from investors. Conversely, failure to address these issues could lead to further declines in market perception and financial health, necessitating a cautious approach moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 179 Cr. | 39.1 | 53.4/28.5 | 12.7 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.8 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 65.3 Cr. | 46.0 | 57.5/22.5 | 23.2 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 825 Cr. | 433 | 700/386 | 11.7 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 27.4 Cr. | 39.4 | 63.7/31.6 | 12.9 | 27.8 | 1.27 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,679.23 Cr | 299.01 | 23.48 | 159.75 | 0.43% | 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: December 15, 2025, 4:24 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
Balance Sheet
Last Updated: December 4, 2025, 2:12 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110 | 110 | 110 | 110 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| Reserves | -37 | -315 | -976 | -725 | -909 | -1,071 | -1,264 | -2,462 | -2,549 | -888 | -960 | -1,477 | -1,493 |
| Borrowings | 2,799 | 3,358 | 3,836 | 3,885 | 3,629 | 3,517 | 3,479 | 3,486 | 3,481 | 1,394 | 1,409 | 1,398 | 1,396 |
| Other Liabilities | 1,112 | 803 | 822 | 858 | 717 | 738 | 734 | 712 | 720 | 445 | 467 | 496 | 510 |
| Total Liabilities | 3,985 | 3,956 | 3,793 | 4,128 | 3,553 | 3,300 | 3,065 | 1,853 | 1,767 | 1,068 | 1,032 | 533 | 529 |
| Fixed Assets | 1,172 | 3,036 | 2,895 | 3,142 | 2,933 | 2,804 | 2,679 | 1,704 | 1,625 | 960 | 920 | 447 | 437 |
| CWIP | 2,033 | 351 | 350 | 306 | 299 | 297 | 290 | 39 | 39 | 39 | 39 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 780 | 569 | 547 | 678 | 316 | 194 | 92 | 106 | 99 | 65 | 69 | 82 | 88 |
| Total Assets | 3,985 | 3,956 | 3,793 | 4,128 | 3,553 | 3,300 | 3,065 | 1,853 | 1,767 | 1,068 | 1,032 | 533 | 529 |
Below is a detailed analysis of the balance sheet data for Visa Steel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 116.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 116.00 Cr..
- For Reserves, as of Sep 2025, the value is -1,493.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,477.00 Cr. (Mar 2025) to -1,493.00 Cr., marking a decline of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,396.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1,398.00 Cr. (Mar 2025) to 1,396.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 510.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 496.00 Cr. (Mar 2025) to 510.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 529.00 Cr.. The value appears to be improving (decreasing). It has decreased from 533.00 Cr. (Mar 2025) to 529.00 Cr., marking a decrease of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 437.00 Cr.. The value appears to be declining and may need further review. It has decreased from 447.00 Cr. (Mar 2025) to 437.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 529.00 Cr.. The value appears to be declining and may need further review. It has decreased from 533.00 Cr. (Mar 2025) to 529.00 Cr., marking a decrease of 4.00 Cr..
However, the Borrowings (1,396.00 Cr.) are higher than the Reserves (-1,493.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 109.00 | 13.00 | -22.00 | 55.00 | 37.00 | -29.00 | -53.00 | 1.00 | 15.00 | 8.00 | 4.00 | 30.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
|
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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: 23.48)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Visa Steel Ltd?
Visa Steel Ltd's intrinsic value (as of 26 December 2025) is 218.48 which is 351.40% higher the current market price of 48.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 554 Cr. market cap, FY2025-2026 high/low of 73.7/28.0, reserves of ₹-1,493 Cr, and liabilities of 529 Cr.
What is the Market Cap of Visa Steel Ltd?
The Market Cap of Visa Steel Ltd is 554 Cr..
What is the current Stock Price of Visa Steel Ltd as on 26 December 2025?
The current stock price of Visa Steel Ltd as on 26 December 2025 is 48.4.
What is the High / Low of Visa Steel Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Visa Steel Ltd stocks is 73.7/28.0.
What is the Stock P/E of Visa Steel Ltd?
The Stock P/E of Visa Steel Ltd is .
What is the Book Value of Visa Steel Ltd?
The Book Value of Visa Steel Ltd is 119.
What is the Dividend Yield of Visa Steel Ltd?
The Dividend Yield of Visa Steel Ltd is 0.00 %.
What is the ROCE of Visa Steel Ltd?
The ROCE of Visa Steel Ltd is 5.46 %.
What is the ROE of Visa Steel Ltd?
The ROE of Visa Steel Ltd is %.
What is the Face Value of Visa Steel Ltd?
The Face Value of Visa Steel Ltd is 10.0.