Visa Steel Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 24, 2025, 10:14 pm

Market Cap	406 Cr.
Current Price	35.1
High / Low	47.2/17.0
Stock P/E
Book Value	73.9
Dividend Yield	0.00 %
ROCE	7.08 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Visa Steel Ltd

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	154 Cr.	32.8	63.6/29.2	15.7	29.1	0.00 %	9.09 %	4.61 %	10.0
Eastcoast Steel Ltd	10.0 Cr.	18.6	30.2/18.4		34.8	0.00 %	3.78 %	4.64 %	10.0
Bonlon Industries Ltd	39.6 Cr.	27.9	49.7/26.6	12.8	56.6	0.00 %	4.56 %	2.99 %	10.0
Beekay Steel Industries Ltd	997 Cr.	523	845/518	8.15	526	0.19 %	10.7 %	11.2 %	10.0
Ecofinity Atomix Ltd	16.1 Cr.	41.8	69.7/32.9	18.1	9.84	0.00 %	8.85 %	8.56 %	10.0
Industry Average	37,036.62 Cr	304.10		24.71	145.15	0.38%	8.73%	9.17%	7.50

All Competitor Stocks of Visa Steel Ltd

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	348.06	251.68	259.77	265.95	310.45	196.87	193.08	160.26	107.28	234.96	189.23	89.63	156.08
Expenses	327.33	256.20	266.32	256.84	293.34	195.45	187.40	156.54	109.41	229.81	194.82	94.26	145.91
Operating Profit	20.73	-4.52	-6.55	9.11	17.11	1.42	5.68	3.72	-2.13	5.15	-5.59	-4.63	10.17
OPM %	5.96%	-1.80%	-2.52%	3.43%	5.51%	0.72%	2.94%	2.32%	-1.99%	2.19%	-2.95%	-5.17%	6.52%
Other Income	-1,055.87	0.91	2.78	0.22	0.04	0.35	0.24	1,748.08	0.90	0.47	0.24	0.36	0.43
Interest	4.66	4.78	5.28	5.40	5.39	5.95	5.81	6.33	7.28	7.75	7.33	7.49	7.34
Depreciation	31.63	23.82	18.95	21.60	21.11	21.24	21.50	18.05	11.82	11.87	11.97	12.61	12.14
Profit before tax	-1,071.43	-32.21	-28.00	-17.67	-9.35	-25.42	-21.39	1,727.42	-20.33	-14.00	-24.65	-24.37	-8.88
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	-1,071.42	-32.21	-27.99	-17.67	-9.35	-25.42	-21.39	1,727.42	-20.33	-14.00	-24.65	-24.36	-8.88
EPS in Rs	-92.53	-2.78	-2.42	-1.53	-0.81	-2.20	-1.85	149.19	-1.76	-1.21	-2.13	-2.10	-0.77

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,025	1,455	1,280	1,303	1,559	2,067	1,414	683	988	1,118	657	670	570
Expenses	1,051	1,344	1,264	1,322	1,501	2,027	1,440	733	984	1,101	649	665	557
Operating Profit	-26	111	16	-19	58	40	-26	-50	4	18	9	5	12
OPM %	-3%	8%	1%	-1%	4%	2%	-2%	-7%	0%	2%	1%	1%	2%
Other Income	156	-24	-7	18	18	55	16	12	-1,056	1	1,750	2	1
Interest	168	163	229	485	47	34	19	20	17	21	25	30	30
Depreciation	65	75	77	146	163	151	133	134	128	85	73	49	49
Profit before tax	-104	-150	-297	-632	-133	-90	-162	-192	-1,197	-87	1,660	-72	-65
Tax %	7%	-4%	2%	4%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-111	-144	-303	-659	-133	-90	-162	-192	-1,197	-87	1,660	-72	-65
EPS in Rs	-9.78	-13.44	-24.81	-57.64	-12.29	-7.56	-13.96	-16.57	-103.40	-7.53	143.39	-6.21	-5.60
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-29.73%	-110.42%	-117.49%	79.82%	32.33%	-80.00%	-18.52%	-523.44%	92.73%	2008.05%	-104.34%
Change in YoY Net Profit Growth (%)	0.00%	-80.69%	-7.08%	197.31%	-47.49%	-112.33%	61.48%	-504.92%	616.17%	1915.31%	-2112.38%

Visa Steel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-7%
5 Years:	-14%
3 Years:	-12%
TTM:	-10%

Compounded Profit Growth
10 Years:	3%
5 Years:	9%
3 Years:	14%
TTM:	46%

Stock Price CAGR
10 Years:	8%
5 Years:	57%
3 Years:	36%
1 Year:	84%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:28 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	110	110	110	110	110	116	116	116	116	116	116	116	116
Reserves	111	-37	-315	-976	-725	-909	-1,071	-1,264	-2,462	-2,549	-888	-960	-971
Borrowings	2,357	2,799	3,358	3,836	3,885	3,629	3,517	3,479	3,486	3,481	1,394	1,409	1,400
Other Liabilities	861	1,112	803	822	858	717	738	734	712	720	445	467	474
Total Liabilities	3,439	3,985	3,956	3,793	4,128	3,553	3,300	3,065	1,853	1,767	1,068	1,032	1,019
Fixed Assets	1,136	1,172	3,036	2,895	3,142	2,933	2,804	2,679	1,704	1,625	960	920	897
CWIP	1,811	2,033	351	350	306	299	297	290	39	39	39	39	39
Investments	0	0	0	1	1	4	4	4	4	4	4	4	4
Other Assets	492	780	569	547	678	316	194	92	106	99	65	69	79
Total Assets	3,439	3,985	3,956	3,793	4,128	3,553	3,300	3,065	1,853	1,767	1,068	1,032	1,019

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-558	126	-216	-333	12	151	82	59	13	17	26	17
Cash from Investing Activity +	10	-149	-26	7	-4	3	16	11	1	-9	-19	-9
Cash from Financing Activity +	550	84	157	328	4	-153	-113	-64	-14	-9	-8	-8
Net Cash Flow	1	61	-85	3	12	1	-16	6	1	-0	-0	0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-28.00	109.00	13.00	-22.00	55.00	37.00	-29.00	-53.00	1.00	15.00	8.00	4.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	22	23	17	48	33	12	9	5	0	0	0	0
Inventory Days	61	100	100	69	107	29	35	24	20	15	8	7
Days Payable	147	180	117	80	85	30	39	86	50	32	46	41
Cash Conversion Cycle	-64	-57	-0	37	55	12	5	-57	-30	-17	-38	-34
Working Capital Days	-136	-122	-138	-219	-258	-311	-581	-1,468	-226	-205	-225	-237
ROCE %	-3%	2%	-1%	-5%	-3%	-2%	-5%	-7%	-7%	-6%	-7%	-7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	58.88%	38.33%	38.33%	38.33%	43.33%	43.33%	43.33%	48.27%	48.27%	48.27%	48.27%	52.66%
FIIs	21.95%	21.95%	21.95%	21.95%	21.95%	21.95%	21.95%	17.42%	17.42%	17.42%	17.42%	13.35%
Public	19.17%	39.72%	39.72%	39.72%	34.72%	34.73%	34.71%	34.32%	34.32%	34.33%	34.34%	33.99%
No. of Shareholders	19,100	20,200	21,744	21,797	22,688	22,365	21,985	21,324	20,438	19,669	19,036	18,492

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-6.21	143.39	-7.53	-103.40	-16.57
Diluted EPS (Rs.)	-6.21	143.39	-7.53	-103.40	-16.57
Cash EPS (Rs.)	-2.01	149.66	-0.15	-92.31	-5.00
Book Value[Excl.RevalReserv]/Share (Rs.)	-72.90	-66.68	-210.13	-202.64	-99.13
Book Value[Incl.RevalReserv]/Share (Rs.)	-72.90	-66.68	-210.13	-202.64	-99.13
Revenue From Operations / Share (Rs.)	57.85	56.78	96.59	84.32	59.02
PBDIT / Share (Rs.)	0.56	0.89	1.65	0.38	-3.31
PBIT / Share (Rs.)	-3.63	-5.37	-5.73	-10.71	-14.89
PBT / Share (Rs.)	-6.21	143.39	-7.53	-103.40	-16.57
Net Profit / Share (Rs.)	-6.21	143.39	-7.53	-103.40	-16.57
NP After MI And SOA / Share (Rs.)	-6.21	143.39	-7.53	-103.40	-16.57
PBDIT Margin (%)	0.98	1.58	1.70	0.46	-5.60
PBIT Margin (%)	-6.26	-9.45	-5.93	-12.69	-25.22
PBT Margin (%)	-10.73	252.51	-7.79	-122.62	-28.08
Net Profit Margin (%)	-10.73	252.51	-7.79	-122.62	-28.08
NP After MI And SOA Margin (%)	-10.73	252.52	-7.79	-122.62	-28.08
Return on Networth / Equity (%)	0.00	-215.03	0.00	0.00	0.00
Return on Capital Employeed (%)	5.23	8.57	2.74	5.33	33.10
Return On Assets (%)	-6.96	155.51	-4.93	-64.62	-6.26
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	-0.52
Total Debt / Equity (X)	-1.62	-1.75	-1.42	-0.32	-1.19
Asset Turnover Ratio (%)	0.63	0.46	0.47	0.24	0.13
Current Ratio (X)	0.03	0.03	0.02	0.02	0.02
Quick Ratio (X)	0.02	0.02	0.01	0.01	0.01
Inventory Turnover Ratio (X)	55.29	17.31	19.16	12.08	3.58
Interest Coverage Ratio (X)	0.22	0.41	0.91	0.26	-1.96
Interest Coverage Ratio (Post Tax) (X)	-1.40	-2.45	-3.19	-7.30	-8.82
Enterprise Value (Cr.)	1571.35	1455.20	3630.35	825.54	1386.26
EV / Net Operating Revenue (X)	2.35	2.21	3.25	0.84	2.03
EV / EBITDA (X)	238.12	139.80	190.19	183.78	-36.19
MarketCap / Net Operating Revenue (X)	0.34	0.19	0.15	0.07	0.04
Price / BV (X)	-0.27	-0.16	-0.07	-0.03	-0.02
Price / Net Operating Revenue (X)	0.34	0.19	0.15	0.07	0.04
EarningsYield	-0.31	12.89	-0.49	-16.28	-6.14

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -6.21. This value is below the healthy minimum of 5. It has decreased from 143.39 (Mar 23) to -6.21, marking a decrease of 149.60.
For Diluted EPS (Rs.), as of Mar 24, the value is -6.21. This value is below the healthy minimum of 5. It has decreased from 143.39 (Mar 23) to -6.21, marking a decrease of 149.60.
For Cash EPS (Rs.), as of Mar 24, the value is -2.01. This value is below the healthy minimum of 3. It has decreased from 149.66 (Mar 23) to -2.01, marking a decrease of 151.67.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -72.90. It has decreased from -66.68 (Mar 23) to -72.90, marking a decrease of 6.22.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -72.90. It has decreased from -66.68 (Mar 23) to -72.90, marking a decrease of 6.22.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 57.85. It has increased from 56.78 (Mar 23) to 57.85, marking an increase of 1.07.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 2. It has decreased from 0.89 (Mar 23) to 0.56, marking a decrease of 0.33.
For PBIT / Share (Rs.), as of Mar 24, the value is -3.63. This value is below the healthy minimum of 0. It has increased from -5.37 (Mar 23) to -3.63, marking an increase of 1.74.
For PBT / Share (Rs.), as of Mar 24, the value is -6.21. This value is below the healthy minimum of 0. It has decreased from 143.39 (Mar 23) to -6.21, marking a decrease of 149.60.
For Net Profit / Share (Rs.), as of Mar 24, the value is -6.21. This value is below the healthy minimum of 2. It has decreased from 143.39 (Mar 23) to -6.21, marking a decrease of 149.60.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -6.21. This value is below the healthy minimum of 2. It has decreased from 143.39 (Mar 23) to -6.21, marking a decrease of 149.60.
For PBDIT Margin (%), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 10. It has decreased from 1.58 (Mar 23) to 0.98, marking a decrease of 0.60.
For PBIT Margin (%), as of Mar 24, the value is -6.26. This value is below the healthy minimum of 10. It has increased from -9.45 (Mar 23) to -6.26, marking an increase of 3.19.
For PBT Margin (%), as of Mar 24, the value is -10.73. This value is below the healthy minimum of 10. It has decreased from 252.51 (Mar 23) to -10.73, marking a decrease of 263.24.
For Net Profit Margin (%), as of Mar 24, the value is -10.73. This value is below the healthy minimum of 5. It has decreased from 252.51 (Mar 23) to -10.73, marking a decrease of 263.24.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -10.73. This value is below the healthy minimum of 8. It has decreased from 252.52 (Mar 23) to -10.73, marking a decrease of 263.25.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -215.03 (Mar 23) to 0.00, marking an increase of 215.03.
For Return on Capital Employeed (%), as of Mar 24, the value is 5.23. This value is below the healthy minimum of 10. It has decreased from 8.57 (Mar 23) to 5.23, marking a decrease of 3.34.
For Return On Assets (%), as of Mar 24, the value is -6.96. This value is below the healthy minimum of 5. It has decreased from 155.51 (Mar 23) to -6.96, marking a decrease of 162.47.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is -1.62. This value is within the healthy range. It has increased from -1.75 (Mar 23) to -1.62, marking an increase of 0.13.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.63. It has increased from 0.46 (Mar 23) to 0.63, marking an increase of 0.17.
For Current Ratio (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 0.03.
For Quick Ratio (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.02.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 55.29. This value exceeds the healthy maximum of 8. It has increased from 17.31 (Mar 23) to 55.29, marking an increase of 37.98.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.22. This value is below the healthy minimum of 3. It has decreased from 0.41 (Mar 23) to 0.22, marking a decrease of 0.19.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.40. This value is below the healthy minimum of 3. It has increased from -2.45 (Mar 23) to -1.40, marking an increase of 1.05.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,571.35. It has increased from 1,455.20 (Mar 23) to 1,571.35, marking an increase of 116.15.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.35. This value is within the healthy range. It has increased from 2.21 (Mar 23) to 2.35, marking an increase of 0.14.
For EV / EBITDA (X), as of Mar 24, the value is 238.12. This value exceeds the healthy maximum of 15. It has increased from 139.80 (Mar 23) to 238.12, marking an increase of 98.32.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.34, marking an increase of 0.15.
For Price / BV (X), as of Mar 24, the value is -0.27. This value is below the healthy minimum of 1. It has decreased from -0.16 (Mar 23) to -0.27, marking a decrease of 0.11.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.34, marking an increase of 0.15.
For EarningsYield, as of Mar 24, the value is -0.31. This value is below the healthy minimum of 5. It has decreased from 12.89 (Mar 23) to -0.31, marking a decrease of 13.20.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Visa Steel Ltd as of February 25, 2025 is: ₹135.68

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, Visa Steel Ltd is Undervalued by 286.55% compared to the current share price 35.10

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Visa Steel Ltd as of February 25, 2025 is: 339.99

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, Visa Steel Ltd is Undervalued by 868.63% compared to the current share price ₹35.10

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 150.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -221.58, which is a positive sign. The stock has a low average Cash Conversion Cycle of -15.67, which is a positive sign.	The stock has a low average ROCE of -4.25%, which may not be favorable. The company has higher borrowings (2,925.38) compared to reserves (-1,001.23), which may suggest financial risk. The company has not shown consistent growth in sales (275.15) and profit (-152.62).

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:
1. Net Profit Margin: -10.73%
  - 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.
2. ROCE: 5.23% (Industry Average ROCE: 8.73%)
  - 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.
3. ROE%: 0% (Industry Average ROE: 9.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -1.4
  - 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.
5. Quick Ratio: 0.02
  - 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.
6. 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.
7. Total Debt / Equity: -1.62
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Visa Steel Ltd. is a Public Limited Listed company incorporated on 10/09/1996 and has its registered office in the State of Orissa, India. Company's Corporate Identification Number(CIN) is L51109OR1996PLC004601 and registration number is 004601. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 669.90 Cr. and Equity Capital is Rs. 115.79 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Steel	11 Ekamra Kanan, Nayapalli, 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

FAQ

What is the latest intrinsic value of Visa Steel Ltd?

Let's break down Visa Steel Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹135.68
Current Market Price: ₹35.10
Variance: 286.55% higher

This suggests Visa Steel Ltd is currently undervalued by 286.55%. For context:

Market Cap: 406 Cr.
52-Week Range: 47.2/17.0
Reserves (Sep 2024): -971 Cr
Liabilities: 1,019 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Visa Steel Ltd?

The Market Cap of Visa Steel Ltd is 406 Cr..

What is the current Stock Price of Visa Steel Ltd as on 25 February 2025?

The current stock price of Visa Steel Ltd as on 25 February 2025 is ₹35.1.

What is the High / Low of Visa Steel Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Visa Steel Ltd stocks is 47.2/17.0.

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 73.9.

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 7.08 %.

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.