Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:51 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 in the steel industry and reported a current market price of ₹43.5, with a market capitalization of ₹486 Cr. Over the years, the company has shown fluctuating revenue trends. For instance, sales stood at ₹1,118 Cr for FY 2022, dropping to ₹657 Cr in FY 2023. In the recent quarter ending September 2023, sales recovered to ₹189 Cr, but this was still lower than the ₹235 Cr reported in the previous quarter, June 2023. The quarterly sales have shown variability, with the highest quarterly sales recorded at ₹235 Cr in June 2023 and the lowest at ₹107 Cr in March 2023. This volatility may reflect broader market conditions affecting the steel sector, which is often sensitive to fluctuations in demand and raw material costs. The trailing twelve months (TTM) sales amount to ₹528 Cr, which indicates a continued struggle to regain pre-pandemic revenue levels.
Profitability and Efficiency Metrics
Visa Steel’s profitability metrics highlight significant challenges, with a reported net profit of ₹-521 Cr for the TTM period. This includes a stark drop in net profit in FY 2025, which stood at ₹-517 Cr, following a brief recovery in FY 2023 where it recorded ₹1,660 Cr. The operating profit margin (OPM) was negative in several quarters, notably at -11% in September 2025, indicating that operational expenses consistently outpaced revenues. The interest coverage ratio (ICR) is marginally above 1 at 1.05x, suggesting that the company barely covers its interest obligations, which is concerning given the high levels of debt. Additionally, the return on capital employed (ROCE) stood at 5.46%, which is low compared to typical sector benchmarks, indicating inefficiencies in utilizing capital to generate profits. These figures suggest that Visa Steel must implement strategic measures to enhance profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Visa Steel’s balance sheet reflects a precarious financial situation, highlighted by total borrowings of ₹1,396 Cr against negative reserves of ₹1,493 Cr. This indicates that the company’s liabilities exceed its assets, raising concerns about its financial stability. The debt-to-equity ratio is reported at -0.99, suggesting that the company has more liabilities than equity, which is atypical and risky for investors. Furthermore, the current ratio is alarmingly low at 0.04, indicating potential liquidity issues, as it signifies that current liabilities greatly exceed current assets. The price-to-book value (P/BV) ratio stands at -0.26x, reinforcing the notion that the market values the company at less than its book value, which may deter potential investors. Overall, the financial ratios indicate that Visa Steel faces significant challenges that could impact its operational and financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visa Steel reveals a significant concentration of ownership among promoters, who hold 52.66% of the shares. This is an increase from 43.33% in December 2022, indicating growing confidence from the promoters in the company’s long-term prospects despite current operational challenges. Foreign Institutional Investors (FIIs) have reduced their stake to 13.34%, down from 21.95% in December 2022, reflecting a cautious sentiment among institutional investors. Domestic Institutional Investors (DIIs) currently hold no stake, which may signal a lack of confidence in the company’s growth potential. The total number of shareholders has declined to 17,182, suggesting a potential exit of retail investors amid ongoing financial instability. This trend raises concerns about investor confidence and the company’s ability to attract new investments in the future.
Outlook, Risks, and Final Insight
Looking ahead, Visa Steel faces multiple risks, including its high debt levels, negative profitability, and liquidity challenges, which may hinder its ability to invest in growth opportunities. The steel industry is also highly cyclical, and any downturn in demand could exacerbate its financial woes. However, if the company can implement effective cost management strategies and improve operational efficiencies, there is potential for recovery. Strengthening the balance sheet by reducing debt and stabilizing cash flows will be crucial for regaining investor confidence. The current market dynamics, coupled with strategic operational improvements, could position Visa Steel for a potential turnaround. Stakeholders should closely monitor the company’s progress in addressing these challenges while keeping an eye on broader market conditions affecting the steel sector.
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 | 173 Cr. | 37.1 | 53.4/28.5 | 12.3 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 82.3 Cr. | 58.0 | 74.0/22.5 | 29.2 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 797 Cr. | 418 | 660/386 | 11.3 | 554 | 0.24 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 31.4 Cr. | 45.1 | 63.7/31.6 | 14.8 | 27.8 | 1.11 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,782.15 Cr | 291.63 | 23.90 | 159.75 | 0.41% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 | 160 | 107 | 235 | 189 | 90 | 156 | 135 | 151 | 119 | 162 | 171 | 76 |
| Expenses | 187 | 157 | 109 | 230 | 195 | 94 | 146 | 122 | 143 | 116 | 154 | 153 | 84 |
| Operating Profit | 6 | 4 | -2 | 5 | -6 | -5 | 10 | 12 | 8 | 2 | 9 | 18 | -9 |
| OPM % | 3% | 2% | -2% | 2% | -3% | -5% | 7% | 9% | 5% | 2% | 5% | 10% | -11% |
| Other Income | 0 | 1,748 | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | -477 | 1 | 3 |
| Interest | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 22 | 18 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 6 | 6 |
| Profit before tax | -21 | 1,727 | -20 | -14 | -25 | -24 | -9 | -7 | -4 | -17 | -488 | 4 | -20 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -21 | 1,727 | -20 | -14 | -25 | -24 | -9 | -7 | -4 | -17 | -488 | 4 | -20 |
| EPS in Rs | -1.85 | 149.19 | -1.76 | -1.21 | -2.13 | -2.10 | -0.77 | -0.60 | -0.36 | -1.49 | -42.16 | 0.37 | -1.75 |
Last Updated: December 28, 2025, 2:01 pm
Below is a detailed analysis of the quarterly data for Visa Steel Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 171.00 Cr. (Jun 2025) to 76.00 Cr., marking a decrease of 95.00 Cr..
- For Expenses, as of Sep 2025, the value is 84.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 153.00 Cr. (Jun 2025) to 84.00 Cr., marking a decrease of 69.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Jun 2025) to -9.00 Cr., marking a decrease of 27.00 Cr..
- For OPM %, as of Sep 2025, the value is -11.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to -11.00%, marking a decrease of 21.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 24.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.75. The value appears to be declining and may need further review. It has decreased from 0.37 (Jun 2025) to -1.75, marking a decrease of 2.12.
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 |
|---|---|
|
|
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: 23.9)
- 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 19 January 2026) is ₹105.27 which is 139.25% higher the current market price of ₹44.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹509 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 509 Cr..
What is the current Stock Price of Visa Steel Ltd as on 19 January 2026?
The current stock price of Visa Steel Ltd as on 19 January 2026 is ₹44.0.
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.