Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:17 pm
| PEG Ratio | -1.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Visaka Industries Ltd operates within the cement products industry, with a current market capitalization of ₹622 Cr. The company reported a price of ₹71.9 per share. Over recent years, Visaka’s revenue trends have shown fluctuations; sales for the fiscal year ending March 2023 stood at ₹1,647 Cr, reflecting an increase from ₹1,416 Cr in March 2022, indicating a strong growth trajectory. However, projections for FY 2024 show a decline to ₹1,521 Cr, followed by a slight recovery to ₹1,541 Cr in FY 2025. Quarterly sales also exhibited variability, with a peak of ₹450.10 Cr in March 2023 and a subsequent drop to ₹339.66 Cr in September 2023. This volatility in sales could be attributed to market conditions and demand fluctuations, which are common in the cement sector. Overall, while the company has demonstrated the ability to generate substantial revenue, the inconsistent quarterly performance raises concerns about maintaining a stable growth trajectory.
Profitability and Efficiency Metrics
Visaka Industries reported an operating profit margin (OPM) of 3.74% for the latest fiscal year, reflecting a decline from previous years. The company’s operating profit was ₹139 Cr in FY 2023, down from ₹200 Cr in FY 2022, highlighting challenges in managing costs and achieving profitability. The net profit for the same period was ₹55 Cr, a significant decrease from ₹119 Cr in FY 2022. This trend persisted into FY 2024, with a net profit of just ₹3 Cr. The interest coverage ratio (ICR) was recorded at 2.41x, suggesting a moderate ability to cover interest expenses, but this is lower than the sector average, indicating potential liquidity risks. Additionally, return on equity (ROE) stood at a mere 0.02%, while return on capital employed (ROCE) was 3.61%, both significantly below typical industry benchmarks, which generally exceed 10%. These figures indicate that the company faces considerable challenges in maintaining profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Visaka Industries maintains a balance sheet showing total assets of ₹1,429 Cr and total liabilities of ₹1,406 Cr, resulting in a modest net asset position. The company reported borrowings of ₹420 Cr, which leads to a total debt-to-equity ratio of 0.64x, indicating a reasonable level of leverage compared to industry norms. Its reserves stood at ₹774 Cr, providing a buffer against potential downturns. However, the current ratio of 1.34x suggests that while the company can meet its short-term obligations, it is on the lower end of the acceptable range. The book value per share reported at ₹85.97, combined with a price-to-book value ratio of 0.66x, indicates that the stock may be undervalued relative to its net asset value. The interest coverage ratio of 2.41x points to potential challenges in sustaining operations if profitability does not improve. Overall, while the balance sheet shows some strength, the ratios indicate a need for improvement in financial stability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visaka Industries reflects significant promoter confidence, with promoters holding 53.24% of the total shares as of September 2025. This is an increase from 48.42% in December 2022, indicating a strengthening of insider ownership and potentially greater alignment of management interests with shareholder value. Conversely, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes at 0.18% and 0.02%, respectively, which may suggest a lack of institutional interest in the company. The public holds 46.53% of the shares, indicating a diverse shareholder base. The total number of shareholders has decreased to 48,754 from a peak of over 51,000 in March 2024, which could reflect waning investor confidence amid declining profitability. The high promoter holding coupled with low institutional participation presents a mixed picture, where insider confidence is not matched by broader market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Visaka Industries faces both opportunities and significant risks. The company’s strong promoter backing and substantial reserves provide a foundation for potential recovery. However, the declining profitability trends, as indicated by the net profit drop to ₹3 Cr in FY 2024, raise concerns about operational sustainability. Key risks include the volatility in sales and margins, which may be exacerbated by fluctuating demand in the cement sector and rising input costs. If the company can stabilize its operations and improve its margins, it could leverage its asset base for growth. Conversely, failure to address these profitability challenges may result in further declines in shareholder confidence and market valuation. Hence, while there are avenues for recovery, the path to stability remains fraught with challenges that require strategic management and operational overhaul.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visaka Industries Ltd | 622 Cr. | 71.9 | 107/55.0 | 30.5 | 91.6 | 0.70 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,656 Cr. | 64.1 | 71.8/50.1 | 16.3 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,747 Cr. | 316 | 398/215 | 11.9 | 501 | 0.32 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 2,190 Cr. | 416 | 490/281 | 20.5 | 266 | 0.43 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,392 Cr. | 110 | 150/84.5 | 15.3 | 43.4 | 2.72 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,491.14 Cr | 225.69 | 19.55 | 184.51 | 0.66% | 7.47% | 12.63% | 5.29 |
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 | 362.50 | 354.77 | 450.10 | 446.84 | 339.66 | 342.80 | 391.21 | 456.40 | 307.35 | 350.96 | 426.10 | 505.18 | 323.99 |
| Expenses | 338.00 | 329.02 | 424.95 | 410.47 | 326.47 | 329.03 | 366.59 | 416.91 | 303.50 | 339.29 | 380.13 | 453.79 | 311.87 |
| Operating Profit | 24.50 | 25.75 | 25.15 | 36.37 | 13.19 | 13.77 | 24.62 | 39.49 | 3.85 | 11.67 | 45.97 | 51.39 | 12.12 |
| OPM % | 6.76% | 7.26% | 5.59% | 8.14% | 3.88% | 4.02% | 6.29% | 8.65% | 1.25% | 3.33% | 10.79% | 10.17% | 3.74% |
| Other Income | 2.27 | -0.57 | 3.36 | 2.24 | 2.44 | 2.30 | 3.87 | 1.81 | 1.86 | 1.85 | 2.53 | 38.44 | 1.47 |
| Interest | 3.97 | 7.01 | 8.31 | 8.39 | 8.31 | 10.24 | 9.40 | 10.99 | 11.20 | 11.25 | 10.79 | 8.92 | 8.09 |
| Depreciation | 12.61 | 12.91 | 13.18 | 13.54 | 13.62 | 14.29 | 16.51 | 16.05 | 15.79 | 15.77 | 15.86 | 15.91 | 16.14 |
| Profit before tax | 10.19 | 5.26 | 7.02 | 16.68 | -6.30 | -8.46 | 2.58 | 14.26 | -21.28 | -13.50 | 21.85 | 65.00 | -10.64 |
| Tax % | 26.99% | 29.28% | 28.77% | 26.44% | -21.90% | -21.87% | 29.84% | 26.51% | -24.53% | -23.63% | 26.59% | 19.43% | -23.03% |
| Net Profit | 7.44 | 3.72 | 5.00 | 12.26 | -4.92 | -6.61 | 1.81 | 10.49 | -16.07 | -10.31 | 16.04 | 52.37 | -8.19 |
| EPS in Rs | 0.86 | 0.43 | 0.58 | 1.42 | -0.57 | -0.77 | 0.21 | 1.21 | -1.86 | -1.19 | 1.86 | 6.06 | -0.95 |
Last Updated: December 28, 2025, 2:01 pm
Below is a detailed analysis of the quarterly data for Visaka Industries 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 323.99 Cr.. The value appears to be declining and may need further review. It has decreased from 505.18 Cr. (Jun 2025) to 323.99 Cr., marking a decrease of 181.19 Cr..
- For Expenses, as of Sep 2025, the value is 311.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 453.79 Cr. (Jun 2025) to 311.87 Cr., marking a decrease of 141.92 Cr..
- For Operating Profit, as of Sep 2025, the value is 12.12 Cr.. The value appears to be declining and may need further review. It has decreased from 51.39 Cr. (Jun 2025) to 12.12 Cr., marking a decrease of 39.27 Cr..
- For OPM %, as of Sep 2025, the value is 3.74%. The value appears to be declining and may need further review. It has decreased from 10.17% (Jun 2025) to 3.74%, marking a decrease of 6.43%.
- For Other Income, as of Sep 2025, the value is 1.47 Cr.. The value appears to be declining and may need further review. It has decreased from 38.44 Cr. (Jun 2025) to 1.47 Cr., marking a decrease of 36.97 Cr..
- For Interest, as of Sep 2025, the value is 8.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.92 Cr. (Jun 2025) to 8.09 Cr., marking a decrease of 0.83 Cr..
- For Depreciation, as of Sep 2025, the value is 16.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.91 Cr. (Jun 2025) to 16.14 Cr., marking an increase of 0.23 Cr..
- For Profit before tax, as of Sep 2025, the value is -10.64 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Jun 2025) to -10.64 Cr., marking a decrease of 75.64 Cr..
- For Tax %, as of Sep 2025, the value is -23.03%. The value appears to be improving (decreasing) as expected. It has decreased from 19.43% (Jun 2025) to -23.03%, marking a decrease of 42.46%.
- For Net Profit, as of Sep 2025, the value is -8.19 Cr.. The value appears to be declining and may need further review. It has decreased from 52.37 Cr. (Jun 2025) to -8.19 Cr., marking a decrease of 60.56 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.95. The value appears to be declining and may need further review. It has decreased from 6.06 (Jun 2025) to -0.95, marking a decrease of 7.01.
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 | 892 | 1,021 | 1,005 | 961 | 1,012 | 1,136 | 1,050 | 1,146 | 1,416 | 1,647 | 1,521 | 1,541 | 1,606 |
| Expenses | 835 | 925 | 910 | 843 | 862 | 993 | 942 | 953 | 1,216 | 1,507 | 1,433 | 1,440 | 1,485 |
| Operating Profit | 57 | 96 | 95 | 117 | 150 | 144 | 109 | 193 | 200 | 139 | 88 | 101 | 121 |
| OPM % | 6% | 9% | 9% | 12% | 15% | 13% | 10% | 17% | 14% | 8% | 6% | 7% | 8% |
| Other Income | 5 | 2 | 3 | 6 | 5 | 12 | 7 | 9 | 10 | 8 | 11 | 8 | 44 |
| Interest | 21 | 22 | 21 | 20 | 18 | 20 | 17 | 13 | 12 | 22 | 36 | 44 | 39 |
| Depreciation | 22 | 43 | 36 | 34 | 35 | 35 | 41 | 40 | 38 | 50 | 58 | 63 | 64 |
| Profit before tax | 19 | 33 | 40 | 69 | 102 | 100 | 57 | 149 | 161 | 74 | 4 | 1 | 63 |
| Tax % | 36% | 36% | 39% | 38% | 35% | 33% | 14% | 26% | 26% | 26% | 44% | 89% | |
| Net Profit | 12 | 21 | 24 | 43 | 67 | 67 | 49 | 111 | 119 | 55 | 3 | 0 | 50 |
| EPS in Rs | 1.51 | 2.68 | 3.08 | 5.39 | 8.38 | 8.49 | 6.21 | 13.43 | 13.72 | 6.34 | 0.29 | 0.02 | 5.78 |
| Dividend Payout % | 33% | 37% | 33% | 22% | 17% | 17% | 48% | 22% | 22% | 32% | 171% | 3,093% |
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 (%) | 75.00% | 14.29% | 79.17% | 55.81% | 0.00% | -26.87% | 126.53% | 7.21% | -53.78% | -94.55% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -60.71% | 64.88% | -23.35% | -55.81% | -26.87% | 153.40% | -119.32% | -60.99% | -40.76% | -5.45% |
Visaka Industries 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: | 4% |
| 5 Years: | 8% |
| 3 Years: | 3% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -40% |
| 5 Years: | -69% |
| 3 Years: | -89% |
| TTM: | 1526% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 5% |
| 3 Years: | -10% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | 3% |
| Last Year: | 0% |
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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 317 | 316 | 331 | 377 | 430 | 484 | 489 | 610 | 715 | 756 | 738 | 733 | 774 |
| Borrowings | 265 | 304 | 321 | 213 | 241 | 246 | 263 | 115 | 167 | 388 | 535 | 479 | 420 |
| Other Liabilities | 130 | 154 | 151 | 155 | 198 | 180 | 176 | 206 | 209 | 210 | 202 | 199 | 195 |
| Total Liabilities | 728 | 790 | 819 | 760 | 885 | 926 | 944 | 949 | 1,108 | 1,371 | 1,493 | 1,429 | 1,406 |
| Fixed Assets | 334 | 312 | 294 | 327 | 322 | 419 | 406 | 396 | 461 | 615 | 738 | 711 | 689 |
| CWIP | 21 | 0 | 4 | 12 | 69 | 1 | 9 | 5 | 49 | 36 | 28 | 10 | 14 |
| Investments | 15 | 15 | 10 | -0 | -0 | -0 | -0 | 0 | 2 | 12 | 14 | 14 | 14 |
| Other Assets | 358 | 463 | 511 | 422 | 494 | 506 | 529 | 547 | 597 | 708 | 712 | 694 | 689 |
| Total Assets | 728 | 790 | 819 | 760 | 885 | 926 | 944 | 949 | 1,108 | 1,371 | 1,493 | 1,429 | 1,406 |
Below is a detailed analysis of the balance sheet data for Visaka Industries 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 774.00 Cr.. The value appears strong and on an upward trend. It has increased from 733.00 Cr. (Mar 2025) to 774.00 Cr., marking an increase of 41.00 Cr..
- For Borrowings, as of Sep 2025, the value is 420.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 479.00 Cr. (Mar 2025) to 420.00 Cr., marking a decrease of 59.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 195.00 Cr.. The value appears to be improving (decreasing). It has decreased from 199.00 Cr. (Mar 2025) to 195.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,406.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,429.00 Cr. (Mar 2025) to 1,406.00 Cr., marking a decrease of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 689.00 Cr.. The value appears to be declining and may need further review. It has decreased from 711.00 Cr. (Mar 2025) to 689.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 689.00 Cr.. The value appears to be declining and may need further review. It has decreased from 694.00 Cr. (Mar 2025) to 689.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,429.00 Cr. (Mar 2025) to 1,406.00 Cr., marking a decrease of 23.00 Cr..
Notably, the Reserves (774.00 Cr.) exceed the Borrowings (420.00 Cr.), indicating a solid financial buffer.
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 | -208.00 | -208.00 | -226.00 | -96.00 | -91.00 | -102.00 | -154.00 | 78.00 | 33.00 | -249.00 | -447.00 | -378.00 |
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 | 40 | 46 | 53 | 57 | 54 | 50 | 49 | 33 | 35 | 30 | 33 | 44 |
| Inventory Days | 122 | 158 | 148 | 144 | 179 | 180 | 216 | 174 | 159 | 158 | 188 | 158 |
| Days Payable | 30 | 37 | 40 | 41 | 73 | 52 | 61 | 65 | 47 | 38 | 39 | 36 |
| Cash Conversion Cycle | 132 | 167 | 162 | 160 | 161 | 178 | 204 | 142 | 147 | 150 | 182 | 166 |
| Working Capital Days | 19 | 28 | 4 | 36 | 38 | 46 | 54 | 49 | 53 | 40 | 31 | 36 |
| ROCE % | 7% | 9% | 9% | 14% | 18% | 17% | 10% | 21% | 21% | 10% | 3% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.35 | 0.10 | 6.20 | 71.14 | 68.47 |
| Diluted EPS (Rs.) | -0.35 | 0.10 | 6.20 | 69.42 | 67.63 |
| Cash EPS (Rs.) | 7.11 | 6.91 | 59.92 | 90.03 | 91.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.97 | 86.90 | 445.41 | 422.68 | 379.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.97 | 86.90 | 445.41 | 422.68 | 379.47 |
| Revenue From Operations / Share (Rs.) | 178.20 | 176.27 | 954.59 | 817.41 | 694.00 |
| PBDIT / Share (Rs.) | 12.37 | 11.38 | 86.20 | 121.11 | 122.31 |
| PBIT / Share (Rs.) | 4.90 | 4.57 | 57.22 | 99.39 | 98.10 |
| PBT / Share (Rs.) | -0.23 | 0.34 | 42.48 | 92.72 | 90.34 |
| Net Profit / Share (Rs.) | -0.34 | 0.09 | 30.94 | 68.31 | 66.97 |
| NP After MI And SOA / Share (Rs.) | -0.34 | 0.09 | 30.94 | 68.31 | 66.97 |
| PBDIT Margin (%) | 6.93 | 6.45 | 9.03 | 14.81 | 17.62 |
| PBIT Margin (%) | 2.75 | 2.59 | 5.99 | 12.15 | 14.13 |
| PBT Margin (%) | -0.12 | 0.19 | 4.44 | 11.34 | 13.01 |
| Net Profit Margin (%) | -0.19 | 0.05 | 3.24 | 8.35 | 9.65 |
| NP After MI And SOA Margin (%) | -0.19 | 0.05 | 3.24 | 8.35 | 9.65 |
| Return on Networth / Equity (%) | -0.40 | 0.11 | 6.94 | 16.16 | 17.64 |
| Return on Capital Employeed (%) | 4.58 | 4.05 | 10.44 | 21.67 | 22.62 |
| Return On Assets (%) | -0.21 | 0.05 | 3.91 | 10.66 | 11.66 |
| Long Term Debt / Equity (X) | 0.22 | 0.27 | 0.21 | 0.06 | 0.12 |
| Total Debt / Equity (X) | 0.64 | 0.70 | 0.50 | 0.22 | 0.15 |
| Asset Turnover Ratio (%) | 1.06 | 1.07 | 1.33 | 1.38 | 1.21 |
| Current Ratio (X) | 1.34 | 1.33 | 1.51 | 1.75 | 2.16 |
| Quick Ratio (X) | 0.60 | 0.50 | 0.60 | 0.81 | 1.09 |
| Inventory Turnover Ratio (X) | 3.90 | 3.78 | 2.68 | 2.57 | 1.83 |
| Dividend Payout Ratio (NP) (%) | -143.43 | 2010.58 | 25.79 | 23.67 | 7.44 |
| Dividend Payout Ratio (CP) (%) | 7.01 | 28.89 | 13.31 | 17.96 | 5.47 |
| Earning Retention Ratio (%) | 243.43 | -1910.58 | 74.21 | 76.33 | 92.56 |
| Cash Earning Retention Ratio (%) | 92.99 | 71.11 | 86.69 | 82.04 | 94.53 |
| Interest Coverage Ratio (X) | 2.41 | 2.69 | 6.69 | 18.15 | 15.77 |
| Interest Coverage Ratio (Post Tax) (X) | 0.93 | 1.02 | 3.54 | 11.24 | 9.63 |
| Enterprise Value (Cr.) | 952.79 | 1416.35 | 948.14 | 1154.30 | 763.46 |
| EV / Net Operating Revenue (X) | 0.61 | 0.92 | 0.57 | 0.81 | 0.66 |
| EV / EBITDA (X) | 8.90 | 14.37 | 6.35 | 5.50 | 3.78 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.60 | 0.35 | 0.71 | 0.68 |
| Retention Ratios (%) | 243.43 | -1910.58 | 74.20 | 76.32 | 92.55 |
| Price / BV (X) | 0.66 | 1.22 | 0.76 | 1.39 | 1.25 |
| Price / Net Operating Revenue (X) | 0.32 | 0.60 | 0.35 | 0.71 | 0.68 |
| EarningsYield | -0.01 | 0.00 | 0.09 | 0.11 | 0.14 |
After reviewing the key financial ratios for Visaka Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to -0.35, marking a decrease of 0.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to -0.35, marking a decrease of 0.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.11. This value is within the healthy range. It has increased from 6.91 (Mar 24) to 7.11, marking an increase of 0.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.97. It has decreased from 86.90 (Mar 24) to 85.97, marking a decrease of 0.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.97. It has decreased from 86.90 (Mar 24) to 85.97, marking a decrease of 0.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 178.20. It has increased from 176.27 (Mar 24) to 178.20, marking an increase of 1.93.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.37. This value is within the healthy range. It has increased from 11.38 (Mar 24) to 12.37, marking an increase of 0.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.90. This value is within the healthy range. It has increased from 4.57 (Mar 24) to 4.90, marking an increase of 0.33.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.23. This value is below the healthy minimum of 0. It has decreased from 0.34 (Mar 24) to -0.23, marking a decrease of 0.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.34. This value is below the healthy minimum of 2. It has decreased from 0.09 (Mar 24) to -0.34, marking a decrease of 0.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.34. This value is below the healthy minimum of 2. It has decreased from 0.09 (Mar 24) to -0.34, marking a decrease of 0.43.
- For PBDIT Margin (%), as of Mar 25, the value is 6.93. This value is below the healthy minimum of 10. It has increased from 6.45 (Mar 24) to 6.93, marking an increase of 0.48.
- For PBIT Margin (%), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 10. It has increased from 2.59 (Mar 24) to 2.75, marking an increase of 0.16.
- For PBT Margin (%), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 10. It has decreased from 0.19 (Mar 24) to -0.12, marking a decrease of 0.31.
- For Net Profit Margin (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -0.19, marking a decrease of 0.24.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 8. It has decreased from 0.05 (Mar 24) to -0.19, marking a decrease of 0.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 15. It has decreased from 0.11 (Mar 24) to -0.40, marking a decrease of 0.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.58. This value is below the healthy minimum of 10. It has increased from 4.05 (Mar 24) to 4.58, marking an increase of 0.53.
- For Return On Assets (%), as of Mar 25, the value is -0.21. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -0.21, marking a decrease of 0.26.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.22, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.64. This value is within the healthy range. It has decreased from 0.70 (Mar 24) to 0.64, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.07 (Mar 24) to 1.06, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 1.5. It has increased from 1.33 (Mar 24) to 1.34, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 24) to 0.60, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.90. This value is below the healthy minimum of 4. It has increased from 3.78 (Mar 24) to 3.90, marking an increase of 0.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -143.43. This value is below the healthy minimum of 20. It has decreased from 2,010.58 (Mar 24) to -143.43, marking a decrease of 2,154.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.01. This value is below the healthy minimum of 20. It has decreased from 28.89 (Mar 24) to 7.01, marking a decrease of 21.88.
- For Earning Retention Ratio (%), as of Mar 25, the value is 243.43. This value exceeds the healthy maximum of 70. It has increased from -1,910.58 (Mar 24) to 243.43, marking an increase of 2,154.01.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.99. This value exceeds the healthy maximum of 70. It has increased from 71.11 (Mar 24) to 92.99, marking an increase of 21.88.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 24) to 2.41, marking a decrease of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 3. It has decreased from 1.02 (Mar 24) to 0.93, marking a decrease of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 952.79. It has decreased from 1,416.35 (Mar 24) to 952.79, marking a decrease of 463.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.61, marking a decrease of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 8.90. This value is within the healthy range. It has decreased from 14.37 (Mar 24) to 8.90, marking a decrease of 5.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.32, marking a decrease of 0.28.
- For Retention Ratios (%), as of Mar 25, the value is 243.43. This value exceeds the healthy maximum of 70. It has increased from -1,910.58 (Mar 24) to 243.43, marking an increase of 2,154.01.
- For Price / BV (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 24) to 0.66, marking a decrease of 0.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.32, marking a decrease of 0.28.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
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 Visaka Industries Ltd:
- Net Profit Margin: -0.19%
- 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: 4.58% (Industry Average ROCE: 7.47%)
- 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%: -0.4% (Industry Average ROE: 12.63%)
- 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): 0.93
- 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: 0.6
- 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: 30.5 (Industry average Stock P/E: 19.55)
- 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: 0.64
- 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: -0.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement Products | Survey No. 315, Yelumala Village, R.C. Puram Mandal, Sangareddy Dist. Telangana 502300 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Vivek Venkatswamy Gaddam | Chairman |
| Mrs. G Saroja Vivekanand | Managing Director |
| Mr. G Vamsi Krishna | Joint Managing Director |
| Mr. J P Rao | Whole Time Director |
| Mr. Gusti J Noria | Non Executive Director |
| Mr. P Srikar Reddy | Independent Director |
| Mr. G Appnender Babu | Independent Director |
| Mrs. Vanitha Datla | Independent Director |
| Mr. Sanjay Vijay Singh Jesrani | Independent Director |
| Mr. Pravin Chelluri | Independent Director |
FAQ
What is the intrinsic value of Visaka Industries Ltd?
Visaka Industries Ltd's intrinsic value (as of 28 December 2025) is 0.45 which is 99.37% lower the current market price of 71.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 622 Cr. market cap, FY2025-2026 high/low of 107/55.0, reserves of ₹774 Cr, and liabilities of 1,406 Cr.
What is the Market Cap of Visaka Industries Ltd?
The Market Cap of Visaka Industries Ltd is 622 Cr..
What is the current Stock Price of Visaka Industries Ltd as on 28 December 2025?
The current stock price of Visaka Industries Ltd as on 28 December 2025 is 71.9.
What is the High / Low of Visaka Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Visaka Industries Ltd stocks is 107/55.0.
What is the Stock P/E of Visaka Industries Ltd?
The Stock P/E of Visaka Industries Ltd is 30.5.
What is the Book Value of Visaka Industries Ltd?
The Book Value of Visaka Industries Ltd is 91.6.
What is the Dividend Yield of Visaka Industries Ltd?
The Dividend Yield of Visaka Industries Ltd is 0.70 %.
What is the ROCE of Visaka Industries Ltd?
The ROCE of Visaka Industries Ltd is 3.61 %.
What is the ROE of Visaka Industries Ltd?
The ROE of Visaka Industries Ltd is 0.02 %.
What is the Face Value of Visaka Industries Ltd?
The Face Value of Visaka Industries Ltd is 2.00.