Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:24 am
| PEG Ratio | -1.64 |
|---|
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 ₹531 Cr. The company’s stock price stands at ₹61.3, reflecting a price-to-earnings (P/E) ratio of 26.0. Revenue has shown fluctuations over recent quarters, with sales reported at ₹362.50 Cr in September 2022, peaking at ₹450.10 Cr in March 2023, before declining to ₹339.66 Cr by September 2023. For the trailing twelve months (TTM), revenue amounted to ₹1,606 Cr, showcasing a slight increase from ₹1,541 Cr in FY 2025. The company’s revenue growth trajectory has been inconsistent, highlighting potential challenges in maintaining sales momentum amidst market competition and economic conditions. Visaka’s operating profit margin (OPM) has varied, recording a low of 1.25% in September 2024, emphasizing the need for improved operational efficiency to enhance profitability. Overall, while revenue trends indicate potential, the volatility suggests a need for strategic initiatives to stabilize and drive growth.
Profitability and Efficiency Metrics
Visaka Industries has faced significant challenges in profitability, with a recorded net profit of only ₹50 Cr and a return on equity (ROE) of a mere 0.02%. The operating profit margin (OPM) has shown considerable variation, with peaks and troughs; it reached 8.14% in June 2023, but dropped to 3.88% by September 2023. The company reported a net profit margin of -0.19% for March 2025, indicating a loss compared to the previous year’s profit margin of 3.24%. Efficiency metrics reveal a cash conversion cycle (CCC) of 166 days, suggesting longer durations to convert inventory into cash, which is relatively high compared to industry standards. The interest coverage ratio (ICR) stood at 2.41x, which, although above 1, indicates limited buffer against interest obligations. These profitability and efficiency metrics underline a pressing need for Visaka to enhance operational efficiencies and address cost management to improve overall financial health.
Balance Sheet Strength and Financial Ratios
Visaka Industries’ balance sheet reflects a total borrowing of ₹420 Cr against reserves of ₹774 Cr, resulting in a manageable debt-to-equity ratio of 0.64x. The company’s long-term debt-to-equity ratio is reported at 0.22x, indicating a conservative approach to leverage. Fixed assets stood at ₹711 Cr as of March 2025, showcasing a stable asset base. However, the total liabilities of ₹1,406 Cr against total assets of ₹1,429 Cr indicate a thin buffer for unexpected liabilities. The price-to-book value (P/BV) ratio of 0.66x suggests that the stock is undervalued compared to its book value, which may attract value investors. The current ratio of 1.34x indicates adequate liquidity to meet short-term obligations, but the quick ratio of 0.60x raises concerns about immediate liquidity in a tighter cash flow scenario. Overall, while the balance sheet exhibits strengths in terms of equity and asset management, the liabilities and liquidity ratios warrant careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Visaka Industries reveals a significant promoter stake of 53.24%, indicating strong control by the founding family. The foreign institutional investors (FIIs) hold a minimal stake of 0.18%, while domestic institutional investors (DIIs) account for just 0.02%, reflecting limited institutional interest. Public shareholding is at 46.53%, with a total of 48,754 shareholders, suggesting a diverse ownership structure. The recent increase in promoter holding from 48.42% in December 2022 to 53.24% as of September 2025 may signal confidence in the company’s long-term prospects. However, the low institutional ownership could imply a lack of confidence from larger investors, which may impact the stock’s liquidity and perceived stability. This mixed sentiment could affect the share price stability in volatile market conditions, highlighting the need for improved investor relations and transparency to boost institutional interest.
Outlook, Risks, and Final Insight
Visaka Industries faces a mixed outlook, characterized by both opportunities and risks. The company’s strengths lie in its solid promoter backing and manageable debt levels, which position it well for potential growth if operational efficiencies are improved. However, significant risks include the volatile revenue trends, declining profitability margins, and high cash conversion cycle, which could hinder cash flow management. The company must focus on enhancing operational efficiencies, controlling costs, and boosting sales to stabilize profitability. Moreover, attracting institutional investors could enhance market confidence and liquidity. In a favorable economic scenario, if Visaka can successfully implement strategic initiatives, it may leverage its strengths for growth. Conversely, any continued decline in profitability or failure to manage operational challenges could pose substantial risks to investor sentiment and long-term viability. Thus, the company’s immediate focus should be on improving financial metrics to reassure investors and stabilize its market position.
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 | 530 Cr. | 61.3 | 98.1/55.0 | 26.0 | 91.6 | 0.82 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,630 Cr. | 63.1 | 71.8/50.1 | 16.3 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,495 Cr. | 287 | 398/215 | 10.8 | 501 | 0.35 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 1,918 Cr. | 364 | 490/281 | 17.9 | 266 | 0.49 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,255 Cr. | 99.3 | 150/84.5 | 13.8 | 43.4 | 3.02 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,333.43 Cr | 192.67 | 17.13 | 184.51 | 0.75% | 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: January 7, 2026, 4:47 pm
| 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: 26 (Industry average Stock P/E: 17.13)
- 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 22 January 2026) is ₹0.32 which is 99.48% lower the current market price of ₹61.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹530 Cr. market cap, FY2025-2026 high/low of ₹98.1/55.0, 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 530 Cr..
What is the current Stock Price of Visaka Industries Ltd as on 22 January 2026?
The current stock price of Visaka Industries Ltd as on 22 January 2026 is ₹61.3.
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 ₹98.1/55.0.
What is the Stock P/E of Visaka Industries Ltd?
The Stock P/E of Visaka Industries Ltd is 26.0.
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 0.82 %.
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.