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Visaka Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.21Overvalued by 99.62%vs CMP ₹55.10

P/E (14.2) × ROE (0.0%) × BV (₹91.60) × DY (0.91%)

₹86.22Undervalued by 56.48%vs CMP ₹55.10
MoS: +36.1% (Strong)Confidence: 54/100 (Moderate)Models: 6 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.1925%Over (-99.7%)
Graham NumberEarnings₹122.5818%Under (+122.5%)
DCFCash Flow₹23.3015%Over (-57.7%)
Net Asset ValueAssets₹91.568%Under (+66.2%)
EV/EBITDAEnterprise₹103.2510%Under (+87.4%)
Earnings YieldEarnings₹72.908%Under (+32.3%)
ROCE CapitalReturns₹264.2410%Under (+379.6%)
Revenue MultipleRevenue₹178.386%Under (+223.7%)
Consensus (8 models)₹86.22100%Undervalued
Key Drivers: ROE 0.0% is below cost of equity. | Wide model spread (₹0–₹264) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -11.9%

*Investments are subject to market risks

Analyst Summary

Visaka Industries Ltd operates in the Cement Products segment, NSE: VISAKAIND | BSE: 509055, current market price is ₹55.10, market cap is 476 Cr.. At a glance, stock P/E is 14.2, ROE is 0.02 %, ROCE is 3.61 %, book value is 91.6, dividend yield is 0.91 %. The latest intrinsic value estimate is ₹86.22, which is about 56.5% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,541 Cr versus the prior period change of 1.3%, while latest net profit is about ₹0 Cr with a prior-period change of -100.0%. The 52-week range shown on this page is 98.1/50.2, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisVisaka Industries Ltd. is a Public Limited Listed company incorporated on 18/06/1981 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L…

This summary is generated from the stock page data available for Visaka Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

49
Visaka Industries Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 3.6% WeakROE 0.0% WeakD/E 0.15 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 53.2% Stable
Earnings Quality40/100 · Moderate
OPM contracting (11% → 7%) Declining
Quarterly Momentum70/100 · Strong
Revenue (4Q): +8% YoY GrowingOPM: 7.2% (up 3.8% YoY) Margin expansion
Industry Rank25/100 · Weak
P/E 14.2 vs industry 13.2 In-lineROCE 3.6% vs industry 7.5% Below peersROE 0.0% vs industry 12.6% Below peers3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:55 am

Market Cap 476 Cr.
Current Price 55.1
Intrinsic Value₹86.22
High / Low 98.1/50.2
Stock P/E14.2
Book Value 91.6
Dividend Yield0.91 %
ROCE3.61 %
ROE0.02 %
Face Value 2.00
PEG Ratio-1.20

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

View Share Price Target for Visaka Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Visaka Industries Ltd 476 Cr. 55.1 98.1/50.214.2 91.60.91 %3.61 %0.02 % 2.00
Everest Industries Ltd 498 Cr. 314 750/285 3640.80 %0.75 %1.10 % 10.0
BIGBLOC Construction Ltd 651 Cr. 45.9 80.6/38.0 9.250.00 %6.63 %8.02 % 2.00
Sanghi Industries Ltd 1,296 Cr. 50.2 71.8/47.0 16.30.00 %3.91 %46.1 % 10.0
GPT Infraprojects Ltd 1,307 Cr. 103 150/96.014.6 43.42.90 %21.9 %19.6 % 10.0
Industry Average1,141.43 Cr160.3113.16184.510.80%7.47%12.63%5.29

All Competitor Stocks of Visaka Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 354.77450.10446.84339.66342.80391.21456.40307.35350.96426.10505.18323.99366.99
Expenses 329.02424.95410.47326.47329.03366.59416.91303.50339.29380.13453.79311.87340.74
Operating Profit 25.7525.1536.3713.1913.7724.6239.493.8511.6745.9751.3912.1226.25
OPM % 7.26%5.59%8.14%3.88%4.02%6.29%8.65%1.25%3.33%10.79%10.17%3.74%7.15%
Other Income -0.573.362.242.442.303.871.811.861.852.5338.441.472.25
Interest 7.018.318.398.3110.249.4010.9911.2011.2510.798.928.098.42
Depreciation 12.9113.1813.5413.6214.2916.5116.0515.7915.7715.8615.9116.1416.30
Profit before tax 5.267.0216.68-6.30-8.462.5814.26-21.28-13.5021.8565.00-10.643.78
Tax % 29.28%28.77%26.44%-21.90%-21.87%29.84%26.51%-24.53%-23.63%26.59%19.43%-23.03%27.78%
Net Profit 3.725.0012.26-4.92-6.611.8110.49-16.07-10.3116.0452.37-8.192.73
EPS in Rs 0.430.581.42-0.57-0.770.211.21-1.86-1.191.866.06-0.950.32

Last Updated: March 3, 2026, 1:50 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 10:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8921,0211,0059611,0121,1361,0501,1461,4161,6471,5211,5411,622
Expenses 8359259108438629939429531,2161,5071,4331,4401,487
Operating Profit 57969511715014410919320013988101136
OPM % 6%9%9%12%15%13%10%17%14%8%6%7%8%
Other Income 52365127910811845
Interest 21222120182017131222364436
Depreciation 22433634353541403850586364
Profit before tax 1933406910210057149161744180
Tax % 36%36%39%38%35%33%14%26%26%26%44%89%
Net Profit 12212443676749111119553063
EPS in Rs 1.512.683.085.398.388.496.2113.4313.726.340.290.027.29
Dividend Payout % 33%37%33%22%17%17%48%22%22%32%171%3,093%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161616161616171717171717
Reserves 317316331377430484489610715756738733774
Borrowings 265304321213241246263115167388535479420
Other Liabilities 130154151155198180176206209210202199195
Total Liabilities 7287908197608859269449491,1081,3711,4931,4291,406
Fixed Assets 334312294327322419406396461615738711689
CWIP 210412691954936281014
Investments 15151000000212141414
Other Assets 358463511422494506529547597708712694689
Total Assets 7287908197608859269449491,1081,3711,4931,4291,406

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 12188915388717429455305119
Cash from Investing Activity + -91-21-28-62-105-49-34-54-173-214-91-39
Cash from Financing Activity + -3816-14-1281-26-40-1463018893-100
Net Cash Flow -7247-37-16-3-095-8747-19
Free Cash Flow 31-146190-172237240-90-186-11392
CFO/OP 223%13%117%151%79%76%83%168%49%38%10%117%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-208.00-208.00-226.00-96.00-91.00-102.00-154.0078.0033.00-249.00-447.00-378.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 404653575450493335303344
Inventory Days 122158148144179180216174159158188158
Days Payable 303740417352616547383936
Cash Conversion Cycle 132167162160161178204142147150182166
Working Capital Days 19284363846544953403136
ROCE %7%9%9%14%18%17%10%21%21%10%3%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.42%48.42%48.42%48.42%48.42%48.42%48.42%48.42%48.42%48.42%53.24%53.24%
FIIs 3.83%3.22%0.81%0.33%0.71%0.31%0.38%0.35%0.46%0.14%0.18%0.13%
DIIs 0.84%0.67%0.02%0.02%0.30%0.01%0.02%0.06%0.06%0.09%0.02%0.02%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%
Public 46.92%47.70%50.74%51.23%50.57%51.25%51.17%51.16%51.07%51.34%46.53%46.47%
No. of Shareholders 31,21834,35240,96443,77451,71751,16351,31351,47851,00550,28448,75447,615

Shareholding Pattern Chart

No. of Shareholders

Visaka Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.0010.0010.0010.00
Basic EPS (Rs.) -0.350.106.2071.1468.47
Diluted EPS (Rs.) -0.350.106.2069.4267.63
Cash EPS (Rs.) 7.116.9159.9290.0391.18
Book Value[Excl.RevalReserv]/Share (Rs.) 85.9786.90445.41422.68379.47
Book Value[Incl.RevalReserv]/Share (Rs.) 85.9786.90445.41422.68379.47
Revenue From Operations / Share (Rs.) 178.20176.27954.59817.41694.00
PBDIT / Share (Rs.) 12.3711.3886.20121.11122.31
PBIT / Share (Rs.) 4.904.5757.2299.3998.10
PBT / Share (Rs.) -0.230.3442.4892.7290.34
Net Profit / Share (Rs.) -0.340.0930.9468.3166.97
NP After MI And SOA / Share (Rs.) -0.340.0930.9468.3166.97
PBDIT Margin (%) 6.936.459.0314.8117.62
PBIT Margin (%) 2.752.595.9912.1514.13
PBT Margin (%) -0.120.194.4411.3413.01
Net Profit Margin (%) -0.190.053.248.359.65
NP After MI And SOA Margin (%) -0.190.053.248.359.65
Return on Networth / Equity (%) -0.400.116.9416.1617.64
Return on Capital Employeed (%) 4.584.0510.4421.6722.62
Return On Assets (%) -0.210.053.9110.6611.66
Long Term Debt / Equity (X) 0.220.270.210.060.12
Total Debt / Equity (X) 0.640.700.500.220.15
Asset Turnover Ratio (%) 1.061.071.331.381.21
Current Ratio (X) 1.341.331.511.752.16
Quick Ratio (X) 0.600.500.600.811.09
Inventory Turnover Ratio (X) 3.903.782.682.571.83
Dividend Payout Ratio (NP) (%) -143.432010.5825.7923.677.44
Dividend Payout Ratio (CP) (%) 7.0128.8913.3117.965.47
Earning Retention Ratio (%) 243.43-1910.5874.2176.3392.56
Cash Earning Retention Ratio (%) 92.9971.1186.6982.0494.53
Interest Coverage Ratio (X) 2.412.696.6918.1515.77
Interest Coverage Ratio (Post Tax) (X) 0.931.023.5411.249.63
Enterprise Value (Cr.) 952.791416.35948.141154.30763.46
EV / Net Operating Revenue (X) 0.610.920.570.810.66
EV / EBITDA (X) 8.9014.376.355.503.78
MarketCap / Net Operating Revenue (X) 0.320.600.350.710.68
Retention Ratios (%) 243.43-1910.5874.2076.3292.55
Price / BV (X) 0.661.220.761.391.25
Price / Net Operating Revenue (X) 0.320.600.350.710.68
EarningsYield -0.010.000.090.110.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Visaka Industries Ltd. is a Public Limited Listed company incorporated on 18/06/1981 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L52520TG1981PLC003072 and registration number is 003072. Currently Company is involved in the business activities of Manufacture of other cement and asbestos cement products. Company's Total Operating Revenue is Rs. 1540.81 Cr. and Equity Capital is Rs. 17.32 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cement ProductsVisaka Towers, Secunderabad Telangana 500003Contact not found
Management
NamePosition Held
Dr. Vivek Venkatswamy GaddamChairman
Mrs. G Saroja VivekanandManaging Director
Mr. G Vamsi KrishnaJoint Managing Director
Mr. J P RaoWhole Time Director
Mr. Gusti J NoriaNon Executive Director
Mr. P Srikar ReddyIndependent Director
Mr. G Appnender BabuIndependent Director
Mrs. Vanitha DatlaIndependent Director
Mr. Sanjay Vijay Singh JesraniIndependent Director
Mr. Pravin ChelluriIndependent Director

FAQ

What is the intrinsic value of Visaka Industries Ltd and is it undervalued?

As of 21 April 2026, Visaka Industries Ltd's intrinsic value is ₹86.22, which is 56.48% higher than the current market price of ₹55.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.02 %), book value (₹91.6), dividend yield (0.91 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Visaka Industries Ltd?

Visaka Industries Ltd is trading at ₹55.10 as of 21 April 2026, with a FY2026-2027 high of ₹98.1 and low of ₹50.2. The stock is currently near its 52-week low. Market cap stands at ₹476 Cr..

How does Visaka Industries Ltd's P/E ratio compare to its industry?

Visaka Industries Ltd has a P/E ratio of 14.2, which is above the industry average of 13.16. The premium over industry average may reflect growth expectations or speculative interest.

Is Visaka Industries Ltd financially healthy?

Key indicators for Visaka Industries Ltd: ROCE of 3.61 % is on the lower side compared to the industry average of 7.47%; ROE of 0.02 % is below ideal levels (industry average: 12.63%). Dividend yield is 0.91 %.

Is Visaka Industries Ltd profitable and how is the profit trend?

Visaka Industries Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹1,541 Cr. Compared to ₹119 Cr in Mar 2022, the net profit shows a declining trend.

Does Visaka Industries Ltd pay dividends?

Visaka Industries Ltd has a dividend yield of 0.91 % at the current price of ₹55.10. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:55 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 509055 | NSE: VISAKAIND
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Visaka Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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