Valuation | |
|---|---|
| Market Cap | 479.67 Cr |
| Price/Earnings (Trailing) | -0.83 |
| Price/Sales (Trailing) | 0.86 |
| EV/EBITDA | -4.03 |
| Price/Free Cashflow | 62.26 |
| MarketCap/EBT | -0.92 |
| Enterprise Value | 1.84 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 558.61 Cr |
| Rev. Growth (Yr) | 21.9% |
| Earnings (TTM) | -520.63 Cr |
| Earnings Growth (Yr) | 4.3% |
Profitability | |
|---|---|
| Operating Margin | -8% |
| EBT Margin | -93% |
| Return on Equity | 37.81% |
| Return on Assets | -98.41% |
| Free Cashflow Yield | 1.61% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2.9% |
| Price Change 1M | -25.4% |
| Price Change 6M | 9.9% |
| Price Change 1Y | -17.6% |
| 3Y Cumulative Return | 38.4% |
| 5Y Cumulative Return | 40.3% |
| 7Y Cumulative Return | 27.4% |
| 10Y Cumulative Return | 9.2% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -12.32 Cr |
| Cash Flow from Operations (TTM) | 25.54 Cr |
| Cash Flow from Financing (TTM) | -13.03 Cr |
| Cash & Equivalents | 18.8 L |
| Free Cash Flow (TTM) | 13.05 Cr |
| Free Cash Flow/Share (TTM) | 1.13 |
Balance Sheet | |
|---|---|
| Total Assets | 529.07 Cr |
| Total Liabilities | 1.91 kCr |
| Shareholder Equity | -1.38 kCr |
| Current Assets | 81.45 Cr |
| Current Liabilities | 1.87 kCr |
| Net PPE | 436.92 Cr |
| Inventory | 18.71 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 2.56 |
| Debt/Equity | -0.99 |
| Interest Coverage | -16.6 |
| Interest/Cashflow Ops | 1.82 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 11.7% |
| Shares Dilution (3Y) | 11.7% |
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 11.7% |
| Earnings/Share (TTM) | -44.96 |
Financial Health | |
|---|---|
| Current Ratio | 0.04 |
| Debt/Equity | -0.99 |
Technical Indicators | |
|---|---|
| RSI (14d) | 29.73 |
| RSI (5d) | 40.48 |
| RSI (21d) | 26.35 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Hold |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Past Returns: Outperforming stock! In past three years, the stock has provided 38.4% return compared to 13.2% by NIFTY 50.
Profitability: Poor Profitability. Recent profit margins are negative at -93%.
Growth: Poor revenue growth. Revenue grew at a disappointing -0.5% on a trailing 12-month basis.
Dilution: Company has a tendency to dilute it's stock investors.
Dividend: Stock hasn't been paying any dividend.
Smart Money: Smart money looks to be reducing their stake in the stock.
Size: It is a small market cap company and can be volatile.
Balance Sheet: Caution! Weak Balance sheet.
Momentum: Stock is suffering a negative price momentum. Stock is down -25.4% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Past Returns: Outperforming stock! In past three years, the stock has provided 38.4% return compared to 13.2% by NIFTY 50.
Profitability: Poor Profitability. Recent profit margins are negative at -93%.
Growth: Poor revenue growth. Revenue grew at a disappointing -0.5% on a trailing 12-month basis.
Dilution: Company has a tendency to dilute it's stock investors.
Dividend: Stock hasn't been paying any dividend.
Smart Money: Smart money looks to be reducing their stake in the stock.
Size: It is a small market cap company and can be volatile.
Balance Sheet: Caution! Weak Balance sheet.
Momentum: Stock is suffering a negative price momentum. Stock is down -25.4% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Summary of Visa Steel's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Visa Steel ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| VISA INFRASTRUCTURE LIMITED | 34.33% |
| VISA INDUSTRIES LIMITED | 23.27% |
| VISA INTERNATIONAL LIMITED | 18.4% |
| VIKASA INDIA EIF I FUND | 8.34% |
| BAOSTEEL RESOURCES CO. LTD. | 4.48% |
| AYUSHMAT LTD | 3.6% |
Detailed comparison of Visa Steel against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
VISA Steel Limited engages in the manufacture and sale of ferro alloys in India. It offers high carbon ferro chrome. The company was formerly known as Visa Industries Limited and changed its name to VISA Steel Limited in May 2005. VISA Steel Limited was incorporated in 1996 and is based in Bhubaneswar, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
Distribution across major stakeholders
Distribution across major institutional holders
| 17.4% |
| -16.53 |
| -20.22 |
| 4.32 |
| -11.38 |
| -17.28 |
| -11.66 |
| Exceptional items before tax | - | 0 | 0 | 0 | -476.82 | 0 | 7.5 |
| Total profit before tax | 17.4% | -16.53 | -20.22 | 4.32 | -488.2 | -17.28 | -4.16 |
| Total profit (loss) for period | 17.4% | -16.53 | -20.22 | 4.32 | -488.2 | -17.27 | -4.16 |
| Other comp. income net of taxes | 1% | -0.04 | -0.05 | -0.05 | -0.12 | -0.02 | -0.03 |
| Total Comprehensive Income | 17.4% | -16.57 | -20.27 | 4.27 | -488.32 | -17.3 | -4.18 |
| Earnings Per Share, Basic | 12% | -1.42 | -1.75 | 0.37 | -42.16 | -1.49 | -0.36 |
| Earnings Per Share, Diluted | 12% | -1.42 | -1.75 | 0.37 | -42.16 | -1.49 | -0.36 |
| 27 |
| 26 |
| 29 |
| 28 |
| 27 |
| 28 |
| Finance costs | 3.4% | 31 | 30 | 28 | 24 | 20 | 17 |
| Depreciation and Amortization | 0% | 49 | 49 | 47 | 46 | 47 | 48 |
| Other expenses | -17.3% | 164 | 198 | 265 | 293 | 276 | 157 |
| Total Expenses | -17.3% | 615 | 743 | 639 | 846 | 686 | 472 |
| Profit Before exceptional items and Tax | 33.8% | -47.23 | -71.89 | -65.35 | -52.57 | -75.13 | -84.85 |
| Exceptional items before tax | - | -469.32 | 0 | -398.36 | 0 | -215.12 | 0 |
| Total profit before tax | -610% | -516.55 | -71.89 | -463.71 | -52.57 | -290.25 | -84.85 |
| Total profit (loss) for period | -610% | -516.55 | -71.89 | -463.71 | -52.57 | -290.25 | -84.85 |
| Other comp. income net of taxes | -8.2% | -0.19 | -0.1 | 0.5 | -0.03 | -1.29 | -0.56 |
| Total Comprehensive Income | -609.3% | -516.74 | -71.99 | -463.21 | -52.6 | -291.54 | -85.41 |
| Earnings Per Share, Basic | -532.6% | -44.61 | -6.21 | -40.05 | -4.54 | -25.07 | -7.33 |
| Earnings Per Share, Diluted | -532.6% | -44.61 | -6.21 | -40.05 | -4.54 | -25.07 | -7.33 |
| 0% |
| 4.22 |
| 4.22 |
| 4.22 |
| 4.22 |
| 4.22 |
| 4.29 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 17.2% | 11 | 9.53 | 16 | 16 | 16 | 11 |
| Total non-current assets | -2% | 448 | 457 | 952 | 975 | 991 | 1,010 |
| Total assets | - | - | 533 | - | - | - | - |
| Total assets | - | - | 533 | - | - | - | - |
| Total assets | -0.8% | 529 | 533 | 1,019 | 1,032 | 1,054 | 1,068 |
| Total non-current financial liabilities | -5.6% | 35 | 37 | 39 | 40 | 42 | 44 |
| Provisions, non-current | 196.3% | 1.26 | 0.73 | 1.03 | 1.35 | 1.91 | 2.69 |
| Total non-current liabilities | -5.4% | 36 | 38 | 40 | 42 | 44 | 47 |
| Borrowings, current | 0% | 1,357 | 1,357 | 1,357 | 1,365 | 1,347 | 1,347 |
| Total current financial liabilities | 0% | 1,584 | 1,584 | 1,594 | 1,607 | 1,597 | 1,602 |
| Provisions, current | 47.1% | 0.91 | 0.83 | 0.79 | 0.71 | 0.67 | 0.65 |
| Total current liabilities | 0.8% | 1,870 | 1,856 | 1,834 | 1,835 | 1,820 | 1,793 |
| Total liabilities | - | - | 3,219 | - | - | - | - |
| Total liabilities | - | - | 1,894 | - | - | - | - |
| Total liabilities | 0.6% | 1,906 | 1,894 | 1,874 | 1,876 | 1,864 | 1,840 |
| Equity share capital | 0% | 116 | 116 | 116 | 116 | 116 | 116 |
| Total equity | -1.2% | -1,376.83 | -1,360.84 | -855.21 | -844.09 | -810.5 | -772.1 |
| Total equity and liabilities | -0.8% | 529 | 533 | 1,019 | 1,032 | 1,054 | 1,068 |
| 56.2% |
| 26 |
| 17 |
| 25 |
| 14 |
| - |
| - |
| Proceeds from sales of PPE | -15.1% | 0.01 | 0.14 | 0 | 0.58 | - | - |
| Purchase of property, plant and equipment | 29.4% | 12 | 9.5 | 17 | 3.77 | - | - |
| Interest received | 0% | 0.16 | 0.16 | 0.06 | 0.06 | - | - |
| Net Cashflows From Investing Activities | -31.5% | -12.32 | -9.13 | -16.5 | -3.12 | - | - |
| Repayments of borrowings | - | 3.01 | 0 | 0 | 0 | - | - |
| Payments of lease liabilities | 3% | 8.16 | 7.95 | 7.88 | 7.49 | - | - |
| Interest paid | 232.8% | 1.85 | 0.36 | 0.36 | 1.16 | - | - |
| Net Cashflows from Financing Activities | -50.9% | -13.03 | -8.3 | -8.24 | -8.65 | - | - |
| Net change in cash and cash eq. | - | 0.19 | 0 | 0 | 2.43 | - | - |