VISASTEEL - Visa Steel Limited Share Price

₹33.76+0.60(+1.81%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	390.91 Cr
Price/Earnings (Trailing)	-0.76
Price/Sales (Trailing)	0.69
EV/EBITDA	-4
Price/Free Cashflow	29.95
MarketCap/EBT	-0.76
Enterprise Value	1.75 kCr

Fundamentals
Revenue (TTM)	567.43 Cr
Rev. Growth (Yr)	3.9%
Earnings (TTM)	-516.55 Cr
Earnings Growth (Yr)	-5.4%

Profitability
Operating Margin	-8%
EBT Margin	-91%
Return on Equity	37.96%
Return on Assets	-96.84%
Free Cashflow Yield	3.34%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 567 Cr

Net Income (Last 12 mths)

Latest reported: -517 Cr

Growth & Returns
Price Change 1W	-2.3%
Price Change 1M	-6%
Price Change 6M	-24.6%
Price Change 1Y	56.3%
3Y Cumulative Return	34.2%
5Y Cumulative Return	46.1%
7Y Cumulative Return	13.6%
10Y Cumulative Return	7.8%

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	23 L
Free Cash Flow (TTM)	13.05 Cr
Free Cash Flow/Share (TTM)	1.13

Balance Sheet
Total Assets	533.4 Cr
Total Liabilities	1.89 kCr
Shareholder Equity	-1.36 kCr
Current Assets	76.79 Cr
Current Liabilities	1.86 kCr
Net PPE	447.05 Cr
Inventory	11.64 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	2.54
Debt/Equity	-1
Interest Coverage	-17.77
Interest/Cashflow Ops	1.83

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-43.7%
Drawdown Prob. (30d, 5Y)	55.77%
Risk Level (5Y)	54.5%

Pros

Technicals: Bullish SharesGuru indicator.

Past Returns: Outperforming stock! In past three years, the stock has provided 34.2% return compared to 11.6% by NIFTY 50.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Balance Sheet: Caution! Weak Balance sheet.

Dividend: Stock hasn't been paying any dividend.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -15.5% in past one year. In past three years, revenues have changed by -47.3%.

Size: It is a small market cap company and can be volatile.

Profitability: Poor Profitability. Recent profit margins are negative at -91%.

Momentum: Stock is suffering a negative price momentum. Stock is down -6% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-44.61

Financial Health
Current Ratio	0.04
Debt/Equity	-1

Technical Indicators
RSI (14d)	42.39
RSI (5d)	36.81
RSI (21d)	48.8
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Visa Steel

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Visa Steel ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
VISA INFRASTRUCTURE LIMITED	38.33%
VISA INTERNATIONAL LIMITED	20.54%
VISA INDUSTRIES LIMITED	14.33%
VIKASA INDIA EIF I FUND	9.32%
BAOSTEEL RESOURCES CO. LTD.	5%
AYUSHMAT LTD	4.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Visa Steel Better than it's peers?

Detailed comparison of Visa Steel against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for Visa Steel

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-15.5%	566	670	657	1,118	976	683
Other Income	-112%	0.94	1.5	1.72	1.25	11	12
Total Income	-15.5%	567	671	659	1,120	988	695
Cost of Materials	-22%	344	441	332	741	646	491
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	4%	27	26	36	42	41	51
Finance costs	3.4%	31	30	25	21	17	20
Depreciation and Amortization	0%	49	49	73	85	128	134
Other expenses	-17.3%	164	198	278	311	296	182
Total Expenses	-17.3%	615	743	747	1,207	1,129	887
Profit Before exceptional items and Tax	33.8%	-47.23	-71.89	-87.57	-87.23	-140.96	-191.91
Exceptional items before tax	-	-469.32	0	1,748	0	-1,056.32	0
Total profit before tax	-610%	-516.55	-71.89	1,660	-87.23	-1,197.28	-191.91
Total profit (loss) for period	-610%	-516.55	-71.89	1,660	-87.22	-1,197.27	-191.9
Other comp. income net of taxes	-8.2%	-0.19	-0.1	0.78	0.39	-1.26	-0.64
Total Comprehensive Income	-609.3%	-516.74	-71.99	1,661	-86.84	-1,198.53	-192.55
Earnings Per Share, Basic	-532.6%	-44.61	-6.21	143.39	-7.53	-103.4	-16.57
Earnings Per Share, Diluted	-532.6%	-44.61	-6.21	143.39	-7.53	103.4	-16.57

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	36.4%	162	119	151	135	156	90
Other Income	-31.8%	0.13	0.34	0.24	0.23	0.43	0.36
Total Income	37.3%	163	119	151	135	157	90
Cost of Materials	42.5%	105	74	94	70	103	46
Employee Expense	-10.3%	6.56	7.2	6.96	6.38	5.76	6.33
Finance costs	-0.3%	7.86	7.88	7.63	7.43	7.34	7.49
Depreciation and Amortization	0%	12	12	12	12	12	13
Other expenses	20.6%	42	35	41	46	37	42
Total Expenses	28.1%	174	136	163	142	165	114
Profit Before exceptional items and Tax	32.3%	-11.38	-17.28	-11.66	-6.91	-8.88	-24.36
Exceptional items before tax	-	-476.82	0	7.5	0	0	0
Total profit before tax	-2576.1%	-488.2	-17.28	-4.16	-6.91	-8.88	-24.36
Total profit (loss) for period	-2577.6%	-488.2	-17.27	-4.16	-6.92	-8.88	-24.36
Other comp. income net of taxes	-9.8%	-0.12	-0.02	-0.03	-0.02	-0.48	0.13
Total Comprehensive Income	-2573.9%	-488.32	-17.3	-4.18	-6.94	-9.36	-24.23
Earnings Per Share, Basic	-1633.3%	-42.16	-1.49	-0.36	-0.6	-0.77	-2.1
Earnings Per Share, Diluted	-1633.3%	-42.16	-1.49	-0.36	-0.6	-0.77	-2.1

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-15.5%	566	670	572	792	567	348
Other Income	-112%	0.94	1.5	1.65	1.23	44	40
Total Income	-15.5%	567	671	574	793	610	388
Cost of Materials	-22%	344	441	272	450	315	213
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	4%	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

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	36.4%	162	119	151	135	156	90
Other Income	-31.8%	0.13	0.34	0.24	0.23	0.43	0.36
Total Income	37.3%	163	119	151	135	157	90
Cost of Materials	42.5%	105	74	94	70	103	46
Employee Expense	-10.3%	6.56	7.2	6.96	6.38	5.76	6.33
Finance costs	-0.3%	7.86	7.88	7.63	7.43	7.34	7.49
Depreciation and Amortization	0%	12	12	12	12	12	13
Other expenses	20.6%	42	35	41	46	37	42
Total Expenses	28.1%	174	136	163	142	165	114
Profit Before exceptional items and Tax	32.2%	-11.38	-17.27	-11.66	-6.91	-8.88	-24.36
Exceptional items before tax	-	-476.82	0	7.5	0	0	0
Total profit before tax	-2577.6%	-488.2	-17.27	-4.16	-6.91	-8.88	-24.36
Total profit (loss) for period	-2577.6%	-488.2	-17.27	-4.16	-6.91	-8.88	-24.36
Other comp. income net of taxes	-9.8%	-0.12	-0.02	-0.03	-0.02	-0.48	0.13
Total Comprehensive Income	-2573.9%	-488.32	-17.3	-4.18	-6.94	-9.36	-24.24
Earnings Per Share, Basic	-1633.3%	-42.16	-1.49	-0.36	-0.6	-0.77	-2.1
Earnings Per Share, Diluted	-1633.3%	-42.16	-1.49	-0.36	-0.6	-0.77	-2.1

Balance Sheet for Visa Steel

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	19.8%	0.23	0.04	0.04	0.04	0.04	1.14
Total current financial assets	16%	30	26	26	21	21	17
Inventories	-21.4%	12	15	8.16	15	7.78	27
Current tax assets	-45.1%	3.7	5.92	5.26	8.5	6.43	12
Total current assets	15.2%	77	67	57	63	58	95
Property, plant and equipment	-50.2%	447	897	920	936	959	1,590
Capital work-in-progress	-102.6%	0	39	39	39	39	39
Investment property	-	0	0	-	-	-	0
Non-current investments	0%	3.16	3.16	3.16	4.2	3.23	3.16
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-46.6%	8.47	15	15	16	11	24
Total non-current assets	-52.1%	457	952	975	991	1,010	1,654
Total assets	-	533	-	-	-	-	-
Total assets	-	533	-	-	-	-	-
Total assets	-47.7%	533	1,019	1,032	1,054	1,068	1,749
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-5.3%	37	39	40	42	44	11
Provisions, non-current	-1000%	0.73	1.03	1.35	1.91	2.69	5.45
Total non-current liabilities	-5.1%	38	40	42	44	47	16
Borrowings, current	0%	1,357	1,357	1,365	1,347	1,347	3,463
Total current financial liabilities	-0.6%	1,584	1,594	1,607	1,597	1,602	3,983
Provisions, current	19%	0.83	0.79	0.71	0.67	0.65	0.98
Total current liabilities	1.2%	1,856	1,834	1,835	1,820	1,793	4,212
Total liabilities	-	3,219	-	-	-	-	-
Total liabilities	-	1,894	-	-	-	-	-
Total liabilities	1.1%	1,894	1,874	1,876	1,864	1,840	4,228
Equity share capital	0%	116	116	116	116	116	116
Total equity	-59.1%	-1,360.83	-855.21	-844.09	-810.5	-772.1	-2,479.77
Total equity and liabilities	-47.7%	533	1,019	1,032	1,054	1,068	1,749

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	18.4%	0.2	0.02	0.02	0.02	0.02	0.02
Total current financial assets	16%	30	26	26	21	21	16
Inventories	-21.4%	12	15	8.16	15	7.78	15
Current tax assets	-45.1%	3.7	5.92	5.26	8.5	6.43	10
Total current assets	15.2%	77	67	57	63	58	474
Property, plant and equipment	-50.2%	447	897	920	936	959	973
Capital work-in-progress	-102.6%	0	39	39	39	39	39
Non-current investments	0%	4.22	4.22	4.22	4.22	4.29	4.29
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-43.1%	9.53	16	16	16	11	25
Total non-current assets	-52.1%	457	952	975	991	1,010	1,037
Total assets	-	533	-	-	-	-	-
Total assets	-	533	-	-	-	-	-
Total assets	-47.7%	533	1,019	1,032	1,054	1,068	1,510
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-5.3%	37	39	40	42	44	46
Provisions, non-current	-1000%	0.73	1.03	1.35	1.91	2.69	3.67
Total non-current liabilities	-5.1%	38	40	42	44	47	49
Borrowings, current	0%	1,357	1,357	1,365	1,347	1,347	1,347
Total current financial liabilities	-0.6%	1,584	1,594	1,607	1,597	1,602	1,589
Provisions, current	19%	0.83	0.79	0.71	0.67	0.65	0.9
Total current liabilities	1.2%	1,856	1,834	1,835	1,820	1,793	1,796
Total liabilities	-	3,219	-	-	-	-	-
Total liabilities	-	1,894	-	-	-	-	-
Total liabilities	1.1%	1,894	1,874	1,876	1,864	1,840	1,845
Equity share capital	0%	116	116	116	116	116	116
Total equity	-59.1%	-1,360.84	-855.21	-844.09	-810.5	-772.1	-335.14
Total equity and liabilities	-47.7%	533	1,019	1,032	1,054	1,068	1,510

Cash Flow for Visa Steel

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-3.5%	8.07	8.33	6.22	5.39	-	-
Change in inventories	-224.6%	-3.48	-0.38	12	4.26	-	-
Depreciation	0%	49	49	73	85	-	-
Adjustments for interest income	-	0.16	0	0	0.08	-	-
Net Cashflows from Operations	53.3%	24	16	23	22	-	-
Interest received	13.8%	0	-0.16	-0.07	0	-	-
Income taxes paid (refund)	-17.4%	-1.56	-1.18	-3.8	1.76	-	-
Net Cashflows From Operating Activities	56.2%	26	17	26	20	-	-
Proceeds from sales of PPE	-16.3%	0	0.14	0	0.58	-	-
Purchase of property, plant and equipment	29.4%	12	9.5	18	8.37	-	-
Proceeds from sales of investment property	-	0.01	0	0	0	-	-
Interest received	0%	0.16	0.16	0.07	0.08	-	-
Other inflows (outflows) of cash	-	0	0	-0.27	-0.98	-	-
Net Cashflows From Investing Activities	-31.5%	-12.32	-9.13	-18.53	-8.68	-	-
Proceeds from issuing shares	-	0	0	0.93	0	-	-
Repayments of borrowings	-	3.01	0	3.26	3.79	-	-
Payments of lease liabilities	3%	8.16	7.95	5.21	0	-	-
Interest paid	232.8%	1.85	0.36	0.36	1.16	-	-
Net Cashflows from Financing Activities	-50.9%	-13.03	-8.3	-7.89	-8.7	-	-
Net change in cash and cash eq.	-	0.19	0	-0.01	2.43	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-3.5%	8.07	8.33	8.58	8.72	-	-
Change in inventories	-224.6%	-3.48	-0.38	4.38	7.23	-	-
Depreciation	0%	49	49	47	46	-	-
Adjustments for interest income	-	0.16	0	0	0	-	-
Net Cashflows from Operations	53.3%	24	16	21	16	-	-
Interest received	13.8%	0	-0.16	-0.06	0	-	-
Income taxes paid (refund)	-17.4%	-1.56	-1.18	-3.41	1.37	-	-
Net Cashflows From Operating Activities	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	-	-

What does Visa Steel Limited do?

Small Cap

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.

Employees:319

Website:www.visasteel.com

VISASTEEL - Visa Steel Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Visa Steel Limited do?