VISASTEEL - Visa Steel Limited Share Price

₹65.11-3.43(-5.00%)

Market Closed as of Nov 6, 2025, 15:30 IST

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Valuation
Market Cap	738.86 Cr
Price/Earnings (Trailing)	-1.46
Price/Sales (Trailing)	1.22
EV/EBITDA	-1.71
Price/Free Cashflow	62.26
MarketCap/EBT	-1.46
Enterprise Value	738.86 Cr

Fundamentals
Revenue (TTM)	604.32 Cr
Rev. Growth (Yr)	27.3%
Earnings (TTM)	-505.31 Cr
Earnings Growth (Yr)	162.5%

Profitability
Operating Margin	-6%
EBT Margin	-84%
Return on Equity	37.13%
Return on Assets	-94.73%
Free Cashflow Yield	1.61%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 604 Cr

Net Income (Last 12 mths)

Latest reported: -505 Cr

Growth & Returns
Price Change 1W	6%
Price Change 1M	48%
Price Change 6M	99.4%
Price Change 1Y	95.5%
3Y Cumulative Return	62.6%
5Y Cumulative Return	60.5%
7Y Cumulative Return	30.1%
10Y Cumulative Return	14.8%

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	-17.16
Interest/Cashflow Ops	1.82

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

Pros

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

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

Momentum: Stock price has a strong positive momentum. Stock is up 48% in last 30 days.

Past Returns: Outperforming stock! In past three years, the stock has provided 62.6% return compared to 13.5% by NIFTY 50.

Cons

Dividend: Stock hasn't been paying any dividend.

Balance Sheet: Caution! Weak Balance sheet.

Profitability: Poor Profitability. Recent profit margins are negative at -84%.

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

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)	-43.64

Financial Health
Current Ratio	0.04
Debt/Equity	-1

Technical Indicators
RSI (14d)	58.81
RSI (5d)	67.78
RSI (21d)	72.26
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Sell
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
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	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	5.6%	171	162	119	151	135	156
Other Income	85.1%	0.87	0.13	0.34	0.24	0.23	0.43
Total Income	5.6%	172	163	119	151	135	157
Cost of Materials	-6.7%	98	105	74	94	70	103
Employee Expense	9.7%	7.1	6.56	7.2	6.96	6.38	5.76
Finance costs	0.7%	7.91	7.86	7.88	7.63	7.43	7.34
Depreciation and Amortization	-50.8%	6.41	12	12	12	12	12
Other expenses	14.6%	48	42	35	41	46	37
Total Expenses	-3.5%	168	174	136	163	142	165
Profit Before exceptional items and Tax	126.8%	4.32	-11.38	-17.28	-11.66	-6.91	-8.88
Exceptional items before tax	99.8%	0	-476.82	0	7.5	0	0
Total profit before tax	100.7%	4.32	-488.2	-17.28	-4.16	-6.91	-8.88
Total profit (loss) for period	100.7%	4.32	-488.2	-17.27	-4.16	-6.92	-8.88
Other comp. income net of taxes	6.2%	-0.05	-0.12	-0.02	-0.03	-0.02	-0.48
Total Comprehensive Income	100.7%	4.27	-488.32	-17.3	-4.18	-6.94	-9.36
Earnings Per Share, Basic	98.5%	0.37	-42.16	-1.49	-0.36	-0.6	-0.77
Earnings Per Share, Diluted	98.5%	0.37	-42.16	-1.49	-0.36	-0.6	-0.77

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	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	5.6%	171	162	119	151	135	156
Other Income	85.1%	0.87	0.13	0.34	0.24	0.23	0.43
Total Income	5.6%	172	163	119	151	135	157
Cost of Materials	-6.7%	98	105	74	94	70	103
Employee Expense	9.7%	7.1	6.56	7.2	6.96	6.38	5.76
Finance costs	0.7%	7.91	7.86	7.88	7.63	7.43	7.34
Depreciation and Amortization	-50.8%	6.41	12	12	12	12	12
Other expenses	14.6%	48	42	35	41	46	37
Total Expenses	-3.5%	168	174	136	163	142	165
Profit Before exceptional items and Tax	126.8%	4.32	-11.38	-17.27	-11.66	-6.91	-8.88
Exceptional items before tax	99.8%	0	-476.82	0	7.5	0	0
Total profit before tax	100.7%	4.32	-488.2	-17.27	-4.16	-6.91	-8.88
Total profit (loss) for period	100.7%	4.32	-488.2	-17.27	-4.16	-6.91	-8.88
Other comp. income net of taxes	6.2%	-0.05	-0.12	-0.02	-0.03	-0.02	-0.48
Total Comprehensive Income	100.7%	4.27	-488.32	-17.3	-4.18	-6.94	-9.36
Earnings Per Share, Basic	98.5%	0.37	-42.16	-1.49	-0.36	-0.6	-0.77
Earnings Per Share, Diluted	98.5%	0.37	-42.16	-1.49	-0.36	-0.6	-0.77

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

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Visa Steel Limited do?