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Visaka Industries Ltd.
(VISAKAIND)
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Rating:70Outperform
Price Target:
₹88.00
▼(-1.70% Downside)
Action:Upgraded
Date:08/09/26
The score is driven primarily by improved FY2026 financials (earnings recovery, deleveraging, and stronger free cash flow) and supportive valuation (low P/E). Technicals are strong but overbought signals (RSI/Stoch) introduce near-term risk, while historical profitability and cash-flow volatility remain the key fundamental watchout.
Positive Factors
Earnings recovery
The FY2026 earnings rebound indicates that the business has regained profitability after the FY2025 loss. If operating improvement persists, it can restore internal funding capacity, support investment across both segments, and improve resilience over the next several quarters.
Negative Factors
Profitability volatility
The sharp change in margins and the FY2025 loss show that Visaka Industries has not yet established consistent profitability. Thin recent margins leave earnings vulnerable to changes in operating performance and make the durability of the FY2026 recovery an important ongoing concern.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings recovery
The FY2026 earnings rebound indicates that the business has regained profitability after the FY2025 loss. If operating improvement persists, it can restore internal funding capacity, support investment across both segments, and improve resilience over the next several quarters.
Read all positive factors
Visaka Industries Ltd. (VISAKAIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.26B
Dividend Yield2.75%
Average Volume (3M)18.82K
Price to Earnings (P/E)8.1
Beta (1Y)1.39
Revenue Growth10.76%
EPS Growth119.30%
CountryIN
Employees1,945
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)9.94
Shares Outstanding86,404,760
10 Day Avg. Volume23,700
30 Day Avg. Volume18,820
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.54
Price to Sales (P/S)0.27
P/FCF Ratio3.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Visaka Industries Ltd. Business Overview & Revenue Model
Company Description
Visaka Industries Limited, an Indian company established in Secunderabad in 1981, operates across two primary divisions: Building Products and Synthetic Yarn. The firm is a producer and global supplier of corrugated cement fiber sheets. Its Buildi...
How the Company Makes Money
Visaka Industries makes money mainly by manufacturing and selling building material products and synthetic yarn. (1) Fibre cement products: Revenue is generated from sales of fibre cement roofing sheets and allied fibre cement products to distribu...
Visaka Industries Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.62B | 16.78B | 15.43B | 15.22B | 16.53B | 14.00B |
| Gross Profit | 6.91B | 5.87B | 6.98B | 5.57B | 7.68B | 6.24B |
| EBITDA | 2.07B | 2.05B | 989.41M | 985.39M | 1.46B | 2.09B |
| Net Income | 859.00M | 853.62M | -30.12M | 8.60M | 535.87M | 1.18B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 13.49B | 14.23B | 14.94B | 13.71B | 11.09B |
| Cash, Cash Equivalents and Short-Term Investments | 244.22M | 276.73M | 202.44M | 355.33M | 283.87M | 242.94M |
| Total Debt | 0.00 | 3.03B | 4.79B | 5.38B | 3.88B | 1.67B |
| Total Liabilities | -8.27B | 5.22B | 6.78B | 7.42B | 5.98B | 3.77B |
| Stockholders Equity | 8.27B | 8.27B | 7.45B | 7.53B | 7.73B | 7.32B |
Cash Flow | ||||||
| Free Cash Flow | 291.80M | 1.18B | 838.52M | -1.16B | -1.99B | -921.69M |
| Operating Cash Flow | 500.11M | 1.56B | 1.14B | 32.45M | 292.76M | 541.93M |
| Investing Cash Flow | 231.88M | 332.30M | -327.04M | -891.94M | -2.12B | -1.71B |
| Financing Cash Flow | -799.36M | -1.81B | -1.00B | 929.82M | 1.87B | 299.93M |
Visaka Industries Ltd. Technical Analysis
Negative
89.52
Price Trends
90.35
Negative
83.08
Negative
72.94
Positive
Market Momentum
-2.40
Positive
34.66
Neutral
8.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISAKAIND, the sentiment is Negative. The current price of 89.52 is above the 20-day moving average (MA) of 88.90, below the 50-day MA of 90.35, and above the 200-day MA of 72.94, indicating a neutral trend. The MACD of -2.40 indicates Positive momentum. The RSI at 34.66 is Neutral, neither overbought nor oversold. The STOCH value of 8.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VISAKAIND.
Visaka Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹192.82B | 35.32 | ― | 1.16% | 8.32% | 74.12% | |
70 Outperform | ₹7.26B | 8.10 | ― | 2.75% | 10.76% | 119.30% | |
66 Neutral | ₹6.42B | 28.72 | ― | 0.24% | 13.22% | 387.47% | |
62 Neutral | ₹25.44B | 23.15 | ― | 1.00% | 9.32% | 82.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹7.93B | -607.97 | ― | 0.21% | -20.52% | 92.98% | |
40 Underperform | ₹5.16B | 295.23 | ― | 0.31% | 33.47% | -18.30% |
* General Sector Average
IN:VISAKAIND
Visaka Industries Ltd.
79.87
-1.74
-2.13%
IN:BIGBLOC
BIGBLOC Construction Ltd
34.98
-18.45
-34.53%
IN:EVERESTIND
Everest Industries Limited
475.05
-202.60
-29.90%
IN:KAJARIACER
Kajaria Ceramics Limited
1,210.50
-18.97
-1.54%
IN:ORIENTBELL
Orient Bell Limited
413.55
113.40
37.78%
IN:SOMANYCERA
Somany Ceramics Limited
602.25
152.78
33.99%
Visaka Industries Ltd. Corporate Events
CARE upgrades outlook on Visaka Industries’ A+ rating, affirms top short-term grades
Sep 9, 2026
Visaka Industries Ltd. has had its credit profile reviewed by CARE Ratings, which reaffirmed its long-term bank facilities and fixed deposit ratings at CARE A+ with a revised outlook upgraded from Negative to Stable. The agency also reaffirmed and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.