Want to see IN:VISASTEEL full AI Analyst Report?
VISA Steel Limited (VISASTEEL) Stock Statistics & Valuation Metrics
Total Valuation
VISA Steel Limited has a market cap or net worth of INR 4.61B. The enterprise value is INR 7.47B.
- Market Cap
- INR 4.61B
- Enterprise Value
- INR 7.47B
Share Statistics
VISA Steel Limited has 145,789,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 145,789,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
VISA Steel Limited’s return on equity (ROE) is -4.78 and return on invested capital (ROIC) is -7.06%.
- Return on Equity (ROE)
- -4.78
- Return on Assets (ROA)
- 1.96
- Return on Invested Capital (ROIC)
- -7.06%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 17.77M
- Profits Per Employee
- 33.23M
- Employee Count
- 316
- Asset Turnover
- 1.05
- Inventory Turnover
- 23.68
Valuation Ratios
The current PE Ratio of VISA Steel Limited is 0.55. VISA Steel Limited’s PEG ratio is 0.00.
- PE Ratio
- 0.55
- PS Ratio
- 0.99
- PB Ratio
- -2.60
- Price to FCF
- 138.21
- Price to Operating Cash Flow
- 83.92
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, VISA Steel Limited had revenue of 5.62B and earned 10.50B in profits. Earnings per share was 87.89.
- Revenue
- 5.62B
- Gross Profit
- 1.86B
- Operating Income
- -122.10M
- Pretax Income
- 10.50B
- Net Income
- 10.50B
- EBITDA
- 11.09B
- Earnings Per Share (EPS)
- 87.89
Cash Flow
In the last 12 months, operating cash flow was 68.23M and capital expenditures -27.88M, giving a free cash flow of 40.35M billion.
- Operating Cash Flow
- 68.23M
- Free Cash Flow
- 40.35M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
VISA Steel Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.72%
- Earnings Yield
- 183.40%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -47.75%
- 50-Day Moving Average
- 34.97
- 200-Day Moving Average
- 38.57
- Relative Strength Index (RSI)
- 42.59
- Average Volume (3m)
- 197.56K
Important Dates
VISA Steel Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jul 14, 2011
Financial Position
VISA Steel Limited as a current ratio of 0.10, with Debt / Equity ratio of -178.08%
- Current Ratio
- 0.10
- Quick Ratio
- 0.08
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 0.35
- Interest Coverage Ratio
- -0.37
Taxes
In the past 12 months, VISA Steel Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
VISA Steel Limited EV to EBITDA ratio is 0.85, with an EV/FCF ratio of 234.61.
- EV to Sales
- 1.68
- EV to EBITDA
- 0.85
- EV to Free Cash Flow
- 234.61
- EV to Operating Cash Flow
- 138.75
Balance Sheet
VISA Steel Limited has INR 286.30M in cash and marketable securities with INR 3.92B in debt, giving a net cash position of -INR 3.63B billion.
- Cash & Marketable Securities
- INR 286.30M
- Total Debt
- INR 3.92B
- Net Cash
- -INR 3.63B
- Net Cash Per Share
- -INR 24.89
- Tangible Book Value Per Share
- -INR 18.40
Margins
Gross margin is 30.65%, with operating margin of -1.97%, and net profit margin of 186.60%.
- Gross Margin
- 30.65%
- Operating Margin
- -1.97%
- Pretax Margin
- 186.60%
- Net Profit Margin
- 186.60%
- EBITDA Margin
- 197.09%
- EBIT Margin
- 192.49%
Analyst Forecast
The average price target for VISA Steel Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.01%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 47