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VISA Steel Limited
(VISASTEEL)
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Rating:45Neutral
Price Target:
₹36.00
▼(-4.76% Downside)
Action:Reiterated
Date:07/25/26
The score is held down primarily by a high-risk financial profile—persistently negative equity and highly volatile profitability—despite consistently positive cash flow. Technicals also weigh on the score as the stock is in a clear downtrend with weak momentum. A very low P/E provides some valuation support, but it is offset by questions around earnings sustainability.
Positive Factors
Consistent positive operating & free cash flow
Consistent positive operating and free cash flow indicates the core business generates cash even when accounting earnings are volatile. This durable cash generation supports working capital, capex and debt servicing, providing a cushion that sustains operations and strategic options over months.
Negative Factors
Persistently negative shareholders' equity
Negative equity in all reported years is a fundamental capital-structure weakness. It limits the company's ability to raise equity, restricts covenant room, and raises insolvency risk in downside scenarios, reducing financial flexibility over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive operating & free cash flow
Consistent positive operating and free cash flow indicates the core business generates cash even when accounting earnings are volatile. This durable cash generation supports working capital, capex and debt servicing, providing a cushion that sustains operations and strategic options over months.
Read all positive factors
VISA Steel Limited (VISASTEEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.08B
Dividend Yield1.69%
Average Volume (3M)366.82K
Price to Earnings (P/E)0.5
Beta (1Y)0.66
Revenue Growth-15.01%
EPS GrowthN/A
CountryIN
Employees316
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-44.98
Shares Outstanding145,789,500
10 Day Avg. Volume306,453
30 Day Avg. Volume366,817
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.61
Price to Sales (P/S)0.63
P/FCF Ratio32.46
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
VISA Steel Limited Business Overview & Revenue Model
Company Description
VISA Steel Limited engages in the manufacture and sale of ferro alloys in India. It provides 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 Lim...
How the Company Makes Money
VISASTEEL makes money primarily by selling steel and steel-related products it manufactures and processes. Key revenue streams typically include (i) sale of ferro alloys (used as inputs in steelmaking) to steel producers and industrial buyers, (ii...
VISA Steel Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
18
Very Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.28B | 5.62B | 5.66B | 6.70B | 6.57B | 11.02B |
| Gross Profit | 1.78B | 1.86B | 1.47B | -52.02M | 3.23B | 2.85B |
| EBITDA | -4.52B | 11.09B | -4.37B | 66.03M | 17.39B | 188.69M |
| Net Income | -5.21B | 10.50B | -5.17B | -718.90M | 16.60B | -872.23M |
Balance Sheet | ||||||
| Total Assets | 5.29B | 5.35B | 5.33B | 10.32B | 10.68B | 17.67B |
| Cash, Cash Equivalents and Short-Term Investments | 317.25M | 286.30M | 2.30M | 256.79M | 214.61M | 136.19M |
| Total Debt | 13.96B | 3.92B | 13.98B | 14.09B | 13.94B | 34.81B |
| Total Liabilities | 19.06B | 7.55B | 18.94B | 18.76B | 18.40B | 42.01B |
| Stockholders Equity | -13.77B | -2.20B | -13.61B | -8.44B | -7.72B | -24.33B |
Cash Flow | ||||||
| Free Cash Flow | 40.35M | 109.00M | 113.52M | 79.40M | 80.81M | 114.39M |
| Operating Cash Flow | 68.23M | 361.30M | 238.44M | 174.39M | 264.12M | 198.06M |
| Investing Cash Flow | -25.97M | -249.20M | -124.77M | -91.35M | -174.38M | -86.83M |
| Financing Cash Flow | -42.68M | -89.10M | -111.75M | -83.04M | -78.91M | -86.95M |
VISA Steel Limited Technical Analysis
Negative
37.80
Price Trends
38.66
Negative
42.30
Negative
41.95
Negative
Market Momentum
-0.68
Positive
36.24
Neutral
7.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISASTEEL, the sentiment is Negative. The current price of 37.8 is above the 20-day moving average (MA) of 37.74, below the 50-day MA of 38.66, and below the 200-day MA of 41.95, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 36.24 is Neutral, neither overbought nor oversold. The STOCH value of 7.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VISASTEEL.
VISA Steel Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹610.29B | 48.66 | ― | 0.40% | 9.64% | 53.35% | |
64 Neutral | ₹628.50B | 19.17 | ― | 0.40% | 9.82% | 26.30% | |
62 Neutral | ₹303.22B | 26.67 | ― | 0.42% | 22.76% | 21.47% | |
58 Neutral | ₹62.10B | 29.50 | ― | 0.30% | 9.35% | 4.58% | |
56 Neutral | ₹1.16T | 41.95 | ― | 0.18% | 16.45% | -8.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹5.08B | 0.55 | ― | 1.69% | -15.01% | ― |
* General Sector Average
IN:VISASTEEL
VISA Steel Limited
34.93
-7.79
-18.24%
IN:APLAPOLLO
APL Apollo Tubes Limited
2,153.00
458.22
27.04%
IN:JINDALSTEL
Jindal Steel Limited
1,118.30
73.78
7.06%
IN:JSL
Jindal Stainless Limited
755.20
9.30
1.25%
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
1,074.35
156.19
17.01%
IN:SUNFLAG
Sunflag Iron & Steel Co. Ltd.
336.95
69.98
26.21%
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.