Visaka Industries Ltd. (VISAKAIND) AI Stock Analysis

• Market Cap: ₹7.04B
• Dividend Yield: 0.72%
• Average Volume (3M): 13.61K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.87
• Revenue Growth: 6.79%
• EPS Growth: N/A
• Country: IN
• Employees: 1,945
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): -1.01
• Shares Outstanding: 86,404,760
• 10 Day Avg. Volume: 21,887
• 30 Day Avg. Volume: 13,611
• PEG Ratio: 0.39
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 6.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹75.00 ▲(7.87% Upside)

Visaka Industries Ltd. has a mixed financial performance with profitability and cash flow concerns. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and oversold indicators. Valuation appears reasonable, but the low dividend yield may deter income investors. These factors collectively result in a moderate overall stock score.

Positive Factors

Market Position

Visaka's strong market position in fiber cement products supports durable revenue streams, leveraging its established presence in construction materials.

Sustainability Focus

Commitment to sustainability aligns with growing demand for eco-friendly construction materials, enhancing long-term competitive advantage.

Revenue Growth

Modest revenue growth indicates potential for expansion, especially with strategic partnerships enhancing market reach.

Negative Factors

Profitability Concerns

Negative net profit margins highlight ongoing profitability challenges, which could hinder reinvestment and growth opportunities.

Cash Flow Volatility

Volatile cash flow and negative net income raise concerns about liquidity and the ability to fund operations sustainably.

Operational Challenges

Fluctuating EBIT margins indicate operational inefficiencies, which may impact the company's ability to maintain stable profitability.

Visaka Industries Ltd. Business Overview & Revenue Model

Company Description

Visaka Industries Ltd. (VISAKAIND) is an Indian manufacturing company specializing in the production of building materials, primarily focusing on fiber cement boards and sheets, as well as roofing solutions. Established in 1981, the company operates in the construction and infrastructure sectors, providing innovative and sustainable products that cater to both residential and commercial building needs. Visaka also emphasizes eco-friendly practices in its manufacturing processes, contributing to its reputation as a responsible industry player.

How the Company Makes Money

Visaka Industries generates revenue primarily through the sales of its core products, including fiber cement sheets, boards, and roofing materials. The company operates a multi-segment revenue model, with significant income derived from both domestic and international markets. Key revenue streams include the sale of fiber cement products, which are used in construction and infrastructure projects, and the provision of related services. Additionally, strategic partnerships with distributors and retailers enhance its market reach, allowing for greater penetration in various regions. The company's focus on innovation and sustainability also attracts projects that prioritize eco-friendly building materials, contributing to its overall earnings.

Visaka Industries Ltd. Financial Statement Overview

Summary

Visaka Industries Ltd. presents a mixed financial picture. While the company maintains a solid equity base and has managed its leverage well, profitability and cash flow remain areas of concern. Ongoing efforts to stabilize earnings and improve cash flow generation will be crucial for future financial health.

Income Statement

Visaka Industries Ltd. has shown a mixed performance in its income statement. The gross profit margin has been stable, but the net profit margin has been negative in the most recent year, indicating profitability issues. Revenue growth has been modest, and EBIT margins have fluctuated, suggesting operational challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, reflecting manageable leverage. The equity ratio is strong, indicating a solid capital structure, but return on equity has been impacted by recent negative net income, suggesting inefficiencies in generating returns on shareholders' equity.

Cash Flow

Cash flow analysis reveals a significant improvement in operating cash flow compared to previous years, but free cash flow has been volatile. The free cash flow to net income ratio is concerning due to recent negative net income, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.91B	15.43B	15.22B	16.53B	14.00B	11.44B
Gross Profit	7.30B	6.98B	5.57B	7.68B	6.24B	5.41B
EBITDA	1.53B	989.41M	985.39M	1.46B	2.09B	2.02B
Net Income	391.70M	-30.12M	8.60M	535.87M	1.18B	1.11B
Balance Sheet
Total Assets	0.00	14.23B	14.94B	13.71B	11.09B	9.49B
Cash, Cash Equivalents and Short-Term Investments	162.82M	202.44M	355.33M	283.87M	242.94M	1.14B
Total Debt	0.00	4.79B	5.38B	3.88B	1.67B	1.15B
Total Liabilities	-7.45B	6.78B	7.42B	5.98B	3.77B	3.22B
Stockholders Equity	7.45B	7.45B	7.53B	7.73B	7.32B	6.27B
Cash Flow
Free Cash Flow	0.00	838.52M	-1.16B	-1.99B	-921.69M	2.40B
Operating Cash Flow	0.00	1.14B	32.45M	292.76M	541.93M	2.94B
Investing Cash Flow	0.00	-327.04M	-891.94M	-2.12B	-1.71B	-537.08M
Financing Cash Flow	0.00	-1.00B	929.82M	1.87B	299.93M	-1.46B

Visaka Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 69.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 69.53 is below the 20-day moving average (MA) of 74.37, below the 50-day MA of 78.56, and below the 200-day MA of 76.97, indicating a bearish trend. The MACD of -3.26 indicates Positive momentum. The RSI at 32.55 is Neutral, neither overbought nor oversold. The STOCH value of 13.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HINDCOMPOS	68 Neutral	₹6.94B	20.55	―	0.45%	13.92%	-8.06%
MAANALU	66 Neutral	₹7.96B	53.61	―	―	-0.28%	-33.35%
INDOBORAX	63 Neutral	₹8.17B	21.10	―	0.41%	12.35%	6.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VISAKAIND	59 Neutral	₹7.04B	17.97	―	0.72%	6.79%	―
MMP	58 Neutral	₹7.15B	32.29	―	0.79%	26.79%	-35.43%
EVERESTIND	49 Neutral	₹9.32B	-38.16	―	0.47%	-3.11%	-331.77%