Visaka Industries Ltd. (VISAKAIND) AI Stock Analysis

• Market Cap: ₹7.23B
• Dividend Yield: 0.6%
• Average Volume (3M): 18.73K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.85
• Revenue Growth: 3.58%
• EPS Growth: N/A
• Country: IN
• Employees: 1,945
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction
• EPS (TTM): 6.04
• Shares Outstanding: 86,404,760
• 10 Day Avg. Volume: 14,851
• 30 Day Avg. Volume: 18,727
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹92.00
• Price Target Upside: 9.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹92.00 ▲(9.93% Upside)

Visaka Industries Ltd. has a mixed financial performance with stable equity but profitability and cash flow concerns. Technical indicators suggest a neutral trend, while valuation metrics indicate fair pricing but limited income potential. The absence of earnings call and corporate events data limits further insights.

Visaka Industries Ltd. Business Overview & Revenue Model

Company Description

Visaka Industries Ltd. (VISAKAIND) is a leading manufacturer in India specializing in the production of building materials and synthetic yarns. The company operates in two primary sectors: building products and textiles. Under the building products segment, Visaka offers a range of eco-friendly and sustainable solutions such as fiber cement sheets, boards, and panels. In the textiles sector, the company produces synthetic yarns used in a variety of applications. Visaka Industries is recognized for its commitment to quality, innovation, and sustainability, catering to both domestic and international markets.

How the Company Makes Money

Visaka Industries Ltd. generates revenue primarily through the sale of its building materials and textiles. The building products segment is a major contributor to the company's earnings, with fiber cement sheets and boards being a significant part of the product lineup. These products are widely used in construction and infrastructure projects, driving demand and sales. The textiles segment, producing synthetic yarns, contributes to the company's revenue by supplying to various industries, including fashion and home textiles. Additionally, Visaka's focus on innovation and sustainable products has allowed it to establish strategic partnerships and expand its market reach, further enhancing revenue streams.

Visaka Industries Ltd. Financial Statement Overview

Summary

Visaka Industries Ltd. faces challenges in profitability with negative net profit margin and volatile cash flow, though it maintains a solid equity base and manageable leverage.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	15.43B	15.22B	14.00B	16.53B	11.44B
Gross Profit	6.98B	5.57B	6.24B	7.68B	5.41B
EBITDA	989.41M	985.39M	1.99B	1.46B	1.93B
Net Income	-30.12M	8.60M	1.18B	535.87M	1.11B
Balance Sheet
Total Assets	14.23B	14.94B	11.09B	13.71B	9.49B
Cash, Cash Equivalents and Short-Term Investments	202.44M	355.33M	242.94M	338.41M	1.14B
Total Debt	4.79B	5.38B	1.67B	3.88B	1.15B
Total Liabilities	6.78B	7.42B	3.77B	5.98B	3.22B
Stockholders Equity	7.45B	7.53B	7.32B	7.73B	6.27B
Cash Flow
Free Cash Flow	838.52M	-1.16B	-921.69M	-1.99B	2.40B
Operating Cash Flow	1.14B	32.45M	541.93M	292.76M	2.94B
Investing Cash Flow	-327.04M	-891.94M	-1.71B	-2.12B	-537.08M
Financing Cash Flow	-1.00B	929.82M	299.93M	1.87B	-1.46B

Visaka Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 83.69
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 83.69 is below the 20-day moving average (MA) of 85.60, below the 50-day MA of 85.81, and above the 200-day MA of 81.57, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 58.58 is Neutral, 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	70 Outperform	₹6.97B	20.61		0.43%	11.99%	2.27%
INDOBORAX	67 Neutral	₹8.74B	22.60		0.38%	-8.39%	9.04%
VISAKAIND	66 Neutral	₹7.23B	18.46		0.60%	3.58%	―
MMP	64 Neutral	₹6.44B	29.07		0.59%	23.52%	-36.64%
MAANALU	62 Neutral	₹6.31B	42.44		―	-8.44%	-42.83%
EVERESTIND	58 Neutral	₹8.52B	104.00		0.49%	9.35%	-119.87%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%

Visaka Industries Ltd. Corporate Events

Visaka Industries Wins Legal Battle Over Stadium Naming Rights

Visaka Industries Limited announced a favorable legal outcome in its longstanding dispute with the Hyderabad Cricket Association regarding advertisement and naming rights for the Uppal Cricket Stadium. The Telangana High Court dismissed HCA’s appeal, upholding a previous arbitration award in Visaka’s favor, which is expected to have a positive financial impact on the company.