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Visaka Industries Ltd.
(VISAKAIND)
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Rating:59Neutral
Price Target:
₹84.00
▲(16.42% Upside)
Action:Reiterated
Date:05/21/26
The score is held back primarily by expensive valuation (very high P/E and low yield) and historically volatile profitability/cash flows, despite an improving FY2026 financial rebound and supportive technical trend with positive momentum and price above major moving averages.
Positive Factors
Improved leverage
Meaningful de-leveraging lowers interest burden and increases financial flexibility. A stronger balance sheet lets management fund capex, tolerate cyclical construction slowdowns and pursue selective growth or product investment without immediate reliance on external financing, improving durability over coming quarters.
Negative Factors
Margin volatility
Material margin compression and episodic losses indicate the business is sensitive to input costs and utilization. Persistent margin volatility undermines predictable cash generation and return on invested capital, complicating long-term budgeting, pricing power and sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Meaningful de-leveraging lowers interest burden and increases financial flexibility. A stronger balance sheet lets management fund capex, tolerate cyclical construction slowdowns and pursue selective growth or product investment without immediate reliance on external financing, improving durability over coming quarters.
Read all positive factors
Visaka Industries Ltd. (VISAKAIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.98B
Dividend Yield0.74%
Average Volume (3M)13.61K
Price to Earnings (P/E)8.2
Beta (1Y)1.06
Revenue Growth8.72%
EPS GrowthN/A
CountryIN
Employees1,945
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)9.87
Shares Outstanding86,404,760
10 Day Avg. Volume21,887
30 Day Avg. Volume13,611
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. Its key revenue streams are: (1) Fibre cement roofing and boards: revenue is generated from the sale of fibre cement roofing sheets and related cement bo...
Visaka Industries Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.78B | 15.43B | 15.22B | 16.53B | 14.00B |
| Gross Profit | 5.87B | 6.98B | 5.57B | 7.68B | 6.24B |
| EBITDA | 2.05B | 989.41M | 985.39M | 1.46B | 2.09B |
| Net Income | 853.62M | -30.12M | 8.60M | 535.87M | 1.18B |
Balance Sheet | |||||
| Total Assets | 13.49B | 14.23B | 14.94B | 13.71B | 11.09B |
| Cash, Cash Equivalents and Short-Term Investments | 276.73M | 202.44M | 355.33M | 283.87M | 242.94M |
| Total Debt | 3.03B | 4.79B | 5.38B | 3.88B | 1.67B |
| Total Liabilities | 5.22B | 6.78B | 7.42B | 5.98B | 3.77B |
| Stockholders Equity | 8.27B | 7.45B | 7.53B | 7.73B | 7.32B |
Cash Flow | |||||
| Free Cash Flow | 1.18B | 838.52M | -1.16B | -1.99B | -921.69M |
| Operating Cash Flow | 1.56B | 1.14B | 32.45M | 292.76M | 541.93M |
| Investing Cash Flow | 332.30M | -327.04M | -891.94M | -2.12B | -1.71B |
| Financing Cash Flow | -1.81B | -1.00B | 929.82M | 1.87B | 299.93M |
Visaka Industries Ltd. Technical Analysis
Positive
72.15
Price Trends
75.55
Positive
67.99
Positive
69.34
Positive
Market Momentum
2.34
Negative
55.53
Neutral
51.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISAKAIND, the sentiment is Positive. The current price of 72.15 is below the 20-day moving average (MA) of 79.57, below the 50-day MA of 75.55, and above the 200-day MA of 69.34, indicating a bullish trend. The MACD of 2.34 indicates Negative momentum. The RSI at 55.53 is Neutral, neither overbought nor oversold. The STOCH value of 51.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹197.52B | 40.67 | ― | 1.15% | 3.25% | 64.91% | |
64 Neutral | ₹21.40B | 26.38 | ― | 0.71% | 4.93% | 35.14% | |
63 Neutral | ₹4.57B | 36.75 | ― | 0.19% | 3.24% | 340.19% | |
59 Neutral | ₹6.98B | 8.20 | ― | 0.74% | 8.72% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹7.64B | -7.60 | ― | 0.50% | -17.75% | -2721.49% | |
43 Neutral | ₹6.62B | -376.90 | ― | 0.58% | 26.16% | -117.32% |
* General Sector Average
IN:VISAKAIND
Visaka Industries Ltd.
80.84
-4.03
-4.75%
IN:BIGBLOC
BIGBLOC Construction Ltd
46.73
-14.92
-24.20%
IN:EVERESTIND
Everest Industries Limited
482.10
-88.13
-15.46%
IN:KAJARIACER
Kajaria Ceramics Limited
1,240.00
-1.13
-0.09%
IN:ORIENTBELL
Orient Bell Limited
310.35
-11.65
-3.62%
IN:SOMANYCERA
Somany Ceramics Limited
521.90
-28.79
-5.23%
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.