VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
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Total Valuation
VISA Steel Limited has a market cap or net worth of ₹5.83B. The enterprise value is ₹9.47B.
Market Cap₹5.83B
Enterprise Value₹9.47B
Share Statistics
VISA Steel Limited has 145,789,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,789,500
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 Employee17.61M
Profits Per Employee32.92M
Employee Count319
Asset Turnover1.05
Inventory Turnover23.68
Valuation Ratios
The current PE Ratio of VISA Steel Limited is 0.5. VISA Steel Limited’s PEG ratio is -0.00113.
PE Ratio0.5
PS Ratio0.63
PB Ratio-1.61
Price to Fair Value-1.61
Price to FCF32.46
Price to Operating Cash Flow83.92
PEG Ratio-0.00113
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.
Revenue5.62B
Gross Profit1.86B
Operating Income-122.10M
Pretax Income10.50B
Net Income10.50B
EBITDA11.09B
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 Flow68.23M
Free Cash Flow40.35M
Free Cash Flow per Share0.28
Dividends & Yields
VISA Steel Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change45.38%
50-Day Moving Average43.53
200-Day Moving Average45.20
Relative Strength Index (RSI)39.57
Average Volume (3m)5.78K
Important Dates
VISA Steel Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
VISA Steel Limited as a current ratio of 0.10, with Debt / Equity ratio of -178.08%
Current Ratio0.10
Quick Ratio0.08
Debt to Market Cap1.00
Net Debt to EBITDA0.35
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, VISA Steel Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VISA Steel Limited EV to EBITDA ratio is 0.67, with an EV/FCF ratio of 68.15.
EV to Sales1.32
EV to EBITDA0.67
EV to Free Cash Flow68.15
EV to Operating Cash Flow20.56
Balance Sheet
VISA Steel Limited has ₹317.25M in cash and marketable securities with ₹13.96B in debt, giving a net cash position of -₹13.64B billion.
Cash & Marketable Securities₹317.25M
Total Debt₹13.96B
Net Cash-₹13.64B
Net Cash Per Share-₹93.57
Tangible Book Value Per Share-₹18.40
Margins
Gross margin is 30.65%, with operating margin of -2.17%, and net profit margin of 186.99%.
Gross Margin30.65%
Operating Margin-2.17%
Pretax Margin186.99%
Net Profit Margin186.99%
EBITDA Margin197.49%
EBIT Margin192.89%
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 Count0
Revenue Growth Forecast-0.65%
EPS Growth Forecast―