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VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
Total Valuation
VISA Steel Limited has a market cap or net worth of ₹4.01B. The enterprise value is ₹17.65B.
Market Cap₹4.01B
Enterprise Value₹17.65B
Share Statistics
VISA Steel Limited has 129,289,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,289,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VISA Steel Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -41.55%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-41.55%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee17.76M
Profits Per Employee-16.19M
Employee Count319
Asset Turnover1.06
Inventory Turnover36.07
Valuation Ratios
The current PE Ratio of VISA Steel Limited is ―. VISA Steel Limited’s PEG ratio is -0.00115.
PE Ratio―
PS Ratio0.65
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF32.36
Price to Operating Cash Flow48.73
PEG Ratio-0.00115
Income Statement
In the last 12 months, VISA Steel Limited had revenue of 5.66B and earned -5.17B in profits. Earnings per share was -44.55.
Revenue5.66B
Gross Profit1.47B
Operating Income-173.80M
Pretax Income-5.17B
Net Income-5.17B
EBITDA-4.37B
Earnings Per Share (EPS)-44.55
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 Share0.31
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
Beta0.73
52-Week Price Change-1.46%
50-Day Moving Average38.59
200-Day Moving Average42.84
Relative Strength Index (RSI)28.59
Average Volume (3m)5.78K
Important Dates
VISA Steel Limited upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
VISA Steel Limited as a current ratio of 0.04, with Debt / Equity ratio of -101.39%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap3.70
Net Debt to EBITDA-3.20
Interest Coverage Ratio-0.56
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 -4.04, with an EV/FCF ratio of 155.48.
EV to Sales3.12
EV to EBITDA-4.04
EV to Free Cash Flow155.48
EV to Operating Cash Flow74.02
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-₹105.52
Tangible Book Value Per Share-₹117.38
Margins
Gross margin is 29.64%, with operating margin of -3.07%, and net profit margin of -91.18%.
Gross Margin29.64%
Operating Margin-3.07%
Pretax Margin-91.18%
Net Profit Margin-91.18%
EBITDA Margin-77.16%
EBIT Margin-85.75%
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-0.58%
EPS Growth Forecast-1076.68%