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VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
Total Valuation
VISA Steel Limited has a market cap or net worth of ₹4.28B. The enterprise value is ₹17.51B.
Market Cap₹4.28B
Enterprise Value₹17.51B
Share Statistics
VISA Steel Limited has 115,789,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,789,505
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VISA Steel Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -3.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.65
Inventory Turnover39.69
Valuation Ratios
The current PE Ratio of VISA Steel Limited is -3.24. VISA Steel Limited’s PEG ratio is 0.03.
PE Ratio-3.24
PS Ratio―
PB Ratio-0.28
Price to Fair Value-0.28
Price to FCF29.38
Price to Operating Cash Flow13.38
PEG Ratio0.03
Income Statement
In the last 12 months, VISA Steel Limited had revenue of 6.70B and earned -718.90M in profits. Earnings per share was -6.21.
Revenue6.70B
Gross Profit-52.02M
Operating Income-219.05M
Pretax Income-718.90M
Net Income-718.90M
EBITDA66.03M
Earnings Per Share (EPS)-6.21
Cash Flow
In the last 12 months, operating cash flow was 491.60M and capital expenditures 0.00, giving a free cash flow of 491.60M billion.
Operating Cash Flow491.60M
Free Cash Flow491.60M
Free Cash Flow per Share4.25
Dividends & Yields
VISA Steel Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change68.18%
50-Day Moving Average38.95
200-Day Moving Average33.76
Relative Strength Index (RSI)56.34
Average Volume (3m)501.00
Important Dates
VISA Steel Limited upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateJul 14, 2011
Financial Position
VISA Steel Limited as a current ratio of 0.03, with Debt / Equity ratio of -163.68%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap5.85
Net Debt to EBITDA213.44
Interest Coverage Ratio-0.73
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 248.77, with an EV/FCF ratio of 206.88.
EV to Sales2.45
EV to EBITDA248.77
EV to Free Cash Flow206.88
EV to Operating Cash Flow94.19
Balance Sheet
VISA Steel Limited has ₹256.79M in cash and marketable securities with ₹35.35B in debt, giving a net cash position of -₹256.79M billion.
Cash & Marketable Securities₹256.79M
Total Debt₹35.35B
Net Cash-₹256.79M
Net Cash Per Share-₹2.22
Tangible Book Value Per Share-₹72.92
Margins
Gross margin is 32.54%, with operating margin of -3.27%, and net profit margin of -10.73%.
Gross Margin32.54%
Operating Margin-3.27%
Pretax Margin-10.73%
Net Profit Margin-10.73%
EBITDA Margin0.99%
EBIT Margin-6.27%
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―
EPS Growth Forecast―