VISA Steel Limited (VISASTEEL) AI Stock Analysis

• Market Cap: ₹4.25B
• Dividend Yield: N/A
• Average Volume (3M): 5.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -0.58%
• EPS Growth: -1076.68%
• Country: IN
• Employees: 319
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -1.42
• Shares Outstanding: 129,289,500
• 10 Day Avg. Volume: 12,970
• 30 Day Avg. Volume: 5,783
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.27
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 32.36
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹31.00 ▼(-42.36% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is driven down primarily by weak financial performance (persistent losses and a highly stressed balance sheet with negative equity). Bearish technicals (price below key moving averages and negative MACD with very weak RSI) reinforce the risk. Valuation offers limited support because the negative P/E reflects ongoing losses and there is no dividend yield data.

Positive Factors

Value‑added / special/alloy steel focus

VISA Steel’s focus on value‑added and special/alloy steel positions it away from pure commodity segments. Supplying industrial and downstream processors supports stickier demand, higher technical barriers and potential for better long‑term spreads versus commodity flat steel, aiding durable competitiveness.

Negative Factors

Negative equity and extreme leverage

The balance sheet’s negative equity and high leverage are structural solvency concerns. Liabilities exceeding assets restrict access to capital, increase refinancing and covenant risk, and may force asset sales or recapitalization, materially limiting strategic flexibility over months.

VISA Steel Limited Business Overview & Revenue Model

Company Description

VISA Steel Limited, together with its subsidiaries, manufactures and sells iron and steel products in India. The company operates in Special Steel and Ferro Alloys segments. It offers high carbon ferro chrome for use in stainless steel and special...

Read more

VISA Steel Limited, together with its subsidiaries, manufactures and sells iron and steel products in India. The company operates in Special Steel and Ferro Alloys segments. It offers high carbon ferro chrome for use in stainless steel and special...

How the Company Makes Money

VISASTEEL primarily makes money by manufacturing and selling steel products to industrial and downstream metal-processing customers. Its core revenue stream is sales of steel products (such as special/alloy steel and other steel outputs) where ear...

Read more

VISASTEEL primarily makes money by manufacturing and selling steel products to industrial and downstream metal-processing customers. Its core revenue stream is sales of steel products (such as special/alloy steel and other steel outputs) where ear...

VISA Steel Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.28B	5.66B	6.70B	6.57B	11.02B	9.62B
Gross Profit	1.78B	1.47B	-52.02M	3.23B	2.85B	2.62B
EBITDA	-4.52B	-4.37B	66.03M	17.39B	188.69M	-10.52B
Net Income	-5.21B	-5.17B	-718.90M	16.60B	-872.23M	-11.97B
Balance Sheet
Total Assets	5.29B	5.33B	10.32B	10.68B	17.67B	18.53B
Cash, Cash Equivalents and Short-Term Investments	317.25M	2.30M	256.79M	214.61M	136.19M	102.03M
Total Debt	13.96B	13.98B	14.09B	13.94B	34.81B	34.86B
Total Liabilities	19.06B	18.94B	18.76B	18.40B	42.01B	41.99B
Stockholders Equity	-13.77B	-13.61B	-8.44B	-7.72B	-24.33B	-23.46B
Cash Flow
Free Cash Flow	40.35M	113.52M	79.40M	80.81M	114.39M	31.61M
Operating Cash Flow	68.23M	238.44M	174.39M	264.12M	198.06M	32.44M
Investing Cash Flow	-25.97M	-124.77M	-91.35M	-174.38M	-86.83M	114.91M
Financing Cash Flow	-42.68M	-111.75M	-83.04M	-78.91M	-86.95M	-139.56M

VISA Steel Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 53.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISASTEEL, the sentiment is Neutral. The current price of 53.78 is above the 20-day moving average (MA) of 31.87, above the 50-day MA of 35.56, and above the 200-day MA of 42.84, indicating a neutral trend. The MACD of -1.62 indicates Negative momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 83.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VISASTEEL.

VISA Steel Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	64 Neutral	₹1.09B	18.71	―	10.99%	-76.65%	-76.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SADHNANIQ	60 Neutral	₹5.13B	-2.39	―	1.25%	-37.44%	-950.73%
HPAL	58 Neutral	₹3.25B	58.29	―	0.94%	13.33%	-21.39%
MANAKSTEEL	57 Neutral	₹3.80B	11.94	―	―	49.22%	49.59%
VISASTEEL	41 Neutral	₹4.25B	-9.53	―	―	-0.58%	-1076.68%

VISA Steel Limited Corporate Events