VISA Steel Limited (VISASTEEL) AI Stock Analysis

• Market Cap: ₹4.02B
• Dividend Yield: N/A
• Average Volume (3M): 920.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -15.44%
• EPS Growth: -618.48%
• Country: IN
• Employees: 319
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): -42.16
• Shares Outstanding: 115,789,505
• 10 Day Avg. Volume: 326
• 30 Day Avg. Volume: 920
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹31.00
• Price Target Upside: -6.91% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹31.00 ▼(-6.91% Downside)

VISA Steel Limited's overall stock score is primarily impacted by its poor financial performance, with significant losses and high leverage posing substantial risks. The technical analysis supports a bearish outlook, and the valuation metrics highlight the company's unprofitability. These factors collectively result in a low overall stock score, indicating a challenging investment environment.

VISA Steel Limited Business Overview & Revenue Model

Company Description

VISA Steel Limited (VISASTEEL) is an Indian-based company operating in the iron and steel sector. The company is engaged in the manufacture and sale of iron and steel products, with key offerings including pig iron, ferro alloys, and metallurgical coke. It caters to a wide range of industries by providing high-quality raw materials essential for steel production and various other manufacturing processes.

How the Company Makes Money

VISA Steel Limited generates revenue through the production and sale of iron and steel products. The company's primary revenue streams include the sale of pig iron, used extensively in the steel manufacturing industry, and ferro alloys, which are essential raw materials for producing various types of steel. Additionally, the company produces metallurgical coke, an important input for blast furnaces in steel production. VISA Steel leverages its strategic location in India to access raw materials and supply its products efficiently to domestic and international markets. The company's earnings are further supported by its focus on operational efficiency and cost management, ensuring competitive pricing for its products.

VISA Steel Limited Financial Statement Overview

Summary

VISA Steel Limited faces significant financial challenges, with declining revenues and persistent net losses. The balance sheet shows high leverage and negative equity, posing solvency risks. Although operating cash flow is positive, it is not sufficient to offset the broader negative financial trends. Overall, the financial situation is critical and needs immediate strategic restructuring.

Income Statement

The income statement reveals a challenging situation for VISA Steel Limited, with declining revenues and significant net losses over the years. The company's gross profit margin is positive but has decreased from previous years, indicating shrinking profitability. The net profit margin is deeply negative, showing substantial losses. EBIT and EBITDA margins are also negative, reflecting operational difficulties. Revenue has been declining, with a significant drop from the previous periods, indicating potential demand issues or operational inefficiencies.

Balance Sheet

VISA Steel's balance sheet is under significant stress. The debt-to-equity ratio is highly unfavorable due to negative equity, suggesting extreme leverage and potential solvency risks. The company has a negative equity ratio, indicating that liabilities far exceed assets. Return on equity is not calculable due to negative equity, adding to concerns about shareholder returns and financial stability. The high total debt in comparison to the total assets poses a significant risk to the company's financial health.

Cash Flow

The cash flow statement shows some positive aspects with a consistently positive operating cash flow, which suggests some operational cash generation capability. However, free cash flow growth has been erratic, with recent improvements not enough to offset the broader negative trends. The operating cash flow to net income ratio is misleadingly high due to the negative net income. The company's cash flow position indicates some liquidity, but the overall financial pressure is evident.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.66B	6.57B	6.70B	11.07B	9.62B
Gross Profit	1.47B	3.23B	1.83B	2.85B	2.62B
EBITDA	-4.37B	17.39B	66.03M	190.88M	-10.52B
Net Income	-5.17B	16.60B	-718.90M	-872.23M	-11.97B
Balance Sheet
Total Assets	5.33B	10.68B	10.32B	17.67B	18.53B
Cash, Cash Equivalents and Short-Term Investments	29.68M	214.61M	380.00K	136.19M	81.33M
Total Debt	13.98B	13.94B	14.09B	34.81B	34.86B
Total Liabilities	18.94B	18.40B	18.76B	42.01B	41.99B
Stockholders Equity	-13.61B	-7.72B	-8.44B	-24.33B	-23.46B
Cash Flow
Free Cash Flow	113.52M	80.81M	79.40M	114.39M	31.61M
Operating Cash Flow	238.44M	264.12M	174.39M	198.06M	32.44M
Investing Cash Flow	-124.77M	-174.38M	-91.35M	-86.83M	114.91M
Financing Cash Flow	-111.75M	-78.91M	-79.49M	-86.95M	-139.56M

VISA Steel Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISASTEEL, the sentiment is Negative. The current price of 33.3 is below the 20-day moving average (MA) of 35.05, below the 50-day MA of 33.73, and below the 200-day MA of 36.41, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 42.62 is Neutral, neither overbought nor oversold. The STOCH value of 33.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	68 Neutral	₹1.88B	17.96		7.44%	-76.65%	-76.77%
HPAL	61 Neutral	₹4.22B	25.12		0.65%	8.99%	-22.45%
MANAKSTEEL	57 Neutral	₹4.00B	26.88		―	9.32%	-26.41%
SADHNANIQ	54 Neutral	₹2.11B	27.83		2.30%	-12.89%	80.03%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%
VISASTEEL	41 Neutral	₹4.02B	―		―	-15.44%	-618.48%