VISA Steel Limited (VISASTEEL) AI Stock Analysis

• Market Cap: ₹7.73B
• Dividend Yield: N/A
• Average Volume (3M): 5.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: 5.80%
• EPS Growth: -679.74%
• Country: IN
• Employees: 319
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.37
• Shares Outstanding: 115,789,505
• 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: ₹32.00
• Price Target Upside: -52.10% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ₹32.00 ▼(-52.10% Downside)

VISA Steel Limited's overall stock score is primarily influenced by its poor financial performance, characterized by persistent losses and high leverage. Technical analysis suggests a neutral to bearish outlook, while valuation metrics are unfavorable due to negative earnings and lack of dividends. The absence of earnings call data and corporate events means these factors do not impact the score.

VISA Steel Limited Business Overview & Revenue Model

Company Description

VISA Steel Limited (VISASTEEL) is a prominent player in the Indian steel industry, primarily engaged in the manufacturing and marketing of steel products. The company operates in various sectors, including iron and steel production, and is known for its core products such as long steel products, ferro alloys, and other value-added steel items. With a robust infrastructure and strategic focus on quality and innovation, VISA Steel aims to serve various markets, including construction, infrastructure, and manufacturing.

How the Company Makes Money

VISA Steel generates revenue primarily through the production and sale of steel products, including rebar, wire rods, and ferro alloys. The company operates a vertically integrated business model, which allows it to manage costs effectively and enhance profitability. Key revenue streams include sales to construction and infrastructure sectors, which are significant consumers of steel. Additionally, VISA Steel benefits from long-term contracts and partnerships with various distributors and construction firms, ensuring a steady flow of orders. The company's ability to capitalize on fluctuating steel prices and optimize its production processes also contributes to its earnings.

VISA Steel Limited Financial Statement Overview

Summary

VISA Steel Limited is facing significant financial challenges. The income statement shows persistent losses and declining revenues, indicating operational and market difficulties. The balance sheet reveals high leverage with negative equity, posing risks of financial instability. Although the cash flow statement indicates some operational cash generation, it is overshadowed by broader financial difficulties.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.03B	5.66B	6.70B	6.57B	11.02B	9.62B
Gross Profit	2.13B	1.47B	-52.02M	3.23B	2.85B	2.62B
EBITDA	-4.31B	-4.37B	66.03M	17.39B	188.69M	-10.52B
Net Income	-5.05B	-5.17B	-718.90M	16.60B	-872.23M	-11.97B
Balance Sheet
Total Assets	0.00	5.33B	10.32B	10.68B	17.67B	18.53B
Cash, Cash Equivalents and Short-Term Investments	29.68M	2.30M	256.79M	214.61M	136.19M	102.03M
Total Debt	0.00	13.98B	14.09B	13.94B	34.81B	34.86B
Total Liabilities	13.61B	18.94B	18.76B	18.40B	42.01B	41.99B
Stockholders Equity	-13.61B	-13.61B	-8.44B	-7.72B	-24.33B	-23.46B
Cash Flow
Free Cash Flow	0.00	113.52M	79.40M	80.81M	114.39M	31.61M
Operating Cash Flow	0.00	238.44M	174.39M	264.12M	198.06M	32.44M
Investing Cash Flow	0.00	-124.77M	-91.35M	-174.38M	-86.83M	114.91M
Financing Cash Flow	0.00	-111.75M	-83.04M	-78.91M	-86.95M	-139.56M

VISA Steel Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISASTEEL, the sentiment is Positive. The current price of 66.8 is above the 20-day moving average (MA) of 50.25, above the 50-day MA of 41.28, and above the 200-day MA of 38.25, indicating a bullish trend. The MACD of 7.51 indicates Negative momentum. The RSI at 81.46 is Negative, neither overbought nor oversold. The STOCH value of 90.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹1.57B	14.97	―	8.92%	-76.65%	-76.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HPAL	61 Neutral	₹4.22B	25.06	―	0.88%	8.99%	-22.32%
MANAKSTEEL	60 Neutral	₹3.82B	26.13	―	―	9.32%	-26.47%
SADHNANIQ	56 Neutral	₹2.93B	59.70	―	1.03%	-15.63%	3.19%
VISASTEEL	39 Underperform	₹7.73B	―	―	―	5.80%	-679.74%