tiprankstipranks
Trending News
More News >
VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
India Market
Advertisement

VISA Steel Limited (VISASTEEL) AI Stock Analysis

Compare
0 Followers

Top Page

IN:VISASTEEL

VISA Steel Limited

(VISASTEEL)

Rating:39Underperform
Price Target:
₹32.00
▼(-4.76% 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 (VISASTEEL) vs. iShares MSCI India ETF (INDA)

VISA Steel Limited Business Overview & Revenue Model

Company DescriptionVISA 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 MoneyVISA 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 is facing severe financial challenges. The income statement shows declining revenues and significant net losses, with negative EBIT and EBITDA margins. The balance sheet is under stress with extreme leverage and negative equity, posing solvency risks. Although there is some positive operating cash flow, it is insufficient to counteract the broader financial difficulties.
Income Statement
28
Negative
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
20
Very Negative
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
34
Negative
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.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.60B5.66B6.57B6.70B11.07B9.62B
Gross Profit1.82B1.47B3.23B1.83B2.85B2.62B
EBITDA416.92M-4.37B17.39B66.03M190.88M-10.52B
Net Income-372.23M-5.17B16.60B-718.90M-872.23M-11.97B
Balance Sheet
Total Assets0.005.33B10.68B10.32B17.67B18.53B
Cash, Cash Equivalents and Short-Term Investments257.18M29.68M214.61M380.00K136.19M81.33M
Total Debt0.0013.98B13.94B14.09B34.81B34.86B
Total Liabilities8.55B18.94B18.40B18.76B42.01B41.99B
Stockholders Equity-8.55B-13.61B-7.72B-8.44B-24.33B-23.46B
Cash Flow
Free Cash Flow0.00113.52M80.81M79.40M114.39M31.61M
Operating Cash Flow0.00238.44M264.12M174.39M198.06M32.44M
Investing Cash Flow0.00-124.77M-174.38M-91.35M-86.83M114.91M
Financing Cash Flow0.00-111.75M-78.91M-79.49M-86.95M-139.56M

VISA Steel Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price33.60
Price Trends
50DMA
34.51
Negative
100DMA
33.57
Positive
200DMA
36.54
Negative
Market Momentum
MACD
-0.61
Positive
RSI
50.99
Neutral
STOCH
59.42
Neutral
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 33.6 is above the 20-day moving average (MA) of 33.14, below the 50-day MA of 34.51, and below the 200-day MA of 36.54, indicating a neutral trend. The MACD of -0.61 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 59.42 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹1.71B16.29
8.20%-76.65%-76.77%
62
Neutral
$10.36B6.350.76%2.84%3.10%-36.03%
61
Neutral
₹4.19B24.91
0.66%8.99%-22.32%
60
Neutral
₹3.90B26.73
9.32%-26.47%
54
Neutral
₹3.31B69.48
1.50%-15.63%0.14%
39
Underperform
₹3.94B
5.80%-679.74%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VISASTEEL
VISA Steel Limited
33.60
4.09
13.86%
IN:HPAL
HP Adhesives Ltd.
46.28
-51.98
-52.90%
IN:MANAKSTEEL
Manaksia Steels Ltd
59.57
6.38
11.99%
IN:OCCL
Oriental Carbon & Chemicals Ltd
170.75
-83.75
-32.91%
IN:SADHNANIQ
Sadhana Nitro Chem Limited
10.05
-49.46
-83.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 05, 2025