VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
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VISA Steel Limited
(VISASTEEL)
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Rating:41Neutral
Price Target:
₹31.00
▼(-42.36% Downside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
VISA Steel Limited (VISASTEEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.25B
Dividend YieldN/A
Average Volume (3M)5.78K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-0.58%
EPS Growth-1076.68%
CountryIN
Employees319
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-1.42
Shares Outstanding129,289,500
10 Day Avg. Volume12,970
30 Day Avg. Volume5,783
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.27
Price to Sales (P/S)0.65
P/FCF Ratio32.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
VISA Steel Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
20
Very Negative
Cash Flow
34
Negative
| 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
Neutral
53.78
Price Trends
35.56
Negative
43.61
Negative
42.84
Negative
Market Momentum
-1.62
Negative
49.48
Neutral
83.60
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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹1.09B | 18.71 | ― | 10.99% | -76.65% | -76.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹5.13B | -2.39 | ― | 1.25% | -37.44% | -950.73% | |
58 Neutral | ₹3.25B | 58.29 | ― | 0.94% | 13.33% | -21.39% | |
57 Neutral | ₹3.80B | 11.94 | ― | ― | 49.22% | 49.59% | |
41 Neutral | ₹4.25B | -9.53 | ― | ― | -0.58% | -1076.68% |
* Basic Materials Sector Average
IN:VISASTEEL
VISA Steel Limited
32.85
-0.92
-2.72%
IN:HPAL
HP Adhesives Ltd.
35.40
-16.29
-31.51%
IN:MANAKSTEEL
Manaksia Steels Ltd
58.00
8.10
16.23%
IN:OCCL
Oriental Carbon & Chemicals Ltd
109.56
-63.84
-36.82%
IN:SADHNANIQ
Sadhana Nitro Chem Limited
1.73
-3.83
-68.88%
VISA Steel Limited Corporate Events
VISA Steel boosts equity base with fresh warrant conversion
Apr 6, 2026
VISA Steel Limited has further advanced its preferential funding plan by converting 16.5 million fully convertible warrants held by group entity VISA Industries Limited into an equal number of equity shares. The conversion, at a balance subscripti...
VISA Steel boosts equity capital with fresh preferential share allotment to promoter group
Apr 6, 2026
VISA Steel Limited has increased its issued and paid-up share capital to Rs. 1,45,78,95,000 following the allotment of 1,65,00,000 equity shares to promoter-group entity VISA Industries Limited. The new shares, issued at an effective price of Rs. ...
VISA Steel Board Clears Q3 FY25 Results and Proposes Rebranding to VISA Chrome
Feb 4, 2026
VISA Steel Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, along with the statutory auditors’ limited review report, fulfilling its period...
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.