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Visa Steel share price

Visa Steel Ltd.

NSE: VISASTEEL BSE: 532721 SECTOR: Steel & Iron Products  21k   19   2

24.09
-1.27 (-5.01%)
NSE: 22 Jul 4:00 PM

Price Summary

Today's High

₹ 24.09

Today's Low

₹ 24.09

52 Week High

₹ 28.11

52 Week Low

₹ 12.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

278.94 Cr.

Enterprise Value

1608.56 Cr.

No. of Shares

11.58 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -72.89

CASH

20.85 Cr.

DEBT

1350.48 Cr.

Promoter Holding

48.27 %

EPS (TTM)

₹  -6.21

Sales Growth

-27.72%

ROE

0 %

ROCE

-53.84%

Profit Growth

-782.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-27.72%
3 Year18.06%
5 Year-7.79%

Profit Growth

1 Year-782.09%
3 Year-251.33%
5 Year-271.43%

ROE%

1 Year0%
3 Year0%
5 Year-30.37%

ROCE %

1 Year-53.84%
3 Year-26.11%
5 Year-17.3%

Debt/Equity

-1.7491

Price to Cash Flow

11.28

Interest Cover Ratio

-15.7236367570687

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 48.27 79.42
Mar 2024 48.27 79.42
Dec 2023 48.27 79.42
Sep 2023 48.27 79.42
Jun 2023 43.33 88.48
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.061751595785% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -40.9684409002125 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.8268090042641.

 Limitations

  • The company has shown a poor profit growth of -251.32673406513% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -26.1115157568253% over the past 3 years
  • Company has contingent liabilities of 542.088 Cr.
  • The company has a low EBITDA margin of -3.6175062452911% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 245.1216.
  • Promoter pledging is high as 79.42%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 107.28 234.96 189.23 89.63 156.08
Total Expenditure 109.4 229.81 194.81 94.26 145.92
Operating Profit -2.12 5.15 -5.58 -4.63 10.17
Other Income 0.9 0.47 0.23 0.36 0.43
Interest 7.28 7.75 7.33 7.49 7.34
Depreciation 11.82 11.87 11.97 12.61 12.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -20.33 -14 -24.65 -24.36 -8.88
Tax 0 0 0 0 0
Profit After Tax -20.33 -14 -24.65 -24.36 -8.88
Adjusted EPS (Rs) -1.76 -1.21 -2.13 -2.1 -0.77

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 805.31 347.88 611.12 792 572.48
Total Expenditure 828.13 407.33 620.65 775.57 564.93
Operating Profit -22.82 -59.45 -9.53 16.43 7.55
Other Income 15.32 39.72 0.52 1.23 1.65
Interest 13.12 16.81 19.61 23.97 27.73
Depreciation 45.54 48.32 46.52 46.26 46.82
Exceptional Items 0 0 -215.12 0 -398.36
Profit Before Tax -66.16 -84.85 -290.25 -52.57 -463.71
Tax 0 0 0 0 0
Net Profit -66.16 -84.85 -290.25 -52.57 -463.71
Adjusted EPS (Rs.) -5.71 -7.33 -25.07 -4.54 -40.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 115.79 115.79 115.79 115.79 115.79
Total Reserves 4.86 -80.55 -372.08 -424.68 -887.89
Borrowings 414.91 236.09 0 0 0
Other N/C liabilities 20.95 53.32 50.76 49.58 46.62
Current liabilities 1324.95 1482.72 1731.16 1750.05 1793.08
Total Liabilities 1881.46 1807.37 1525.63 1490.74 1067.6
Assets
Net Block 1091.02 1079.22 1029.73 988.49 959.5
Capital WIP 297.14 290.27 38.75 38.75 38.75
Intangible WIP 0 0 0 0 0
Investments 4.29 4.29 4.29 4.29 4.29
Loans & Advances 7.71 6.37 1.61 1.5 7.15
Other N/C Assets 0 0 0.02 0 0
Current Assets 481.3 427.21 451.22 457.7 57.91
Total Assets 1881.46 1807.37 1525.63 1490.74 1067.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -66.16 -84.85 -290.25 -52.57 -463.71
Adjustment 40.1 33.41 301.19 55.56 426.4
Changes in Assets & Liabilities 81.7 61.6 5.21 10.14 58.64
Tax Paid -0.58 3.24 -0.27 -1.37 3.41
Operating Cash Flow 55.06 13.4 15.89 11.77 24.73
Investing Cash Flow 19.55 39.46 0.33 -3.13 -16.5
Financing Cash Flow -90.4 -47.35 -14.48 -8.65 -8.24
Net Cash Flow -15.8 5.5 1.74 0 0

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 43.33 48.27 48.27 48.27 48.27
visa industries limited 4.99 9.93 9.93 9.93 9.93
visa infrastructure limit... 38.33 38.33 38.33 38.33 38.33
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 56.67 51.73 51.73 51.73 51.73
ayushmat ltd - 4.02 4.02 4.02 4.02
baosteel resources co. lt... 5.00 5.00 5.00 5.00 5.00
investor education and pr... 0.04 - - 0.04 0.04
lotus global investments ... - - 4.07 4.07 4.07
vikasa india eif i fund 9.32 9.32 9.32 9.32 9.32
visa international limite... 20.54 20.54 20.54 20.54 20.54
investor education and pr... - 0.04 0.04 - -
trinity opportunity fund ... 4.07 4.07 - - -
eriska investment fund lt... 8.56 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Visa Steel Stock Price Analysis and Quick Research Report. Is Visa Steel an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Visa Steel stock price today is Rs 24.09. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Visa Steel . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Visa Steel has a PE ratio of -3.8799143165456 which is low and comparatively undervalued .

  • Share Price: - The current share price of Visa Steel is Rs 24.09. One can use valuation calculators of ticker to know if Visa Steel share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Visa Steel has ROA of -36.2511697065356 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Visa Steel has a Current ratio of 0.0322980929998583 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Visa Steel has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Visa Steel has a Debt to Equity ratio of -1.7491 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Visa Steel has reported revenue growth of -27.7178243011706 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Visa Steel for the current financial year is 1.31917963516441 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Visa Steel is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Visa Steel is Rs -6.2089 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Visa Steel in Ticker for free. Also, one can get the intrinsic value of Visa Steel by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Visa Steel
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