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Visa Steel share price

Visa Steel Ltd.

NSE: VISASTEEL BSE: 532721 SECTOR: Steel & Iron Products  23k   19   2

35.91
+1.71 (5.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 35.91

Today's Low

₹ 34

52 Week High

₹ 36.09

52 Week Low

₹ 15.61

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

415.8 Cr.

Enterprise Value

1759.11 Cr.

No. of Shares

11.58 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -73.86

CASH

25.66 Cr.

DEBT

1368.97 Cr.

Promoter Holding

52.66 %

EPS (TTM)

₹  -3.83

Sales Growth

17.02%

ROE

0 %

ROCE

-7.61%

Profit Growth

84.5 %

* 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

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* 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 Year17.02%
3 Year3.11%
5 Year-3.62%

Profit Growth

1 Year84.5%
3 Year20.56%
5 Year-1.8%

ROE%

1 Year0%
3 Year0%
5 Year-21.77%

ROCE %

1 Year-7.61%
3 Year-21.38%
5 Year-18.15%

Debt/Equity

-1.6218

Price to Cash Flow

23.84

Interest Cover Ratio

-1.4039

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 52.66 72.79
Jun 2024 48.27 79.42
Mar 2024 48.27 79.42
Dec 2023 48.27 79.42
Sep 2023 48.27 79.42
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -33.6258 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 19.9086542675894.

 Limitations

  • The company has shown a poor revenue growth of 3.10842793281521% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -21.3770291617864% over the past 3 years
  • Company has contingent liabilities of 533.159 Cr.
  • The company has a low EBITDA margin of -2.89839427162474% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 64.4968.
  • Promoter pledging is high as 72.79%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 189.23 89.63 156.08 134.73 150.62
Total Expenditure 194.81 94.26 145.92 122.39 142.68
Operating Profit -5.58 -4.63 10.17 12.35 7.94
Other Income 0.23 0.36 0.43 0.23 0.24
Interest 7.33 7.49 7.34 7.43 7.63
Depreciation 11.97 12.61 12.14 12.06 12.21
Exceptional Items 0 0 0 0 7.5
Profit Before Tax -24.65 -24.36 -8.88 -6.91 -4.16
Tax 0 0 0 0 0
Profit After Tax -24.65 -24.36 -8.88 -6.91 -4.16
Adjusted EPS (Rs) -2.13 -2.1 -0.77 -0.6 -0.36

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 347.88 611.12 792 572.48 669.9
Total Expenditure 407.33 620.65 775.57 564.93 664.79
Operating Profit -59.45 -9.53 16.43 7.55 5.1
Other Income 39.72 0.52 1.23 1.65 1.5
Interest 16.81 19.61 23.97 27.73 29.91
Depreciation 48.32 46.52 46.26 46.82 48.59
Exceptional Items 0 -215.12 0 -398.36 0
Profit Before Tax -84.85 -290.25 -52.57 -463.71 -71.89
Tax 0 0 0 0 0
Net Profit -84.85 -290.25 -52.57 -463.71 -71.89
Adjusted EPS (Rs.) -7.33 -25.07 -4.54 -40.05 -6.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 115.79 115.79 115.79 115.79 115.79
Total Reserves -80.55 -372.08 -424.68 -887.89 -959.88
Borrowings 236.09 0 0 0 0
Other N/C liabilities 53.32 50.76 49.58 46.62 41.76
Current liabilities 1482.72 1731.16 1750.05 1793.08 1834.68
Total Liabilities 1807.37 1525.63 1490.74 1067.6 1032.34
Assets
Net Block 1079.22 1029.73 988.49 959.5 920.35
Capital WIP 290.27 38.75 38.75 38.75 38.75
Intangible WIP 0 0 0 0 0
Investments 4.29 4.29 4.29 4.29 4.22
Loans & Advances 6.37 1.61 1.5 7.15 11.93
Other N/C Assets 0 0.02 0 0 0
Current Assets 427.21 451.22 457.7 57.91 57.09
Total Assets 1807.37 1525.63 1490.74 1067.6 1032.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -84.85 -290.25 -52.57 -463.71 -71.89
Adjustment 33.41 301.19 55.56 426.4 56.52
Changes in Assets & Liabilities 61.6 5.21 10.14 58.64 31.64
Tax Paid 3.24 -0.27 -1.37 3.41 1.18
Operating Cash Flow 13.4 15.89 11.77 24.73 17.44
Investing Cash Flow 39.46 0.33 -3.13 -16.5 -9.14
Financing Cash Flow -47.35 -14.48 -8.65 -8.24 -8.3
Net Cash Flow 5.5 1.74 0 0 0

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 48.27 48.27 48.27 48.27 52.66
visa industries limited 9.93 9.93 9.93 9.93 14.33
visa infrastructure limit... 38.33 38.33 38.33 38.33 38.33
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 51.73 51.73 51.73 51.73 47.34
ayushmat ltd 4.02 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
vikasa india eif i fund 9.32 9.32 9.32 9.32 9.32
lotus global investments ... - 4.07 4.07 4.07 -
visa international limite... 20.54 20.54 20.54 20.54 -
investor education and pr... 0.04 0.04 - - -
trinity opportunity fund ... 4.07 - - - -

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 33.97. 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 -8.87617255885658 which is low and comparatively undervalued .

  • Share Price: - The current share price of Visa Steel is Rs 33.97. 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 -6.8471 % 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 0.0311 .

  • 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 -1.6218 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Visa Steel has reported revenue growth of 17.0175 % which is fair 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 0.762056313050629 %.

  • 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 -3.8271 . 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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