VISAKA INDUSTRIES LIMITED
VISAKAIND · General/Diversified · NSE
₹65
Current Market Price
Fair Value (DCF)
₹105
Margin of Safety
+61.7%
Updated 1h ago
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
37%
ROE
—
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹562 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
450.0%
Return on capital employed
EV / EBITDA
7.2×
Enterprise multiple
Debt / EBITDA
3.6×
Leverage vs earnings
Interest Coverage
1.0×
EBIT covers interest
Current Ratio
1.34×
Short-term liquidity
Asset Turnover
1.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹64.99
Bear case
₹60.98
MoS -6.6%
Base case
₹105.06
MoS +38.1%
Bull case
₹164.84
MoS +60.6%
Ratio Trends
VISAKAIND · last 9 annual periods
ROE
-0.4%
ROCE
8.7%
Operating Margin
—
Debt / Equity
0.64×
PE
681.3×
EV / EBITDA
21.7×
Historical Financials
VISAKAIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1147 Cr | ₹1416 Cr | ₹452 Cr | ₹396 Cr | ₹1528 Cr | +7.4% |
| EBITDA | — | ₹209 Cr | ₹145 Cr | ₹98.4 Cr | ₹106 Cr | -15.6% |
| EBIT | ₹162 Cr | ₹172 Cr | ₹15.0 Cr | ₹11.4 Cr | — | -48.5% |
| PAT | ₹111 Cr | ₹118 Cr | ₹4.3 Cr | ₹1.1 Cr | ₹-3.0 Cr | — |
| EPS (diluted) | ₹67.63 | ₹69.42 | ₹0.50 | ₹0.13 | — | -79.1% |
| CFO | ₹294 Cr | ₹54.2 Cr | ₹29.3 Cr | ₹3.2 Cr | ₹114 Cr | -21.1% |
| CapEx | — | — | — | — | ₹-30.2 Cr | — |
| FCF | — | — | — | — | ₹83.9 Cr | +0.0% |
| Total Assets | — | ₹1109 Cr | ₹1370 Cr | ₹1494 Cr | ₹1423 Cr | +6.4% |
| Total Debt | — | — | ₹224 Cr | ₹328 Cr | ₹479 Cr | +20.9% |
| Shareholders' Equity | — | — | ₹771 Cr | ₹753 Cr | ₹745 Cr | -0.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VISAKAIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PPL PPL | — | — | Pending | 18.7% | — |
| EVERESTIND EVERESTIND | — | — | Pending | -0.6% | — |
| ORIENTBELL ORIENTBELL | — | — | Pending | 0.9% | — |
| KRITI KRITI | — | — | Pending | -2.1% | — |
| BIGBLOC BIGBLOC | — | — | Pending | 6.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VISAKAIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VISAKA INDUSTRIES LIMITED (VISAKAIND.NS) trades at 64.99 vs a model fair value of 105.06, a gap of 61.7%. Piotroski F-score: 6/9. Moat la...
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Market-implied growth
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Risk profile of VISAKAIND →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse VISAKAINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.