VISA STEEL LIMITED
VISASTEEL · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹14
Margin of Safety
-66.6%
Updated 2d ago
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
38%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹602 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
88.1×
Enterprise multiple
Debt / EBITDA
44.6×
Leverage vs earnings
Interest Coverage
-15.8×
EBIT covers interest
Current Ratio
0.04×
Short-term liquidity
Asset Turnover
1.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-20.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹41.29
Bear case
₹0
MoS -Infinity%
Base case
₹13.79
MoS -199.4%
Bull case
₹14.48
MoS -185.2%
Ratio Trends
VISASTEEL · last 4 annual periods
ROE
38.0%
ROCE
-1179.3%
Operating Margin
—
Debt / Equity
—
PE
0.1×
EV / EBITDA
0.9×
Historical Financials
VISASTEEL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1097 Cr | ₹639 Cr | ₹640 Cr | ₹544 Cr | -20.8% |
| EBITDA | ₹18.9 Cr | ₹1758 Cr | ₹6.6 Cr | ₹-437 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-87.2 Cr | ₹1660 Cr | ₹-71.9 Cr | ₹-517 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹17.4 Cr | ₹26.4 Cr | ₹17.4 Cr | ₹25.5 Cr | +13.7% |
| CapEx | ₹-8.4 Cr | ₹-18.3 Cr | ₹-9.5 Cr | ₹-12.5 Cr | — |
| FCF | ₹9.0 Cr | ₹8.1 Cr | ₹7.9 Cr | ₹13.1 Cr | +13.2% |
| Total Assets | ₹1767 Cr | ₹1068 Cr | ₹1032 Cr | ₹533 Cr | -32.9% |
| Total Debt | ₹3481 Cr | ₹1394 Cr | ₹1409 Cr | ₹1398 Cr | -26.2% |
| Shareholders' Equity | ₹-2433 Cr | ₹-772 Cr | ₹-844 Cr | ₹-1361 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VISASTEEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BMWVENTLTD BMWVENTLTD | — | — | Pending | 15.6% | — |
| SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
| SHIVAUM SHIVAUM | — | — | Pending | 8.4% | — |
| MANAKSTEEL MANAKSIA STEELS LTD | -25.0% | 15 | Above Fair Value | 3.4% | — |
| SHAH SHAH | — | — | Pending | 19.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VISASTEEL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VISASTEEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VISASTEEL →
Compare
Head-to-head with peers
Compare VISASTEEL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VISASTEELNow →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.