VISA STEEL LIMITED

VISASTEEL · General/Diversified · NSE

₹41

Current Market Price

High Risk

Fair Value (DCF)

₹14

Margin of Safety

-66.6%

Updated 2d ago

DCF Sensitivity →

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%

min 3.6%max 38.0%

ROCE

-1179.3%

min -1179.3%max 282.5%

Operating Margin

min max

Debt / Equity

min max

PE

0.1×

min 0.1×max 0.1×

EV / EBITDA

0.9×

min 0.9×max 196.3×

Historical Financials

VISASTEEL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
BMWVENTLTD

BMWVENTLTD

Pending15.6%
SURAJLTD

SURAJLTD

Pending10.0%
SHIVAUM

SHIVAUM

Pending8.4%
MANAKSTEEL

MANAKSIA STEELS LTD

-25.0%15Above Fair Value3.4%
SHAH

SHAH

Pending19.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VISASTEEL in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.