VISA Steel Statistics

Total Valuation

VISA Steel has a market cap or net worth of INR 4.66 billion. The enterprise value is 18.61 billion.

Market Cap	4.66B
Enterprise Value	18.61B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	3.09
EV / EBITDA	43.18
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	32.44
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.66M
Profits Per Employee	-15.64M
Employee Count	319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.53%
50-Day Moving Average	34.59
200-Day Moving Average	30.85
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	2,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VISA Steel had revenue of INR 6.03 billion and -5.05 billion in losses. Loss per share was -43.49.

Revenue	6.03B
Gross Profit	2.32B
Operating Income	-63.08M
Pretax Income	-5.05B
Net Income	-5.05B
EBITDA	430.90M
EBIT	-63.08M
Loss Per Share	-43.49

Full Income Statement

Balance Sheet

The company has 29.68 million in cash and 13.98 billion in debt, giving a net cash position of -13.95 billion.

Cash & Cash Equivalents	29.68M
Total Debt	13.98B
Net Cash	-13.95B
Net Cash Per Share	n/a
Equity (Book Value)	-13.61B
Book Value Per Share	-117.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of -1.05% and -83.84%.

Gross Margin	38.41%
Operating Margin	-1.05%
Pretax Margin	-83.84%
Profit Margin	-83.84%
EBITDA Margin	7.15%
EBIT Margin	-1.05%
FCF Margin	n/a

Dividends & Yields

VISA Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	n/a
Earnings Yield	-108.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1