India · Delayed Price · Currency is INR VISA Steel Statistics
Total Valuation
VISA Steel has a market cap or net worth of INR 4.09 billion. The enterprise value is 18.04 billion.
| Market Cap | 4.09B |
| Enterprise Value | 18.04B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.12% |
| 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 | 0.72 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.66, with an EV/FCF ratio of 138.20.
| EV / Earnings | -3.49 |
| EV / Sales | 3.18 |
| EV / EBITDA | 57.66 |
| EV / EBIT | n/a |
| EV / FCF | 138.20 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 44.70 |
| Debt / FCF | 107.11 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | -16.19M |
| Employee Count | 319 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 24.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.64% |
| 50-Day Moving Average | 32.83 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 1,708 |
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 5.66 billion and -5.17 billion in losses. Loss per share was -44.61.
| Revenue | 5.66B |
| Gross Profit | 2.22B |
| Operating Income | -173.80M |
| Pretax Income | -5.17B |
| Net Income | -5.17B |
| EBITDA | 312.76M |
| EBIT | -173.80M |
| Loss Per Share | -44.61 |
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 | -17.79B |
Cash Flow
In the last 12 months, operating cash flow was 255.43 million and capital expenditures -124.92 million, giving a free cash flow of 130.51 million.
| Operating Cash Flow | 255.43M |
| Capital Expenditures | -124.92M |
| Free Cash Flow | 130.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.27%, with operating and profit margins of -3.07% and -91.18%.
| Gross Margin | 39.27% |
| Operating Margin | -3.07% |
| Pretax Margin | -91.18% |
| Profit Margin | -91.18% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -3.07% |
| FCF Margin | 2.30% |
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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -126.38% |
| FCF Yield | 3.19% |
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 | 5 |