Visaka Industries Limited (NSE:VISAKAIND)

Total Valuation

NSE:VISAKAIND has a market cap or net worth of INR 7.38 billion. The enterprise value is 12.00 billion.

Market Cap	7.38B
Enterprise Value	12.00B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	86.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	8.80
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 14.31.

EV / Earnings	-398.52
EV / Sales	0.78
EV / EBITDA	12.36
EV / EBIT	36.86
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.

Current Ratio	1.34
Quick Ratio	0.46
Debt / Equity	0.64
Debt / EBITDA	4.93
Debt / FCF	5.71
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	8.25M
Profits Per Employee	-16,098
Employee Count	1,871
Asset Turnover	1.06
Inventory Turnover	2.18

Taxes

In the past 12 months, NSE:VISAKAIND has paid 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.04, so NSE:VISAKAIND's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-25.53%
50-Day Moving Average	85.85
200-Day Moving Average	82.40
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	70,320

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, NSE:VISAKAIND had revenue of INR 15.43 billion and -30.12 million in losses. Loss per share was -0.35.

Revenue	15.43B
Gross Profit	6.83B
Operating Income	325.60M
Pretax Income	-19.98M
Net Income	-30.12M
EBITDA	963.21M
EBIT	325.60M
Loss Per Share	-0.35

Balance Sheet

The company has 162.82 million in cash and 4.79 billion in debt, giving a net cash position of -4.62 billion.

Cash & Cash Equivalents	162.82M
Total Debt	4.79B
Net Cash	-4.62B
Net Cash Per Share	n/a
Equity (Book Value)	7.45B
Book Value Per Share	86.16
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -301.95 million, giving a free cash flow of 838.52 million.

Operating Cash Flow	1.14B
Capital Expenditures	-301.95M
Free Cash Flow	838.52M
FCF Per Share	n/a

Margins

Gross margin is 44.23%, with operating and profit margins of 2.11% and -0.20%.

Gross Margin	44.23%
Operating Margin	2.11%
Pretax Margin	-0.13%
Profit Margin	-0.20%
EBITDA Margin	6.24%
EBIT Margin	2.11%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	-0.41%
FCF Yield	11.36%

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

The last stock split was on May 15, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	5

Scores

NSE:VISAKAIND has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5