VISA Steel Statistics

Total Valuation

VISA Steel has a market cap or net worth of INR 3.57 billion. The enterprise value is 17.51 billion.

Market Cap	3.57B
Enterprise Value	17.51B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

VISA Steel has 115.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	115.79M
Shares Outstanding	115.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.93%
Float	20.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	27.32
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.99, with an EV/FCF ratio of 134.20.

EV / Earnings	-3.39
EV / Sales	3.09
EV / EBITDA	55.99
EV / EBIT	n/a
EV / FCF	134.20

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 +41.00% in the last 52 weeks. The beta is 0.67, so VISA Steel's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+41.00%
50-Day Moving Average	32.67
200-Day Moving Average	33.30
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	8,121

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

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 or -120.47 per share.

Cash & Cash Equivalents	29.68M
Total Debt	13.98B
Net Cash	-13.95B
Net Cash Per Share	-120.47
Equity (Book Value)	-13.61B
Book Value Per Share	-117.52
Working Capital	-17.79B

Full Balance Sheet

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	1.13

Full Cash Flow Statement

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	-144.89%
FCF Yield	3.66%

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