VISA Steel Statistics

Total Valuation

VISA Steel has a market cap or net worth of INR 3.82 billion. The enterprise value is 17.56 billion.

Market Cap	3.82B
Enterprise Value	17.56B

Important Dates

The next estimated earnings date is 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 decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	115.79M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.45%
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	0.68
PB Ratio	-0.45
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	-47.18
EV / Sales	3.14
EV / EBITDA	122.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	97.85
Debt / FCF	n/a
Interest Coverage	-0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.56M
Profits Per Employee	-1.17M
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 +53.49% in the last 52 weeks. The beta is 0.97, so VISA Steel's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+53.49%
50-Day Moving Average	33.52
200-Day Moving Average	31.74
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	16,973

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 5.60 billion and -372.23 million in losses. Loss per share was -3.22.

Revenue	5.60B
Gross Profit	2.13B
Operating Income	-156.99M
Pretax Income	-372.23M
Net Income	-372.23M
EBITDA	114.08M
EBIT	-156.99M
Loss Per Share	-3.22

Full Income Statement

Balance Sheet

The company has 257.18 million in cash and 14.00 billion in debt, giving a net cash position of -13.74 billion or -118.67 per share.

Cash & Cash Equivalents	257.18M
Total Debt	14.00B
Net Cash	-13.74B
Net Cash Per Share	-118.67
Equity (Book Value)	-8.55B
Book Value Per Share	-74.10
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 38.09%, with operating and profit margins of -2.80% and -6.65%.

Gross Margin	38.09%
Operating Margin	-2.80%
Pretax Margin	-6.65%
Profit Margin	-6.65%
EBITDA Margin	2.04%
EBIT Margin	-2.80%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-9.74%
FCF Yield	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	n/a