VISA Steel Limited (NSE:VISASTEEL)

VISA Steel Statistics

Total Valuation

VISA Steel has a market cap or net worth of INR 5.32 billion. The enterprise value is 19.22 billion.

Market Cap	5.32B
Enterprise Value	19.22B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

VISA Steel has 129.29 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	129.29M
Shares Outstanding	129.29M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.61%
Float	9.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	-0.39
P/TBV Ratio	n/a
P/FCF Ratio	53.76
P/OCF Ratio	21.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.29, with an EV/FCF ratio of 194.17.

EV / Earnings	-3.69
EV / Sales	3.64
EV / EBITDA	95.29
EV / EBIT	n/a
EV / FCF	194.17

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	69.23
Debt / FCF	141.06
Interest Coverage	-0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-73.14%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	16.35M
Profits Per Employee	-16.14M
Employee Count	323
Asset Turnover	0.68
Inventory Turnover	19.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 1.26, so VISA Steel's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+0.27%
50-Day Moving Average	50.11
200-Day Moving Average	41.72
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	17,950

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 5.28 billion and -5.21 billion in losses. Loss per share was -44.89.

Revenue	5.28B
Gross Profit	1.90B
Operating Income	-171.08M
Pretax Income	-5.21B
Net Income	-5.21B
EBITDA	179.95M
EBIT	-171.08M
Loss Per Share	-44.89

Balance Sheet

The company has 64.25 million in cash and 13.96 billion in debt, with a net cash position of -13.90 billion or -107.47 per share.

Cash & Cash Equivalents	64.25M
Total Debt	13.96B
Net Cash	-13.90B
Net Cash Per Share	-107.47
Equity (Book Value)	-13.77B
Book Value Per Share	-119.16
Working Capital	-17.88B

Cash Flow

In the last 12 months, operating cash flow was 249.33 million and capital expenditures -150.37 million, giving a free cash flow of 98.96 million.

Operating Cash Flow	249.33M
Capital Expenditures	-150.37M
Free Cash Flow	98.96M
FCF Per Share	0.77

Margins

Gross margin is 36.06%, with operating and profit margins of -3.24% and -98.75%.

Gross Margin	36.06%
Operating Margin	-3.24%
Pretax Margin	-98.75%
Profit Margin	-98.75%
EBITDA Margin	3.41%
EBIT Margin	-3.24%
FCF Margin	1.87%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-98.00%
FCF Yield	1.86%

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	4