India · Delayed Price · Currency is INR VISA Steel Statistics
Total Valuation
VISA Steel has a market cap or net worth of INR 4.69 billion. The enterprise value is 18.58 billion.
| Market Cap | 4.69B |
| Enterprise Value | 18.58B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VISA Steel has 129.29 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 129.29M |
| Shares Outstanding | 129.29M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.74% |
| 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 | 0.85 |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.57 |
| EV / Sales | 3.36 |
| EV / EBITDA | 55.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 41.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -124.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 17.13M |
| Profits Per Employee | -16.12M |
| Employee Count | 323 |
| 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 +3.13% in the last 52 weeks. The beta is 0.96, so VISA Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 45.14 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 17,233 |
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 5.53 billion and -5.21 billion in losses. Loss per share was -44.81.
| Revenue | 5.53B |
| Gross Profit | 1.90B |
| Operating Income | -157.60M |
| Pretax Income | -5.21B |
| Net Income | -5.21B |
| EBITDA | 313.27M |
| EBIT | -157.60M |
| Loss Per Share | -44.81 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.34%, with operating and profit margins of -2.85% and -94.10%.
| Gross Margin | 34.34% |
| Operating Margin | -2.85% |
| Pretax Margin | -94.10% |
| Profit Margin | -94.10% |
| EBITDA Margin | 5.66% |
| EBIT Margin | -2.85% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -111.02% |
| FCF Yield | n/a |
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 | n/a |