Visa Steel Ltd (VISASTEEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Steels

Jainam Ferro

S.A.L Steel

Sunflag Iron

Vraj Iron

Mukand

Maithan Alloys

Prakash Industri

Jai Balaji Inds.

Visa Steel

Neetu Yoshi

Why is Visa Steel Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -5.33% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

With a fall in Net Sales of -55.64%, the company declared Very Negative results in Sep 25

PAT(Q) At Rs -20.22 cr has Fallen at -124.7% (vs previous 4Q average)
ROCE(HY) Lowest at -65.48%
DEBT-EQUITY RATIO(HY) Highest at -1.01 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 45.51%, its profits have risen by 14%

72.79% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Visa Steel for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Visa Steel

45.51%

0.77

59.38%

Sensex

4.78%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.33%

EBIT Growth (5y)

13.70%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

72.79%

Institutional Holding

13.34%

ROCE (avg)

-25.33%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.46

EV to EBIT

-118.66

EV to EBITDA

100.60

EV to Capital Employed

159.89

EV to Sales

3.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-134.75%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

PAT(Q)

At Rs -20.22 cr has Fallen at -124.7% (vs previous 4Q average

ROCE(HY)

Lowest at -65.48%

DEBT-EQUITY RATIO(HY)

Highest at -1.01 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.03 times

NET SALES(Q)

Lowest at Rs 75.85 cr

PBDIT(Q)

Lowest at Rs -8.59 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -11.32%

PBT LESS OI(Q)

Lowest at Rs -23.45 cr.

Loading Valuation Snapshot...

Here's what is not working for Visa Steel

Net Sales - Quarterly

At Rs 75.85 cr has Fallen at -49.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 150.69 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -23.45 cr has Fallen at -149.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -9.39 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -20.22 cr has Fallen at -124.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -9.00 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.03 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at -1.01 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales - Quarterly

Lowest at Rs 75.85 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -8.59 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -11.32%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -23.45 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 3.23 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income