ScoreWhy is Visa Steel Ltd ?
1
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 -8.04% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 25
- PAT(Q) At Rs -16.53 cr has Fallen at -48.5% (vs previous 4Q average)
- ROCE(HY) Lowest at -65.43%
- DEBT-EQUITY RATIO(HY) Highest at -1.01 times
3
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 -13.93%, its profits have risen by 2.1%
4
59.6% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.93% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Visa Steel
-13.93%
-0.24
57.25%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.04%
EBIT Growth (5y)
13.70%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
59.60%
Institutional Holding
11.95%
ROCE (avg)
-26.18%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
-0.33
EV to EBIT
-115.02
EV to EBITDA
117.67
EV to Capital Employed
144.84
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-143.42%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs -16.53 cr has Fallen at -48.5% (vs previous 4Q average
ROCE(HY)
Lowest at -65.43%
DEBT-EQUITY RATIO(HY)
Highest at -1.01 times
INTEREST(Q)
Highest at Rs 9.23 cr
Loading Valuation Snapshot...
Here's what is not working for Visa Steel
Profit After Tax (PAT) - Quarterly
At Rs -16.53 cr has Fallen at -48.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -11.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -1.01 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 9.23 cr
in the last five quarters and Increased by 10.14 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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