ScoreWhy is Visaka Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.64% of over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 28.28 cr has Grown at 618.84%
- ROCE(HY) Highest at 5.12%
- DEBT-EQUITY RATIO(HY) Lowest at 0.53 times
3
With ROCE of 4.6, it has a Very Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.55%, its profits have risen by 237.2% ; the PEG ratio of the company is 0.1
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.82% over the previous quarter and currently hold 53.24% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Visaka Industrie should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Visaka Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Visaka Industrie
-26.97%
-0.58
47.34%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
-11.64%
EBIT to Interest (avg)
5.61
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.40
Tax Ratio
20.67%
Dividend Payout Ratio
503.80%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
10.06%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
27
Price to Book Value
0.72
EV to EBIT
17.89
EV to EBITDA
8.19
EV to Capital Employed
0.82
EV to Sales
0.60
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
2.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(9M)
At Rs 28.28 cr has Grown at 618.84%
ROCE(HY)
Highest at 5.12%
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.86 cr
Loading Valuation Snapshot...
Here's what is working for Visaka Industrie
Profit After Tax (PAT) - Latest six months
At Rs 13.71 cr has Grown at 307.68%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 13.71 cr
than preceding 12 month period ended Sep 2025 of Rs -3.01 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Visaka Industrie
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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