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
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -22.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Visaka Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Visaka Industrie
-23.25%
-0.55
42.09%
Sensex
7.88%
0.70
11.23%
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
0.28%
ROCE (avg)
10.06%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
20
Price to Book Value
0.70
EV to EBIT
17.58
EV to EBITDA
8.05
EV to Capital Employed
0.80
EV to Sales
0.59
PEG Ratio
0.13
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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