₹38.09
-4.3% today
· 30d +0.24%
as of 2026-09-04
Price · Daily Candles
“Visaka Steel: Promoter Stake Surges Amidst Deepening Losses and FII Exit”
VISASTEEL's Q4 FY25 revenue grew 22.1% YoY to ₹145 Cr, but net profit remained negative at -₹17 Cr, worsening from the prior year. Annually, revenue for FY25 saw a -15.63% YoY decline to ₹566 Cr, with a significant net loss of -₹517 Cr. The company's ROCE stands at -5.0% indicating poor asset utilization.
BULL CASE
+Quarterly revenue for Q4 FY25 increased by 22.1% YoY to ₹145 Cr.
+The stock has seen a strong short-term price momentum, with 1-month returns of +28.36% and 1-year returns of +64.49%.
+Promoter shareholding increased by 4.8% QoQ to 62.4% in the latest quarter.
+The company's RSI(14) active signal is bullish at 65.63, indicating moderate strength.
BEAR CASE
−Net profit in Q4 FY25 was a negative -₹17 Cr, with annual net profit for FY25 at a substantial -₹517 Cr.
−Operating profit for Q4 FY25 declined by -126.12% YoY, settling at -₹1 Cr.
−The company recorded a negative ROCE of -5.0%, and a negative PB ratio of -0.4.
−FII shareholding decreased by 1.35% QoQ to 10.6% in the latest quarter.
−Annual revenue for FY25 decreased by -15.63% YoY, and its 3-year revenue CAGR is a negative -20.29%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹145 Cr
+22.1% YoY
NET PROFIT
₹-17 Cr
OPM
-0.51%
-2.89pp YoY
EPS
₹-1.42
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-7.3%, h2=+8.8%, h3=-14.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Trading at a negative PB of -0.4 and an ROCE of -5.0%, VISASTEEL significantly underperforms peers like LLOYDSME (PE 28.33, ROCE 27.44%) and NMDC (PE 12.21, ROCE 31.08%).
PEERPEROCE %
VISASTEEL—-5.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
—
—
Growth
DECLINING
28
Profitability
LOW
5
Technicals
NEUTRAL
50
Risk
LOW
80
Key Stats
P/B
-0.4
52W HIGH
₹73.68
OFF HIGH
-48.3%
MKT CAP
₹510 Cr
◉ Active Signals
MACDBullish0.2481
RSI(14)Neutral47.9
⧉ Strategy Fit 🔒