Visaka Industries Limited

VISAKAIND NSE Commodities Cement & Cement Products
₹90.60
-1.43%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.37.
  • Comfortable interest cover: operating profit covers interest about 4.2 times.
  • Net profit margin is 5.1%.
  • Pays a dividend (yield about 1.33%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (53.4%).

!Watch-points

  • Return on equity is on the lower side at 1.7%.
  • Return on capital employed is on the lower side at 6.8%.
  • Profit growth has been slow over five years (about -35% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.77

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 783 Cr
Current Price₹ 90.60
High / Low₹ 104.41 / 50.20
Stock P/E9.105528
Book Value₹ 95.70
Dividend Yield0%
ROCE6.82%
ROE1.68%
Face Value₹ 2.00
Debt to Equity0.37
PEG Ratio
EV / EBITDA5.32
Industry PE28.40
P/B Ratio0.946748
EPS₹ 9.88
Debt₹ 303 Cr
PAT Margin5.07%
Cash PAT₹ 150 Cr
ICR4.21
Promoter Holding53.40%
FII Holding0.03%
DII Holding0.02%
Public Holding46.41%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 8.00%
3 Years 0.00%
TTM 11.00%
Compounded Profit Growth
10 Years
5 Years -35.00%
3 Years -39.00%
TTM 597.00%
Stock Price CAGR
10 Years 9.00%
5 Years -8.00%
3 Years 1.00%
1 Year 10.00%
Return on Equity
10 Years
5 Years 5.00%
3 Years 1.00%
Last Year 2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.