VISAKAIND
Visaka Industries Limited (VISAKAIND) Stock Analysis
Visaka Industries Limited manufactures cement roofing sheets, synthetic yarn, and building materials in India. Its Vnext and asbestos-substitute boards serve rural and urban construction markets. The company also produces textiles and sustainable building products. It is listed on the NSE and BSE.
Industrials › Building Products & Equipment
₹85.00
+4.19% 1W | +6.30% 52W
Market Cap
735 CR
P/E Ratio
8.5
52W High
₹104.4
52W Low
₹50.2
Div. Yield
2.63%
Beta
0.2
50 DMA
₹90.8
200 DMA
₹74.2
Profit Margin
4.9%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 448 | 339 | 344 | 396 | 458 | 308 | 351 | 426 | 506 | 325 | 368 | 480 | 590 |
| Expenses | 412 | 326 | 330 | 372 | 418 | 305 | 340 | 381 | 454 | 313 | 342 | 429 | 499 |
| Operating Profit | 36 | 13 | 14 | 24 | 39 | 4 | 11 | 44 | 51 | 12 | 26 | 51 | 91 |
| OPM % | 8% | 3.9% | 4.1% | 6% | 9% | 1.2% | 3.2% | 10% | 10% | 3.6% | 7% | 11% | 15% |
| Other Income | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 38 | 1 | 2 | 24 | 2 |
| Interest | 8 | 8 | 10 | 9 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 8 | 6 |
| Depreciation | 14 | 14 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| Profit before tax | 16 | -6 | -9 | 2 | 14 | -22 | -14 | 20 | 64 | -11 | 3 | 51 | 71 |
| Tax % | 27% | -20% | -20% | 40% | 27% | -24% | -23% | 28% | 19% | -23% | 33% | 22% | 25% |
| Net Profit | 12 | -5 | -7 | 1 | 10 | -17 | -11 | 15 | 52 | -9 | 2 | 40 | 53 |
| EPS in Rs | 1.38 | -0.59 | -0.83 | 0.13 | 1.15 | -1.92 | -1.27 | 1.69 | 6.03 | -1.01 | 0.22 | 4.63 | 6.10 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,050 | 1,147 | 1,416 | 1,653 | 1,527 | 1,543 | 1,678 | 1,762 |
| Expenses | 942 | 953 | 1,216 | 1,513 | 1,439 | 1,443 | 1,538 | 1,583 |
| Operating Profit | 109 | 193 | 200 | 141 | 88 | 100 | 139 | 180 |
| OPM % | 10% | 17% | 14% | 9% | 6% | 7% | 8% | 10% |
| Other Income | 7 | 9 | 10 | 5 | 11 | 7 | 66 | 30 |
| Interest | 17 | 13 | 12 | 22 | 37 | 44 | 33 | 30 |
| Depreciation | 41 | 40 | 38 | 50 | 59 | 65 | 65 | 66 |
| Profit before tax | 57 | 149 | 161 | 74 | 3 | -2 | 107 | 113 |
| Tax % | 14% | 26% | 26% | 27% | 72% | 50% | 20% | |
| Net Profit | 49 | 111 | 118 | 54 | 1 | -3 | 85 | 86 |
| EPS in Rs | 6.21 | 13.43 | 13.69 | 6.20 | 0.10 | -0.35 | 9.88 | 9.94 |
| Dividend Payout % | 48% | 22% | 22% | 32% | 503% | -144% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 8.0% | – |
| Profit CAGR | -39.0% | -35.0% | – |
Shareholding Pattern
Promoters48.42%
FIIs0.14%
DIIs0.09%
Public51.34%
Promoters53.24%
FIIs0.18%
DIIs0.02%
Public46.53%
Promoters53.24%
FIIs0.13%
DIIs0.02%
Public46.47%
Promoters53.24%
FIIs0.10%
DIIs0.02%
Public46.49%
Promoters53.40%
FIIs0.03%
DIIs0.02%
Public46.41%
Promoters48.42%
FIIs3.83%
DIIs0.84%
Public46.92%
Promoters48.42%
FIIs0.71%
DIIs0.30%
Public50.57%
Promoters48.42%
FIIs0.46%
DIIs0.06%
Public51.07%
Promoters53.24%
FIIs0.10%
DIIs0.02%
Public46.49%
Promoters53.40%
FIIs0.03%
DIIs0.02%
Public46.41%
VISAKAIND
Holdings Analysis
Key strengths & risk signals
60
Overall
59
Fundamental
62
Technical
Risks (4)
LOW MARGIN! 4.9% profit margin - thin profits.
RECOVERY MODE! Current price (83.6) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 5.2% in the last year.
WEAK MOMENTUM! Limited price growth - 2.5% (1 week), -7.6% (1 month), -0.5% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.50 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (90.8) is above 200-day average (74.2) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
UPPER HALF! Trading at 61.6% of 52W range - positive territory.
Fundamental & Technical Analysis
58Overall
59Fundamental
58Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 0.3% (SLOW, 5/15). Profit CAGR: 16.8% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.63% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.7% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (90.8) is above 200-day average (74.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (85.0) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 224,855 vs down days: 238,984. Ratio: 0.94x
RSI
3/5
NEUTRAL! RSI at 45.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.2% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.2% (1 week), -6.0% (1 month), 1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VISAKAIND | ₹85.00 | 8.5 | 4.9% | 0.3% | 16.8% | +6.3% | 58 | CONSOLIDATING DOWN | +1.2% | +31.8% | +16.7% | +23.0% |
| EVERESTIND | ₹491.40 | – | -0.1% | -5.1% | – | -29.0% | 57 | BREAKOUT | +6,281.3% | -316.3% | -12.9% | +33.2% |
| HARDWYN | ₹9.30 | 48.8 | 6.5% | 6.7% | 12.5% | +6.6% | 50 | APPROACHING RESISTANCE | -22.2% | -17.6% | -19.3% | -39.5% |
| SEJALLTD | ₹730.00 | 26.3 | 7.2% | 104.4% | 54.1% | -15.0% | 73 | BREAKOUT | +61.4% | -37.2% | +52.9% | +2.9% |
| ORIENTBELL | ₹410.70 | 28.8 | 2.8% | -0.6% | -17.9% | +40.2% | 58 | APPROACHING SUPPORT | -2,175.0% | +33.9% | +42.8% | -4.9% |
| PPL | ₹243.80 | 11.7 | 6.0% | 3.6% | -15.3% | -14.0% | 54 | BREAKDOWN | +59.2% | +21.5% | +18.7% | +8.2% |
| BIGBLOC | ₹34.10 | 284.3 | 0.5% | 12.3% | – | -31.3% | 48 | BOUNCE FROM SUPPORT | -106.3% | -77.8% | +40.2% | -9.0% |
| BIRLANU | ₹1,309.20 | – | -2.8% | 2.4% | – | -31.1% | 35 | APPROACHING SUPPORT | -823.1% | -142.0% | +11.6% | +16.2% |
Data from TradeAlone · Updated daily
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