VISASTEEL
Visa Steel Limited (VISASTEEL) Stock Analysis
Visa Steel Limited produces ferro alloys and specialty steel for stainless and engineering applications in Odisha. It operates submerged-arc furnaces and steel facilities serving domestic metal producers. The company has undergone restructuring in the steel cycle. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹47.90
-18.30% 1W | +55.50% 52W
Market Cap
699 CR
P/E Ratio
–
52W High
₹73.7
52W Low
₹27.1
Div. Yield
0%
Beta
1.3
50 DMA
₹38.6
200 DMA
₹44.2
Profit Margin
-94.1%
Inst. Own.
7.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Could not load P&L data for VISASTEEL.
VISASTEEL
Holdings Analysis
Key strengths & risk signals
49
Overall
33
Fundamental
65
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -18.3% (1 week), -26.5% (1 month), 19.5% (3 months).
Strengths (3)
EXCELLENT YEAR! Stock gained 55.5% in the last year.
STRONG POSITION! Current price (47.9) is above both moving averages.
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
Fundamental & Technical Analysis
49Overall
33Fundamental
65Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.2% (DECLINING, 2/15). Profit CAGR: -14.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -94.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.73% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (38.6) is below 200-day average (44.2) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (47.9) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 55.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 50,600 vs down days: 44,174. Ratio: 1.15x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.4 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 44.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -18.3% (1 week), -26.5% (1 month), 19.5% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.30 - more volatile than market.
Peer Comparison
Basic Materials · Steel · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VISASTEEL | ₹47.90 | – | -94.1% | -4.2% | -14.2% | +55.5% | 49 | BREAKDOWN | -321.8% | -6,661.2% | +5.3% | +17.9% |
| SALASAR | ₹4.10 | 51 | 0.9% | 14.1% | -24.6% | -53.5% | 48 | BREAKDOWN | -41.2% | -140.0% | -1.6% | -33.6% |
| SCODATUBES | ₹120.20 | 18.8 | 6.8% | 19.3% | 55.5% | -27.6% | 67 | APPROACHING SUPPORT | -26.8% | -17.5% | +27.6% | +0.6% |
| MANAKSTEEL | ₹111.40 | 13 | 4.5% | 15.1% | 48.5% | +87.2% | 80 | BREAKDOWN | +247.7% | +17.1% | +50.6% | -1.7% |
| RAMASTEEL | ₹4.10 | 40.7 | 1.1% | -5.6% | -22.2% | -57.8% | 51 | BREAKOUT | -3.8% | +18.6% | -16.7% | -9.3% |
| SHIVAUM | ₹552.80 | 104.5 | 1.6% | 5.0% | -20.5% | +83.8% | 56 | BREAKOUT | – | -7.6% | – | -10.7% |
| ELECTHERM | ₹690.80 | – | -1.0% | 6.4% | – | -37.7% | 50 | BREAKDOWN | -75.2% | -49.3% | +9.5% | -19.9% |
| BMWVENTLTD | ₹58.00 | 11 | 1.7% | 12.0% | 11.0% | -17.3% | 66 | CONSOLIDATING DOWN | +37.5% | +1.9% | +25.7% | -16.4% |
Data from TradeAlone · Updated daily
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