VISA Steel Intrinsic Value
VISASTEEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹21.79 | ₹19.61 - ₹23.97 | -51.9% | Revenue/Share: ₹27.24, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.45 | ₹24.36 - ₹36.54 | -32.7% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check VISASTEEL share price latest .
Valuation Comparison Chart
VISASTEEL Intrinsic Value Analysis
What is the intrinsic value of VISASTEEL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of VISA Steel (VISASTEEL) is ₹30.45 (median value). With the current market price of ₹45.27, this represents a -32.7% variance from our estimated fair value.
The valuation range spans from ₹21.79 to ₹30.45, indicating ₹21.79 - ₹30.45.
Is VISASTEEL undervalued or overvalued?
Based on our multi-method analysis, VISA Steel (VISASTEEL) appears to be trading above calculated value by approximately 32.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.39 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for VISA Steel
Additional stock information and data for VISASTEEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹26 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹26 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |