VISA Steel Intrinsic Value
VISA Steel (VISASTEEL) median intrinsic value is ₹30.45 from 2 valuation models (range ₹22–₹30), vs current price ₹55.60 — -45.2% downside (Trading Above Calculated Value), margin of safety -82.6%. Read VISASTEEL dividend track record for the complete payout history and dividend yield track record.
VISASTEEL Valuation Methods Summary — DCF, Graham Number & P/E
VISA Steel intrinsic value across 2 models vs current price ₹55.60 — upside/downside and value range per method. Analyse VISA Steel ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹21.79 | ₹19.61 - ₹23.97 | -60.8% | Revenue/Share: ₹27.24, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.45 | ₹24.36 - ₹36.54 | -45.2% | CF Growth: 15.0%, Discount: 15% |
VISASTEEL Intrinsic Value vs Market Price — All Valuation Models
VISA Steel fair value range ₹22–₹30 vs current market price ₹55.60 across 2 valuation models. For current market price and key ratios, visit VISA Steel share price today.
VISASTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
VISA Steel median intrinsic value ₹30.45, current price ₹55.60 — Trading Above Calculated Value by 45.2%, margin of safety -82.6%.
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 ₹55.60, this represents a -45.2% 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 45.2%.
VISASTEEL Financial Health — Key Ratios vs Industry Benchmarks
VISA Steel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | 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 |
VISASTEEL Cash Flow Quality — Operating & Free Cash Flow
VISA Steel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |