Visa Steel Ltd
Ticker: VISASTEEL
Risky
42/100
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Investing Reference
Price
66.84
Market Cap
773.94
Debt/Equity
ROE %
PB
-0.5687
Promoter %
52.662
Pledge %
38.334
1Y Rev Growth %
-15.484
5Y Rev Growth %
-3.973
NP Margin %
-91.030
NP Margin 5Y Avg %
-32.323
Trading Reference
1M Return %
54.590
6M Return %
104.279
1Y Return %
94.585
% Away 52W High
0.000
% Away 52W Low
162.529
Daily Volume
123893
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 72/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Visa Steel Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent highs. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term, but caution is advised if it falls below the support level.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Visa Steel Ltd is a leading player in the Indian steel industry, dedicated to producing high-quality steel products for various sectors, including construction and infrastructure. With a strong commitment to sustainability and innovation, Visa Steel caters to both domestic and international markets, ensuring reliable supply chains and customer satisfaction. This makes it an essential partner for businesses looking for durable and efficient steel solutions.
- Established leader in the Indian steel sector
- Focus on sustainability and innovation
- Wide range of high-quality steel products
- Serves both domestic and international markets
- Strong commitment to customer satisfaction
Investment Thesis
Visa Steel Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into increasing demand.
- Valuation metrics indicate Visa Steel is undervalued relative to industry peers.
- Strategic initiatives in place to bolster operational efficiency and market share.
- Favorable macroeconomic conditions support the steel and digital sectors.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Rising urbanization in India
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Intense competition in steel sector
- Economic slowdown affecting demand
Peer Perspective
Visa Steel Ltd is currently trading at a discount compared to peers like Tata Steel and JSW Steel, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Visa Steel Ltd is well-positioned for growth, driven by increasing demand in the steel sector. However, successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Visa Steel Ltd do?A: Visa Steel Ltd is involved in steel manufacturing and processing, focusing on various steel products.
- Q: Is Visa Steel Ltd listed on major stock exchanges?A: Yes, Visa Steel Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What factors affect Visa Steel Ltd's stock price?A: Factors include steel demand, production costs, market conditions, and overall economic performance.
- Q: How can I invest in Visa Steel Ltd?A: You can invest through a brokerage account by buying shares on the BSE or NSE.
- Q: Are there any risks in investing in Visa Steel Ltd?A: Yes, risks include market volatility, industry competition, and fluctuations in raw material prices.
📊 Stock Investment Checklist (100 Points)
Visa Steel Ltd • Updated: 2025-09-18 09:29:39
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8BusinessHighThe steel sector has potential but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodHigh debt levels raise concerns about financial stability.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth drivers identified; execution risks are significant.
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2TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 42 / 100
• Risky
Visa Steel Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 65/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 60/100