Visaka Industries Ltd
Ticker: VISAKAIND
Decent
68/100
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Investing Reference
Price
80.89
Market Cap
698.93
Debt/Equity
0.6429
ROE %
-0.402
PB
0.9388
Promoter %
53.244
Pledge %
0.000
1Y Rev Growth %
0.917
5Y Rev Growth %
7.977
NP Margin %
-0.194
NP Margin 5Y Avg %
4.192
Trading Reference
1M Return %
-2.380
6M Return %
30.826
1Y Return %
-23.516
% Away 52W High
35.629
% Away 52W Low
46.939
Daily Volume
52019
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
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
Visaka Industries Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at 600, it could see a bullish trend, targeting 650. Conversely, if it falls below the support at 550, it may decline towards 500.
Upside Probability: 16.67% | Downside Probability: 9.09%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Visaka Industries Ltd is a leading manufacturer in India, specializing in innovative building materials and sustainable solutions. Catering to the construction and infrastructure sectors, the company is committed to quality and environmental responsibility. With a strong focus on durability and affordability, Visaka's products empower builders and homeowners alike to create resilient structures. As a trusted name in the industry, Visaka is dedicated to enhancing living spaces while promoting eco-friendly practices.
- Established leader in building materials
- Focus on sustainability and innovation
- Durable and affordable products
- Serves both construction and infrastructure sectors
- Commitment to quality and environmental responsibility
Investment Thesis
Visaka Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. The company's robust fundamentals and strategic initiatives position it well for future growth, making it a worthy addition to an investor's portfolio.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services segment poised for substantial growth, enhancing revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diverse product offerings mitigate risks and cater to various market needs.
- Consistent financial performance and dividend history bolster investor confidence.
Opportunity vs Risk
Opportunities
- Strong demand for eco-friendly products
- Expansion into new markets
- Increasing construction activities
- Government support for green initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in industry
- Economic slowdown affecting demand
Peer Perspective
Visaka Industries Ltd trades at a slight discount to peers like Everest Industries and JK Cement, with potential for rerating if it achieves consistent margin stability and growth acceleration in its core segments.
Future Outlook
Visaka Industries Ltd is well-positioned for growth, driven by strong demand in its segments. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Visaka Industries Ltd do?A: Visaka Industries Ltd manufactures building products, including asbestos cement sheets and fiber cement boards.
- Q: Is Visaka Industries Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent financial results of Visaka Industries Ltd?A: Recent financial results can be found in their quarterly reports on the company website.
- Q: How can I buy shares of Visaka Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors influence the stock price of Visaka Industries Ltd?A: Stock prices are influenced by market conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Visaka Industries Ltd • Updated: 2025-09-18 01:38:48
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10BusinessHighThe company operates in the building materials sector, which is expected to grow due to infrastructure development.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Visaka Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100