Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VISAKAIND.NS

Strong BuyFull HouseREMOVE

Visaka Industries Limited · Industrials · India · $85M · Avg Vol: $906K/d

100
StockRank
Get insider-trade alerts
Q
73
V
82
M
78
P/E (TTM)
9.2x
ROE
10.3%
D/E
0.4x
Dividend %
2.4%
AI CONVICTION THESIS

Visaka operates in industrial materials, but the company lacks the specific 'moat' and global pricing power required to navigate the current volatile commodity inflation regime effectively.

COMPANY DESCRIPTION

Visaka Industries Limited manufactures and sells manufacture of cement fibre sheets, fibre cement boards and panels, solar panels, and synthetic yarn in India and internationally. It operates through two segments, Building Products and Synthetic Yarn.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue16.5B15.2B15.3B16.6B0.3%17.6B
EPS (INR)6.200.10-0.359.8816.8%9.95
Shares86.4M86.4M86.4M86.4M0.0%86.4M
Debt3.9B5.4B4.8B3.0B-7.9%3.0B
Equity7.7B7.5B7.4B8.3B2.3%
Op CF292.8M32.5M1.1B1.8B84.3%1.8B
Inv CF-2.1B-891.9M-327.0M352.5M
Fin CF1.9B929.8M-1.0B-2.1B
Loading 1Y...
PRICE (1Y)+11.7%
0.850.910.961.021.08Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.9672
RSI (14)
46.6
52W High
$1.09
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
15.0%76.4
ROE
10.3%57.0
GP/Assets
62.3%96.0
Op. Margin
12.7%69.7
FCF/Assets
10.8%86.7
Piotroski
998.9
Int. Cover
4.8x37.0
D/E Ratio
0.37x48.2
Current Ratio
1.59x44.8
Value
82
P/E (TTM)
9.2x86.4
EV/EBITDA
6.0x83.1
P/FCF
5.5x88.6
P/B
1.0x79.2
P/S
0.5x84.4
Div Yield
2.4%55.2
Momentum
78
52W High %
89%76.8
RS 6M
65%94.9
SMA 50/200
1.23x92.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%36.6

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
Gross Margin
47.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VISAKAIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VISAKAIND.NSVisaka Industries Limited(you)$85M100Strong Buy
PPL.NSPrakash Pipes Limited$69M92Strong Buy
ORIENTBELL.NSOrient Bell Limited$64M93Strong Buy
SOMANYCERA.NSSomany Ceramics Limited$243M98Strong Buy
PRINCEPIPE.NSPrince Pipes and Fittings Limited$333M88Strong Buy
RAMCOIND.NSRamco Industries Limited$295M85Strong Buy
SEJALLTD.NSSejal Glass Limited$81M56Hold
EVERESTIND.NSEverest Industries Limited$71M55Hold
DHABRIYA.NSDhabriya Polywood Limited$59M45Hold
CERA.NSCera Sanitaryware Limited$784M76Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Visaka Industries Limited (VISAKAIND.NS): Stock Score Summary

Visaka Industries Limited (VISAKAIND.NS) has a MoatMap StockRank of 100/100 based on Quality (73/100), Value (82/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Visaka operates in industrial materials, but the company lacks the specific 'moat' and global pricing power required to navigate the current volatile commodity inflation regime effectively.

Visaka Industries Limited manufactures and sells manufacture of cement fibre sheets, fibre cement boards and panels, solar panels, and synthetic yarn in India and internationally. It operates through two segments, Building Products and Synthetic Yarn.

Key Financial Metrics

Price$0.97
Market Cap$85M
P/E (TTM)9.25
Price/Book0.96
Return on Equity10.3%
Return on Invested Capital15.0%
Debt/Equity0.37x
Gross Margin47.7%
Operating Margin12.7%
Revenue Growth16.7%
Dividend Yield2.4%
Free Cash Flow$15M

Visaka Industries Limited operates in the Building Products & Equipment industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Visaka Industries Limited’s (VISAKAIND.NS) StockRank?
MoatMap’s StockRank for Visaka Industries Limited (VISAKAIND.NS) is 100/100, with a Strong Buy signal. It is a composite of Quality (73), Value (82), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Visaka Industries Limited have an economic moat?
Visaka Industries Limited (VISAKAIND.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Visaka Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Visaka Industries Limited (VISAKAIND.NS) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Visaka Industries Limited in?
Visaka Industries Limited (VISAKAIND.NS) operates in the Industrials sector, specifically the Building Products & Equipment industry (India).