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VISAKA INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 509055     NSE : VISAKAIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 05,2022
Price(EOD): ₹ 480.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 830.40 Cr
Value of ₹ 1 Lac invested in VISAKA INDUSTRIES
on Jul 05,2017 (price: ₹ 509.05)

₹ 1 L

₹ 0.94 L

1W : -0% 1M : -10.5% 1Y : -32.5%
COMMUNITY POLL
for VISAKA INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
VISAKA INDUSTRIES -0% -10.5% -32.5%
ULTRATECH CEMENT 1.9% 2.6% -15%
SHREE CEMENT 1% -2.2% -28.8%
AMBUJA CEMENTS 0.3% 0.5% 8.3%
ACC -0.3% 0.4% 8.5%
DALMIA BHARAT 0.9% 1.5% -30.4%
JK CEMENT 3% 4.4% -23.1%
THE RAMCO CEMENTS 1.2% 0.8% -36.1%
JK LAKSHMI CEMENT -0.4% 1.2% -27.5%

FUNDAMENTAL ANALYSIS OF VISAKA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VISAKA INDUSTRIES

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.01
P/E Calculated based on EPS of 68.47
[ Mar2022 - Consolidated Results ]

1.13
P/B Calculated based on Book Value of 423.62
[ Mar2022 - Consolidated Results ]

0.59
P/S Calculated based on Revenues of 1415.81 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VISAKA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-19%
7%
122%

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SHARE PRICE MOMENTUM OF VISAKA INDUSTRIES



VISAKA INDUSTRIES vs SENSEX


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DEBT OF VISAKA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.23
0.19
0.52
0.31
0.23
0.19
0.52
0.31
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VISAKA INDUSTRIES

Pledged Promoter Shares
13.59 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VISAKA INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.68%
26.93%
24.16%
24.37%
18.63%
-1.06%
-2.88%
-3.36%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


VISAKA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE ALLCAP -0% -4.4% 0.1%
S&P BSE MIDSMALLCAP -0.1% -4.5% -1.7%
S&P BSE BASIC MATERIALS -0.3% -7.8% -11.8%
No NSE index found

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FAQ about VISAKA INDUSTRIES


Is VISAKA INDUSTRIES good for long term investment?

As on Jul 05,2022, the Fundamentals of VISAKA INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of VISAKA INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VISAKA INDUSTRIES UnderValued or OverValued?

As on Jul 05,2022, VISAKA INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of VISAKA INDUSTRIES ?

As on Jul 05,2022, the Intrinsic Value of VISAKA INDUSTRIES is Rs. 450.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 594.58
Fair Value [Median EV / Sales Model] : Rs. 450.24
Fair Value [Median Price / Sales Model] : Rs. 216.01
Median Fair Value of VISAKA INDUSTRIES : Rs. 450.24

Is VISAKA INDUSTRIES trading at a Premium or Discount?

As on Jul 05,2022, VISAKA INDUSTRIES is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].