Visaka Industries Ltd

VISAKAIND
NSE· Construction Materials
₹78.64
+1.14 (+1.47%)
Updated 07:16 am IST
52W Low · ₹52.0052W High · ₹88.25
Near 52W High
Market Cap
₹630.50L Cr
Volume
32.6K
Prev Close
₹81.41
ISIN
INE392A01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

Visaka Industries Ltd scores 46/100 (Caution) on the Orion Score — weak business quality (30), weak growth (46), weak balance-sheet safety (43) and cheap valuation (94). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
30
Growth
46
Safety
43
Value
94

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.68)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.37x — lean balance sheet
QUALITY
Low Quality
ROCE 7.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 54.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
7.39
ROCE
7.75%
ROE (1Y)
10.87%
D/E Ratio
0.37x
OPM
7.12%
TTM EPS
₹9.88
Dividend Yield
164.00%
Qtrly Sales
₹479.75 Cr
Qtrly Profit
₹40.02 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹479.75₹40.027.1%₹4.63
Q3 2026₹367.55₹1.922.5%₹0.22
Q2 2026₹325.03₹-8.72-1.4%₹-1.01
Q1 2026₹505.53₹52.147.0%₹6.03
Q4 2025₹425.85₹14.576.7%₹1.69

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,677.86₹85.36₹205.364.4%
FY 2025₹1,543.28₹-3.01₹107.092.2%
FY 2024₹1,522.49₹0.86₹98.42.1%
FY 2023₹1,646.52₹53.59₹145.395.6%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VISAKAIND ★₹630 Cr7.397.75%10.87%0.37x7.12%
ULTRACEMCO₹3,20,998 Cr39.3711.51%10.59%0.29x17.02%
GRASIM₹2,09,399 Cr42.193.77%6.29%1.34x11.24%
AMBUJACEM₹1,10,177 Cr22.524.04%8.30%0.01x3.77%
JKCEMENT₹38,228 Cr38.4612.46%15.03%0.87x12.87%
ACC₹26,174 Cr12.288.36%10.93%0.02x4.87%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,423₹1,494.43₹1,370.38₹1,108.97
Equity₹744.5₹752.58₹771.49₹732.1
Total Debt₹478.62₹537.58₹387.29₹167.18
Cash₹16.22₹35.37₹28.33₹24.24
Net Debt₹462.22₹498.74₹358.96₹142.93
Working Capital₹167.67₹171.28₹214.94₹235.09

Shareholding Pattern

Q1 FY2027

Promoter
53.24%
FII
0.05%
DII
0.04%
Public
46.67%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202753.24%0.05% ↓0.04% ↑46.67% ↑
Q3 FY202653.24%0.13% ↓0.02%46.47% ↓
Q2 FY202653.24% ↑0.18% ↑0.02% ↓46.53% ↓
Q1 FY202648.42%0.14% ↓0.09% ↑51.34% ↑
Q4 FY202548.42%0.46% ↑0.06%51.07% ↓
Q3 FY202548.42%0.35% ↓0.06% ↑51.16% ↓
Q2 FY202548.42%0.38% ↑0.02% ↑51.17% ↓
Q1 FY202548.42%0.31%0.01%51.25%

Corporate Actions

Ex-DateActionDetails
2026-06-25
DIVIDEND
Dividend - Rs 1.20 Per Share

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About Visaka Industries Ltd (VISAKAIND) Stock

Visaka Industries Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE392A01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.