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Visaka Industries Limited
VISAKAIND | BSE
89.42
INR-3.32
-3.58%
VISAKAIND | BSE
About Visaka Industries Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
30/09/2023
As of date
08/12/2023
Close
89.42
Open
94.09
High
94.37
Low
88.70
Visaka Industries Limited manufactures and sells corrugated cement fiber sheets in India and internationally. It operates through two segments Building Products and Synthetic Yarn. The company offers cement roofing sheets such as close-fitting adjustable ridges apron pieces cladding/walling north light ridges barge boards north light curves serrated adjustable ridges roof lights and ridge finials. It also provides V-Board V-Premium V-Designer V-Plank V-Infill and V-Panel for various applications such as wall paneling dry walls partitions false ceilings mezzanine flooring roof underlay kitchen cabinets shelves external cladding sidings façades gates cladding and soffits; and ATUM an integrated solar roo"ng system. In addition the company offers cotton-touch air-jet-spun polyester yarns; and mélange twist and specialty yarns. It markets its building products directly to retailers. The company was incorporated in 1981 and is headquartered in Secunderabad India."
View LessVISAKAIND | BSE
Risk
43.3%
Sharpe
-0.94
Luna's Score
46/100
Recommendation
Hold
Luna says (VISAKAIND | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
49.5%1 month
43.3%3 months
40.0%6 months
42.8%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
0.95
Debt to equity
0.62
Debt to assets
0.33
Ent. to EBITDA
11.12
Ent. to rev.
0.74
PEG
0
Other Fundamentals
EBITDA
992.17M
MarketCap
7.76B
MarketCap(USD)
93.02M
Div. yield
1.34
Op. margin
-0.13
Erngs. growth
-69.00
Rev. growth
-7.10
Ret. on equity
1.91
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
11.55
Range1M
13.95
Range3M
15.90
Volumes: Market Activity
Rel. volume
0.63
Price X volume
4.27M
