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Visaka Industries Limited
VISAKAIND | NSE
108.29
INR2.85
2.70%
VISAKAIND | NSE
About Visaka Industries Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
18/10/2024
Close
108.29
Open
104.60
High
109.71
Low
103.00
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 | NSE
Risk
36.8
Sharpe
0.29
Luna's Score
48/100
Recommendation
Hold
Luna says (VISAKAIND | NSE)
What's Working
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.3%1 month
36.8%3 months
41.8%6 months
39.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.21
Debt to equity
0.71
Debt to assets
0.36
Ent. to EBITDA
13.95
Ent. to rev.
0.92
PEG
-
Other Fundamentals
EBITDA
894.52M
MarketCap
9.59B
MarketCap(USD)
115.51M
Div. yield
0.47
Op. margin
5.03
Erngs. growth
-16.70
Rev. growth
2.10
Ret. on equity
0.11
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
13.75
Range1M
13.75
Range3M
23.40
Volumes: Market Activity
Rel. volume
0.82
Price X volume
28.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.95 | 23.61 | Cheaper |
| Ent. to Revenue | 0.92 | 3.45 | Cheaper |
| PE Ratio | - | 48.29 | - |
| Price to Book | 1.21 | 5.36 | Cheaper |
| Dividend Yield | 0.47 | 0.61 | Poor |
| Std. Deviation (3M) | 41.81 | 45.59 | Par |
| Debt to Equity | 0.71 | 0.47 | Expensive |
| Debt to Assets | 0.36 | 0.21 | Expensive |
| Market Cap | 9.59B | 82.00B | Emerging |
