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Visaka Industries Limited

VISAKAIND | NSE

55.09

INR

3.59

6.97%

VISAKAIND | NSE
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About Visaka Industries Limited

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

31/03/2024

As of date

01/04/2026

Close

55.09

Open

52.00

High

55.72

Low

52.00

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."

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VISAKAIND | NSE

Risk
43.6
Sharpe
-0.39
Luna's Score
45/100
Recommendation
Sell

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

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

63.9%

1 month

43.6%

3 months

34.4%

6 months

33.3%

Returns

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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

4.76B

MarketCap(USD)

51.08M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.29

Range1M

10.80

Range3M

22.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

7.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chemcon Speciality Chemicals LimitedCHEMCONSpecialty Chemicals139.875.04B11.08%49.758.97%
Jayant Agro-Organics LimitedJAYAGROGNSpecialty Chemicals161.54.86B7.83%15.3429.07%
Orient Ceratech LimitedORIENTCERSpecialty Chemicals36.784.84B6.73%35.670.00%
CHEMFABCHEMFABSpecialty Chemicals326.354.80B11.42%93.475.19%
Kamat Hotels (India) LimitedKAMATHOTELLodging156.964.70B9.72%12.24128.92%
Credo Brands Marketing LMUFTIIN67.914.68B6.01%21.6574.10%
DIC India LimitedDICINDSpecialty Chemicals502.154.62B7.47%n/a1.04%
Advani Hotels & Resorts (India) LimitedADVANIHOTRLodging49.934.62B6.01%27.482.75%
Tpl Plastech LtdTPLPLASTEHPackaging & Containers57.64.49B11.84%39.1123.45%
HLV LimitedHLVLTDLodging6.434.29B12.41%54.497.38%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.9523.61Cheaper
Ent. to Revenue0.923.45Cheaper
PE Ratio-48.29-
Price to Book1.215.36Cheaper
Dividend Yield0.470.61Poor
Std. Deviation (3M)34.3945.59Lower Risk
Debt to Equity0.710.47Expensive
Debt to Assets0.360.21Expensive
Market Cap4.76B82.00BEmerging
  • 1

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