Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 9 Sep - CARE reaffirmed ratings for Visaka’s facilities, revising outlook to Stable from Negative.
Source: Bse
Visaka Industries Limited (VISAKAIND)
Small CapConsumer stocks · Small cap · NSE
Visaka Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:15 pm ISTDetails
Quote21 Oct, 01:15 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 10:17 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
44NeutralSMA20 -4.0% / mo · MACD + · sector -4.4pp vs Nifty 500 (3M)
Stock trend: 52
Sector RS: 32
Sector 3M: -10.5% vs Nifty 500 -6.0%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VISAKAINDD candles · FIT view+25.3%TODAY · PROVISIONALLatest price ₹84.00 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-3.7%
RSI
44
MACD hist
0.32
52W pos
62%
2026-10-21O ₹87.25H ₹89.62L ₹83.10C ₹84.00Vol 43,987 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VISAKAINDNifty Consumer DurablesNifty 500
- VISAKAIND
- +7.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +13.0 pp
Chart stats
19 Oct 2026- From 52W high
- -16.5%
- 52W range position
- 68%
- ATR (14)
- 5.2%
- Volume vs 20D
- 0.16x
- Avg traded value
- ₹1.7 Cr
- 20D price channel
- ₹78 - ₹102.4
₹104.4
₹50.2 - ₹104.4
₹4.5
Latest completed session
20-session average
45.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE52
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good65
Revenue +16.6% · PAT +1.9% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model-530.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 65/100Rev +17% YoY · PAT +2% YoY · margin expansion · +23% QoQ
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹590 Cr | +16.6% | +22.9% |
| EBITDA | ₹91 Cr | +78.4% | +78.4% |
| Operating margin | 15.0% | +500 bps | +400 bps |
| PAT | ₹53 Cr | +1.9% | +32.5% |
| PAT margin | 9.0% | -130 bps | +65 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.40
- P/B
- 0.85
- EV/EBITDA
- 4.10
- Market Cap
- 705.00Cr
Profitability
- ROE
- 1.68%
- ROCE
- 6.82%
- ROA
- 6.38%
- Dividend Y
- 1.47%
Growth (CAGR)
- Revenue 5Y
- 8.00%
- EPS 5Y
- -35.00%
- Revenue 3Y
- 4.89%
- EPS 3Y
- -39.00%
Balance Sheet
- Debt/Equity
- 0.37
- Interest Coverage
- 6.00×
- Altman Z
- 3.62
- Book Value
- 95.70
Cash Flow
- FCF Yield
- 30.92%
- FCF Positive Y
- 4/5
- OCF
- 183.00 Cr
- EPS TTM
- 9.94
Shareholding
- Promoter Hold
- 53.40%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 58%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 590+22.9% vs prev
Net Profit
₹ CrLatest: 53.0+32.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 44.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~4.9% over last month) — short-term momentum negative.
- RSI(14) at 44 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 20% off 52W high · 67% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
78
RS percentile
Stage 2 UptrendEstablished S2
1M return
-10.5%
3M return
+7.5%
6M return
+33.8%
1Y return
+9.6%
RS 1D
-1
RS 20D
-5
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 11.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
30 Jun 2026
S2 age
78 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 116.94-3.42%
RS vs Nifty 500117
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation22/30
Growth4/25
Quality0/20
Balance Sheet11/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
52
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
52/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 30.9%.
- Piotroski is strong at 7/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Fair-value margin of safety is negative at -530.6%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
10.4
PB
0.8
EV/EBITDA
4.1
ROE
1.7%
ROCE
6.8%
FCF Yield
30.9%
Debt/Equity
0.4
MoS
-530.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-530.6%
Previous: -554.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
52
52
52
52
52
51
51
51
51
51
52
52
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹146.3
+42.6% MoS
Growth-justified P/E
1.3
Growth-justified Value
₹13.32
-530.6% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NCLIND
Small
NCL Industries Limited
Retail
match 109
53
6.2
11.4%
-76%
FAIR VALUE
MAWANASUG
Small
Mawana Sugars Limited
Retail
match 109
47
19.5
8.1%
+28%
FAIR VALUE
SUMEETINDS
Small
Sumeet Industries Limited
Retail
match 109
44
30.6
14.7%
+13%
WATCHLIST
SATIA
Small
Satia Industries Limited
Retail
match 108
32
—
4.3%
—
WATCHLIST
UGARSUGAR
Small
The Ugar Sugar Works Limited
Retail
match 107
76
9.7
60.2%
+73%
DEEP VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Visaka Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Consumer. Main check: financial discipline is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
65 docs text-extracted · 8 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
65 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 27%.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROCE is low at 6.8%.
- ▸ROE is low at 1.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Visaka Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug - Newspaper Publication-regarding special window for transfer and dematerialization of physical shares.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 8 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Jun - Newspaper Publication - regarding soecuak wubdiw for transfer and deaterialisation of physical shares.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.