Share Price and Basic Stock Data
Last Updated: October 20, 2025, 8:28 pm
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Calcom Vision Ltd, operating in the consumer electronics sector, reported a market capitalization of ₹134 Cr and a current share price of ₹95.5. The company has demonstrated a steady increase in sales, recording ₹160 Cr for the fiscal year ending March 2023, consistent with the previous year. Revenue from operations has shown fluctuations in quarterly performance, notably peaking at ₹60.26 Cr in March 2025 after a series of quarterly sales growth. For instance, the sales for March 2024 stood at ₹47.07 Cr, indicating a robust recovery from the low of ₹18.27 Cr in June 2024. Despite these increases, the quarterly net profit saw a decline to ₹0.05 Cr in September 2023, which raises concerns about profitability sustainability amidst fluctuating sales. The operating profit margin (OPM) has also varied, with recent figures indicating a decline to 4.72% in December 2023. Such trends suggest that while Calcom Vision is managing to increase its sales, the costs associated with those sales may be impacting overall profitability.
Profitability and Efficiency Metrics
Calcom Vision’s profitability metrics reveal a mixed performance. The company’s net profit for the fiscal year ending March 2023 was ₹6 Cr, translating to an earnings per share (EPS) of ₹4.42, a commendable figure compared to previous years but reflecting the volatility in quarterly results. The operating profit margin (OPM) stood at 7.50% as per the latest data, indicating some operational efficiency but lower than sector averages. The return on equity (ROE) was reported at 3.26%, while the return on capital employed (ROCE) stood at 7.21%. Both figures are relatively low compared to industry benchmarks, suggesting that the company may not be leveraging its equity and capital effectively. Furthermore, the interest coverage ratio (ICR) of 2.35x indicates that while the company can cover its interest obligations, the margin is thin, highlighting potential risks if earnings do not stabilize. The cash conversion cycle (CCC) of 129 days also raises concerns about liquidity and operational efficiency, as it indicates a longer time to convert investments into cash.
Balance Sheet Strength and Financial Ratios
Calcom Vision’s balance sheet presents a nuanced picture of financial health. The company reported total borrowings of ₹62 Cr against reserves of ₹69 Cr, resulting in a debt-to-equity ratio of 0.75, which positions it moderately within industry standards. The current ratio of 1.27 suggests sufficient liquidity to cover short-term liabilities, although a quick ratio of 0.74 indicates potential challenges in meeting immediate obligations without liquidating inventory. The book value per share increased to ₹59.33, reflecting an upward trend in shareholders’ equity, which is a positive indicator for investors. However, the enterprise value (EV) of ₹155.39 Cr compared to net operating revenue signals that the market may not fully value the company’s operational performance at current levels. The financial ratios indicate that while the company has some strengths, such as increasing reserves and a manageable debt load, it must address profitability and operational efficiency to enhance its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Calcom Vision Ltd illustrates a significant degree of stability among its promoters, who hold 64.44% of the equity. This concentration of ownership can be a double-edged sword; while it may instill confidence in long-term strategy, it can also raise concerns about governance and minority shareholder interests. Foreign institutional investors (FIIs) hold 7.29% of the shares, and domestic institutional investors (DIIs) account for 3.07%, indicating a moderate level of institutional interest. The public holds 25.20% of the equity, with the total number of shareholders reported at 7,527, reflecting a diverse investor base. However, the declining trend in FII and DII holdings over recent quarters could indicate waning confidence among institutional players. This trend, coupled with a relatively low return on equity, may affect overall investor sentiment and market perception, impacting the stock’s performance in the future.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Calcom Vision could potentially enhance its profitability metrics, which would be crucial for attracting further investment. However, the company faces risks from fluctuating sales and net profit figures, which could erode investor confidence. The high cash conversion cycle presents a challenge in liquidity management, making it essential for management to address inventory and receivables more effectively. Additionally, the company’s ability to maintain its debt levels while improving ROE and ROCE will be pivotal in determining its future financial health. If the management implements effective cost control measures and enhances operational efficiencies, Calcom Vision may well capitalize on its growth potential in the consumer electronics market, despite the challenges it currently faces.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Calcom Vision Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 49.7 Cr. | 106 | 152/78.1 | 226 | 30.4 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,626 Cr. | 210 | 304/165 | 78.7 | 72.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 3,266 Cr. | 339 | 674/316 | 59.8 | 99.2 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 1,001 Cr. | 197 | 239/108 | 30.5 | 108 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 723 Cr. | 1,688 | 1,765/590 | 288 | 154 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 17,954.38 Cr | 1,442.23 | 74.97 | 128.78 | 0.18% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.16 | 30.08 | 39.02 | 44.09 | 46.88 | 33.08 | 39.17 | 40.88 | 47.07 | 18.27 | 34.08 | 44.66 | 60.26 |
| Expenses | 35.28 | 28.01 | 35.71 | 40.24 | 43.31 | 30.89 | 37.25 | 38.95 | 44.49 | 17.97 | 31.51 | 40.37 | 55.74 |
| Operating Profit | 2.88 | 2.07 | 3.31 | 3.85 | 3.57 | 2.19 | 1.92 | 1.93 | 2.58 | 0.30 | 2.57 | 4.29 | 4.52 |
| OPM % | 7.55% | 6.88% | 8.48% | 8.73% | 7.62% | 6.62% | 4.90% | 4.72% | 5.48% | 1.64% | 7.54% | 9.61% | 7.50% |
| Other Income | 0.04 | 0.08 | 0.16 | 0.10 | 0.54 | 0.16 | 0.05 | 0.24 | 0.99 | 0.11 | 1.61 | -1.81 | 0.21 |
| Interest | 0.54 | 0.51 | 0.84 | 0.88 | 0.96 | 1.08 | 1.18 | 1.32 | 1.34 | 1.25 | 1.48 | 1.38 | 1.69 |
| Depreciation | 0.48 | 0.58 | 0.57 | 0.62 | 0.64 | 0.70 | 0.73 | 0.76 | 0.79 | 0.96 | 0.96 | 0.93 | 1.10 |
| Profit before tax | 1.90 | 1.06 | 2.06 | 2.45 | 2.51 | 0.57 | 0.06 | 0.09 | 1.44 | -1.80 | 1.74 | 0.17 | 1.94 |
| Tax % | 26.32% | 25.47% | 25.24% | 25.31% | 41.04% | 24.56% | 33.33% | 55.56% | 43.75% | 0.00% | 0.00% | -82.35% | 38.14% |
| Net Profit | 1.40 | 0.79 | 1.54 | 1.84 | 1.48 | 0.43 | 0.05 | 0.04 | 0.81 | -1.81 | 1.74 | 0.31 | 1.21 |
| EPS in Rs | 1.10 | 0.62 | 1.21 | 1.44 | 1.16 | 0.32 | 0.04 | 0.03 | 0.60 | -1.35 | 1.29 | 0.22 | 0.87 |
Last Updated: August 1, 2025, 5:45 am
Below is a detailed analysis of the quarterly data for Calcom Vision Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 60.26 Cr.. The value appears strong and on an upward trend. It has increased from 44.66 Cr. (Dec 2024) to 60.26 Cr., marking an increase of 15.60 Cr..
- For Expenses, as of Mar 2025, the value is 55.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.37 Cr. (Dec 2024) to 55.74 Cr., marking an increase of 15.37 Cr..
- For Operating Profit, as of Mar 2025, the value is 4.52 Cr.. The value appears strong and on an upward trend. It has increased from 4.29 Cr. (Dec 2024) to 4.52 Cr., marking an increase of 0.23 Cr..
- For OPM %, as of Mar 2025, the value is 7.50%. The value appears to be declining and may need further review. It has decreased from 9.61% (Dec 2024) to 7.50%, marking a decrease of 2.11%.
- For Other Income, as of Mar 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from -1.81 Cr. (Dec 2024) to 0.21 Cr., marking an increase of 2.02 Cr..
- For Interest, as of Mar 2025, the value is 1.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.38 Cr. (Dec 2024) to 1.69 Cr., marking an increase of 0.31 Cr..
- For Depreciation, as of Mar 2025, the value is 1.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.93 Cr. (Dec 2024) to 1.10 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.94 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Dec 2024) to 1.94 Cr., marking an increase of 1.77 Cr..
- For Tax %, as of Mar 2025, the value is 38.14%. The value appears to be increasing, which may not be favorable. It has increased from -82.35% (Dec 2024) to 38.14%, marking an increase of 120.49%.
- For Net Profit, as of Mar 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Dec 2024) to 1.21 Cr., marking an increase of 0.90 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.87. The value appears strong and on an upward trend. It has increased from 0.22 (Dec 2024) to 0.87, marking an increase of 0.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 15 | 14 | 14 | 25 | 52 | 47 | 58 | 100 | 160 | 160 | 157 | 184 |
| Expenses | 15 | 15 | 13 | 13 | 23 | 48 | 45 | 54 | 95 | 147 | 152 | 146 | 169 |
| Operating Profit | 1 | 0 | 0 | 1 | 2 | 5 | 3 | 4 | 5 | 13 | 9 | 12 | 15 |
| OPM % | 4% | 1% | 1% | 7% | 8% | 9% | 5% | 6% | 5% | 8% | 5% | 7% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 6 | 6 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 |
| Profit before tax | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 8 | 2 | 2 | 5 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -64% | 28% | 37% | 30% | 39% | 29% | |
| Net Profit | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 6 | 1 | 1 | 4 |
| EPS in Rs | -0.18 | -1.26 | 0.22 | 1.27 | 3.29 | 2.85 | 0.44 | 0.72 | 0.67 | 4.42 | 0.98 | 1.04 | 2.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 0.00% | -100.00% | 0.00% | 500.00% | -83.33% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -200.00% | -100.00% | 100.00% | 500.00% | -583.33% | 83.33% |
Calcom Vision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 27% |
| 3 Years: | 16% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 42% |
| 3 Years: | 48% |
| TTM: | 740% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 30% |
| 3 Years: | 2% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: July 25, 2025, 1:38 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 6 | 8 | 11 | 11 | 11 | 13 | 13 | 13 | 14 |
| Reserves | -21 | -22 | -22 | -1 | -1 | -1 | -0 | 31 | 45 | 51 | 63 | 69 |
| Borrowings | 22 | 22 | 22 | 0 | 0 | 5 | 11 | 19 | 18 | 32 | 47 | 62 |
| Other Liabilities | 5 | 5 | 5 | 16 | 18 | 15 | 16 | 17 | 24 | 34 | 30 | 43 |
| Total Liabilities | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 153 | 189 |
| Fixed Assets | 3 | 2 | 3 | 9 | 9 | 11 | 13 | 44 | 48 | 54 | 64 | 84 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 6 | 6 | 5 | 12 | 15 | 19 | 24 | 33 | 51 | 76 | 88 | 103 |
| Total Assets | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 153 | 189 |
Below is a detailed analysis of the balance sheet data for Calcom Vision Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 47.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 153.00 Cr. (Mar 2024) to 189.00 Cr., marking an increase of 36.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2024) to 84.00 Cr., marking an increase of 20.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Mar 2025, the value is 189.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2024) to 189.00 Cr., marking an increase of 36.00 Cr..
Notably, the Reserves (69.00 Cr.) exceed the Borrowings (62.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | -22.00 | -22.00 | 1.00 | 2.00 | 0.00 | -8.00 | -15.00 | -13.00 | -19.00 | -38.00 | -50.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 66 | 57 | 79 | 44 | 40 | 38 | 81 | 76 | 83 | 96 | 108 |
| Inventory Days | 35 | 83 | 87 | 291 | 222 | 109 | 167 | 129 | 101 | 86 | 98 | 129 |
| Days Payable | 151 | 132 | 168 | 389 | 151 | 97 | 122 | 127 | 97 | 83 | 66 | 108 |
| Cash Conversion Cycle | -9 | 18 | -25 | -18 | 115 | 53 | 82 | 83 | 80 | 86 | 128 | 129 |
| Working Capital Days | 24 | 41 | 14 | 7 | 2 | 26 | 25 | 26 | 47 | 48 | 56 | 31 |
| ROCE % | 0% | -6% | 8% | 20% | 34% | 39% | 11% | 7% | 5% | 13% | 6% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.81 | 0.97 | 4.42 |
| Diluted EPS (Rs.) | 0.80 | 0.93 | 4.32 |
| Cash EPS (Rs.) | 3.86 | 3.20 | 6.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 59.33 | 35.91 | 27.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 59.33 | 56.52 | 49.62 |
| Revenue From Operations / Share (Rs.) | 112.66 | 119.05 | 125.13 |
| PBDIT / Share (Rs.) | 9.76 | 7.48 | 10.70 |
| PBIT / Share (Rs.) | 6.93 | 5.26 | 8.81 |
| PBT / Share (Rs.) | 1.45 | 1.61 | 6.32 |
| Net Profit / Share (Rs.) | 1.03 | 0.98 | 4.41 |
| NP After MI And SOA / Share (Rs.) | 0.79 | 0.95 | 4.41 |
| PBDIT Margin (%) | 8.66 | 6.28 | 8.55 |
| PBIT Margin (%) | 6.15 | 4.41 | 7.04 |
| PBT Margin (%) | 1.29 | 1.34 | 5.05 |
| Net Profit Margin (%) | 0.91 | 0.82 | 3.52 |
| NP After MI And SOA Margin (%) | 0.70 | 0.80 | 3.52 |
| Return on Networth / Equity (%) | 1.34 | 2.65 | 16.18 |
| Return on Capital Employeed (%) | 8.98 | 7.27 | 14.29 |
| Return On Assets (%) | 0.59 | 0.83 | 4.36 |
| Long Term Debt / Equity (X) | 0.26 | 0.39 | 0.39 |
| Total Debt / Equity (X) | 0.75 | 0.97 | 0.90 |
| Asset Turnover Ratio (%) | 0.92 | 1.13 | 0.00 |
| Current Ratio (X) | 1.27 | 1.55 | 1.49 |
| Quick Ratio (X) | 0.74 | 0.94 | 0.90 |
| Inventory Turnover Ratio (X) | 3.31 | 4.01 | 0.00 |
| Interest Coverage Ratio (X) | 2.35 | 2.05 | 4.30 |
| Interest Coverage Ratio (Post Tax) (X) | 1.56 | 1.27 | 2.77 |
| Enterprise Value (Cr.) | 155.39 | 237.01 | 186.19 |
| EV / Net Operating Revenue (X) | 0.98 | 1.48 | 1.16 |
| EV / EBITDA (X) | 11.40 | 23.55 | 13.60 |
| MarketCap / Net Operating Revenue (X) | 0.64 | 1.22 | 0.98 |
| Price / BV (X) | 1.23 | 4.05 | 4.54 |
| Price / Net Operating Revenue (X) | 0.64 | 1.22 | 0.98 |
| EarningsYield | 0.01 | 0.01 | 0.03 |
After reviewing the key financial ratios for Calcom Vision Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has decreased from 0.97 (Mar 24) to 0.81, marking a decrease of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 5. It has decreased from 0.93 (Mar 24) to 0.80, marking a decrease of 0.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has increased from 3.20 (Mar 24) to 3.86, marking an increase of 0.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 59.33. It has increased from 35.91 (Mar 24) to 59.33, marking an increase of 23.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 59.33. It has increased from 56.52 (Mar 24) to 59.33, marking an increase of 2.81.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 112.66. It has decreased from 119.05 (Mar 24) to 112.66, marking a decrease of 6.39.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.76. This value is within the healthy range. It has increased from 7.48 (Mar 24) to 9.76, marking an increase of 2.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.93. This value is within the healthy range. It has increased from 5.26 (Mar 24) to 6.93, marking an increase of 1.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 1.61 (Mar 24) to 1.45, marking a decrease of 0.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 2. It has increased from 0.98 (Mar 24) to 1.03, marking an increase of 0.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 2. It has decreased from 0.95 (Mar 24) to 0.79, marking a decrease of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 8.66. This value is below the healthy minimum of 10. It has increased from 6.28 (Mar 24) to 8.66, marking an increase of 2.38.
- For PBIT Margin (%), as of Mar 25, the value is 6.15. This value is below the healthy minimum of 10. It has increased from 4.41 (Mar 24) to 6.15, marking an increase of 1.74.
- For PBT Margin (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 10. It has decreased from 1.34 (Mar 24) to 1.29, marking a decrease of 0.05.
- For Net Profit Margin (%), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 5. It has increased from 0.82 (Mar 24) to 0.91, marking an increase of 0.09.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 8. It has decreased from 0.80 (Mar 24) to 0.70, marking a decrease of 0.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 15. It has decreased from 2.65 (Mar 24) to 1.34, marking a decrease of 1.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.98. This value is below the healthy minimum of 10. It has increased from 7.27 (Mar 24) to 8.98, marking an increase of 1.71.
- For Return On Assets (%), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 5. It has decreased from 0.83 (Mar 24) to 0.59, marking a decrease of 0.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.26, marking a decrease of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.75. This value is within the healthy range. It has decreased from 0.97 (Mar 24) to 0.75, marking a decrease of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.92. It has decreased from 1.13 (Mar 24) to 0.92, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has decreased from 1.55 (Mar 24) to 1.27, marking a decrease of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.74, marking a decrease of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.31. This value is below the healthy minimum of 4. It has decreased from 4.01 (Mar 24) to 3.31, marking a decrease of 0.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 3. It has increased from 2.05 (Mar 24) to 2.35, marking an increase of 0.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 3. It has increased from 1.27 (Mar 24) to 1.56, marking an increase of 0.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 155.39. It has decreased from 237.01 (Mar 24) to 155.39, marking a decrease of 81.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 1.48 (Mar 24) to 0.98, marking a decrease of 0.50.
- For EV / EBITDA (X), as of Mar 25, the value is 11.40. This value is within the healthy range. It has decreased from 23.55 (Mar 24) to 11.40, marking a decrease of 12.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 24) to 0.64, marking a decrease of 0.58.
- For Price / BV (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 4.05 (Mar 24) to 1.23, marking a decrease of 2.82.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 24) to 0.64, marking a decrease of 0.58.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Calcom Vision Ltd:
- Net Profit Margin: 0.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.98% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.34% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.56
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.8 (Industry average Stock P/E: 70.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.75
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | C-41, Defence Colony, New Delhi Delhi 110024 | corp.compliance@calcomindia.com http://www.calcomindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sushil Kumar Malik | Chairman & Managing Director |
| Mr. Akhauri Rajesh Sinha | Non Executive Vice Chairman |
| Mr. Abhishek Malik | Whole Time Director |
| Mr. Ashok Kumar Sinha | Independent Director |
| Mr. Sunder Hemrajani | Independent Director |
| Mrs. Parvathy Venkatesh | Independent Director |
| Mr. Naresh Kumar Jain | Addnl. & Ind.Director |
| Mr. Lajpat Rai Gupta | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of Calcom Vision Ltd?
Calcom Vision Ltd's intrinsic value (as of 21 October 2025) is 37.73 which is 61.93% lower the current market price of 99.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 139 Cr. market cap, FY2025-2026 high/low of 139/71.6, reserves of ₹69 Cr, and liabilities of 189 Cr.
What is the Market Cap of Calcom Vision Ltd?
The Market Cap of Calcom Vision Ltd is 139 Cr..
What is the current Stock Price of Calcom Vision Ltd as on 21 October 2025?
The current stock price of Calcom Vision Ltd as on 21 October 2025 is 99.1.
What is the High / Low of Calcom Vision Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Calcom Vision Ltd stocks is 139/71.6.
What is the Stock P/E of Calcom Vision Ltd?
The Stock P/E of Calcom Vision Ltd is 23.8.
What is the Book Value of Calcom Vision Ltd?
The Book Value of Calcom Vision Ltd is 59.6.
What is the Dividend Yield of Calcom Vision Ltd?
The Dividend Yield of Calcom Vision Ltd is 0.00 %.
What is the ROCE of Calcom Vision Ltd?
The ROCE of Calcom Vision Ltd is 7.21 %.
What is the ROE of Calcom Vision Ltd?
The ROE of Calcom Vision Ltd is 3.26 %.
What is the Face Value of Calcom Vision Ltd?
The Face Value of Calcom Vision Ltd is 10.0.