Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:36 am
| PEG Ratio | 0.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Calcom Vision Ltd, operating in the consumer electronics industry, reported a market capitalization of ₹140 Cr, with its shares priced at ₹100. The company has demonstrated notable revenue growth, with sales figures rising from ₹100 Cr in FY 2022 to ₹160 Cr in FY 2023, maintaining the same level in FY 2024. The trailing twelve months (TTM) revenues stood at ₹200 Cr, indicating an upward trajectory in sales. Quarterly sales have shown fluctuations, with the most recent quarter, September 2023, reporting sales of ₹39.17 Cr, while the preceding quarter recorded ₹33.08 Cr. The company’s ability to generate consistent sales growth is crucial as it reflects its competitive position in a dynamic market. The increase in sales is complemented by a diverse product range catering to consumer electronics, aligning with the growing demand in this sector.
Profitability and Efficiency Metrics
Calcom Vision Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 7.75%, a respectable figure compared to industry averages. However, the quarterly OPM has shown significant variability, dropping to a low of 4.90% in September 2023. The net profit for FY 2023 was recorded at ₹4 Cr, translating to an earnings per share (EPS) of ₹1.16 for March 2023. This figure declined to ₹0.04 in September 2023, highlighting challenges in sustaining profitability in the short term. The return on equity (ROE) was reported at 3.26%, while return on capital employed (ROCE) stood at 7.21%. These ratios indicate that while the company is generating profits, its efficiency in utilizing equity and capital could improve. The interest coverage ratio (ICR) of 2.35x further underscores the company’s ability to meet its interest obligations, although the declining net profit margin poses a concern for long-term sustainability.
Balance Sheet Strength and Financial Ratios
Calcom Vision Ltd’s balance sheet reflects a growing financial base, with total assets increasing to ₹189 Cr as of March 2025. The company reported reserves of ₹72 Cr, indicating a strengthening capital position, although borrowings rose to ₹62 Cr, leading to a total debt-to-equity ratio of 1.12. This level of leverage could pose risks, particularly in a rising interest rate environment. The current ratio was recorded at 1.27, suggesting adequate short-term liquidity, while the quick ratio of 0.74 indicates potential challenges in meeting immediate liabilities. The book value per share increased to ₹40.07, showcasing an improvement in intrinsic value for shareholders. Overall, while the financial ratios suggest a relatively stable position, the increasing borrowings and moderate liquidity ratios warrant close monitoring to ensure financial health.
Shareholding Pattern and Investor Confidence
As of September 2025, Calcom Vision Ltd’s shareholding pattern reveals a significant promoter shareholding of 64.32%, indicating strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) hold 7.28%, while domestic institutional investors (DIIs) account for 3.06%. The public shareholding stands at 25.35%, reflecting a balanced distribution among different investor classes. The number of shareholders has shown a slight decline to 7,435, suggesting a potential consolidation of ownership. The stability in promoter holdings, coupled with a moderate presence of institutional investors, reflects a cautious optimism among stakeholders. However, the decline in public participation could signal concerns regarding market perception or confidence in future growth. Maintaining investor confidence will be crucial for Calcom Vision to attract further investments and enhance its market presence.
Outlook, Risks, and Final Insight
Looking ahead, Calcom Vision Ltd faces both opportunities and challenges. The company’s consistent revenue growth, coupled with a strong promoter presence, positions it well to capitalize on the expanding consumer electronics market. However, risks such as fluctuating profit margins, increasing leverage, and potential liquidity concerns could hinder its long-term performance. The variability in OPM and net profit margins suggests that operational efficiencies need to be improved to sustain profitability. Additionally, the rising borrowings could pose risks if interest rates increase or economic conditions deteriorate. In conclusion, while Calcom Vision has a solid foundation, addressing operational inefficiencies and managing debt levels will be critical to ensure sustained growth and enhance shareholder value in the competitive consumer electronics landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 64.2 Cr. | 137 | 140/78.1 | 378 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,133 Cr. | 147 | 304/143 | 59.6 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,185 Cr. | 227 | 451/216 | 53.4 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 735 Cr. | 148 | 234/108 | 19.2 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 591 Cr. | 266 | 425/162 | 69.4 | 47.9 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 13,819.75 Cr | 952.51 | 64.02 | 124.59 | 0.21% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.02 | 44.09 | 46.88 | 33.08 | 39.17 | 40.88 | 47.07 | 18.27 | 34.08 | 44.66 | 60.26 | 45.08 | 50.06 |
| Expenses | 35.71 | 40.24 | 43.31 | 30.89 | 37.25 | 38.95 | 44.49 | 17.97 | 31.51 | 40.37 | 55.74 | 41.29 | 46.18 |
| Operating Profit | 3.31 | 3.85 | 3.57 | 2.19 | 1.92 | 1.93 | 2.58 | 0.30 | 2.57 | 4.29 | 4.52 | 3.79 | 3.88 |
| OPM % | 8.48% | 8.73% | 7.62% | 6.62% | 4.90% | 4.72% | 5.48% | 1.64% | 7.54% | 9.61% | 7.50% | 8.41% | 7.75% |
| Other Income | 0.16 | 0.10 | 0.54 | 0.16 | 0.05 | 0.24 | 0.99 | 0.11 | 1.61 | -1.81 | 0.21 | 0.21 | 1.95 |
| Interest | 0.84 | 0.88 | 0.96 | 1.08 | 1.18 | 1.32 | 1.34 | 1.25 | 1.48 | 1.38 | 1.69 | 1.69 | 1.73 |
| Depreciation | 0.57 | 0.62 | 0.64 | 0.70 | 0.73 | 0.76 | 0.79 | 0.96 | 0.96 | 0.93 | 1.10 | 1.37 | 1.39 |
| Profit before tax | 2.06 | 2.45 | 2.51 | 0.57 | 0.06 | 0.09 | 1.44 | -1.80 | 1.74 | 0.17 | 1.94 | 0.94 | 2.71 |
| Tax % | 25.24% | 25.31% | 41.04% | 24.56% | 33.33% | 55.56% | 43.75% | 0.00% | 0.00% | -82.35% | 38.14% | 25.53% | 22.51% |
| Net Profit | 1.54 | 1.84 | 1.48 | 0.43 | 0.05 | 0.04 | 0.81 | -1.81 | 1.74 | 0.31 | 1.21 | 0.70 | 2.09 |
| EPS in Rs | 1.21 | 1.44 | 1.16 | 0.32 | 0.04 | 0.03 | 0.60 | -1.35 | 1.29 | 0.22 | 0.87 | 0.50 | 1.49 |
Last Updated: December 27, 2025, 4:34 pm
Below is a detailed analysis of the quarterly data for Calcom Vision Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 50.06 Cr.. The value appears strong and on an upward trend. It has increased from 45.08 Cr. (Jun 2025) to 50.06 Cr., marking an increase of 4.98 Cr..
- For Expenses, as of Sep 2025, the value is 46.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.29 Cr. (Jun 2025) to 46.18 Cr., marking an increase of 4.89 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.88 Cr.. The value appears strong and on an upward trend. It has increased from 3.79 Cr. (Jun 2025) to 3.88 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Sep 2025, the value is 7.75%. The value appears to be declining and may need further review. It has decreased from 8.41% (Jun 2025) to 7.75%, marking a decrease of 0.66%.
- For Other Income, as of Sep 2025, the value is 1.95 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Jun 2025) to 1.95 Cr., marking an increase of 1.74 Cr..
- For Interest, as of Sep 2025, the value is 1.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.69 Cr. (Jun 2025) to 1.73 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 1.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.37 Cr. (Jun 2025) to 1.39 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Jun 2025) to 2.71 Cr., marking an increase of 1.77 Cr..
- For Tax %, as of Sep 2025, the value is 22.51%. The value appears to be improving (decreasing) as expected. It has decreased from 25.53% (Jun 2025) to 22.51%, marking a decrease of 3.02%.
- For Net Profit, as of Sep 2025, the value is 2.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.70 Cr. (Jun 2025) to 2.09 Cr., marking an increase of 1.39 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.49. The value appears strong and on an upward trend. It has increased from 0.50 (Jun 2025) to 1.49, marking an increase of 0.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:01 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 | 200 |
| Expenses | 15 | 15 | 13 | 13 | 23 | 48 | 45 | 54 | 95 | 147 | 152 | 146 | 184 |
| Operating Profit | 1 | 0 | 0 | 1 | 2 | 5 | 3 | 4 | 5 | 13 | 9 | 12 | 16 |
| 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 | 1 |
| 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 | 5 |
| Profit before tax | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 8 | 2 | 2 | 6 |
| 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 | 3.08 |
| 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: December 4, 2025, 2:34 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 6 | 8 | 11 | 11 | 11 | 13 | 13 | 13 | 14 | 14 |
| Reserves | -21 | -22 | -22 | -1 | -1 | -1 | -0 | 31 | 45 | 51 | 63 | 69 | 72 |
| Borrowings | 22 | 22 | 22 | 0 | 0 | 5 | 11 | 19 | 18 | 32 | 47 | 62 | 62 |
| Other Liabilities | 5 | 5 | 5 | 16 | 18 | 15 | 16 | 17 | 24 | 34 | 30 | 43 | 51 |
| Total Liabilities | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 153 | 189 | 198 |
| Fixed Assets | 3 | 2 | 3 | 9 | 9 | 11 | 13 | 44 | 48 | 54 | 64 | 84 | 83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 6 | 6 | 5 | 12 | 15 | 19 | 24 | 33 | 51 | 76 | 88 | 103 | 107 |
| Total Assets | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 153 | 189 | 198 |
Below is a detailed analysis of the balance sheet data for Calcom Vision Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 62.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 62.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 198.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 189.00 Cr. (Mar 2025) to 198.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 84.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 107.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 189.00 Cr. (Mar 2025) to 198.00 Cr., marking an increase of 9.00 Cr..
Notably, the Reserves (72.00 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.) | 40.07 | 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 (%) | 1.99 | 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) | 0.39 | 0.39 | 0.39 |
| Total Debt / Equity (X) | 1.12 | 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) | 4.13 | 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) | 1.82 | 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 40.07. It has increased from 35.91 (Mar 24) to 40.07, marking an increase of 4.16.
- 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 1.99. This value is below the healthy minimum of 15. It has decreased from 2.65 (Mar 24) to 1.99, marking a decrease of 0.66.
- 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 0.39. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.39.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.12. This value exceeds the healthy maximum of 1. It has increased from 0.97 (Mar 24) to 1.12, marking an increase of 0.15.
- 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 4.13. This value is within the healthy range. It has increased from 4.01 (Mar 24) to 4.13, marking an increase of 0.12.
- 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 1.82. This value is within the healthy range. It has decreased from 4.05 (Mar 24) to 1.82, marking a decrease of 2.23.
- 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%: 1.99% (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 (Industry average Stock P/E: 64.02)
- 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: 1.12
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sushil Kumar Malik | Chairman & Managing Director |
| Mr. Abhishek Malik | Whole Time Director |
| Mr. Lajpat Rai Gupta | Independent Director |
| Mr. Naresh Kumar Jain | Independent Director |
| Mr. Sunder Hemrajani | Independent Director |
| Mrs. Parvathy Venkatesh | Independent Director |
FAQ
What is the intrinsic value of Calcom Vision Ltd?
Calcom Vision Ltd's intrinsic value (as of 04 February 2026) is ₹51.22 which is 49.29% lower the current market price of ₹101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹142 Cr. market cap, FY2025-2026 high/low of ₹148/71.6, reserves of ₹72 Cr, and liabilities of ₹198 Cr.
What is the Market Cap of Calcom Vision Ltd?
The Market Cap of Calcom Vision Ltd is 142 Cr..
What is the current Stock Price of Calcom Vision Ltd as on 04 February 2026?
The current stock price of Calcom Vision Ltd as on 04 February 2026 is ₹101.
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 ₹148/71.6.
What is the Stock P/E of Calcom Vision Ltd?
The Stock P/E of Calcom Vision Ltd is 23.0.
What is the Book Value of Calcom Vision Ltd?
The Book Value of Calcom Vision Ltd is 61.7.
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.