Calcom Vision Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: January 22, 2025, 11:07 pm

Market Cap	163 Cr.
Current Price	117
High / Low	184/104
Stock P/E	209
Book Value	56.5
Dividend Yield	0.00 %
ROCE	6.38 %
ROE	1.81 %
Face Value	10.0
PEG Ratio	-13.01

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Calcom Vision Ltd

Competitors of Calcom Vision Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IKIO Lighting Ltd	1,731 Cr.	224	343/215	32.2	71.2	0.45 %	21.7 %	17.5 %	10.0
Elin Electronics Ltd	835 Cr.	168	282/129	49.5	104	0.00 %	5.08 %	2.75 %	5.00
CWD Ltd	329 Cr.	910	1,144/590	180	91.4	0.00 %	7.92 %	4.56 %	10.0
Calcom Vision Ltd	163 Cr.	117	184/104	209	56.5	0.00 %	6.38 %	1.81 %	10.0
Whirlpool of India Ltd	19,963 Cr.	1,574	2,450/1,186	63.5	298	0.32 %	9.07 %	6.36 %	10.0
Industry Average	18,801.13 Cr	1,561.81		72.78	112.13	0.23%	17.63%	15.51%	6.27

All Competitor Stocks of Calcom Vision Ltd

Quarterly Result

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	24.02	30.30	38.16	30.08	39.02	44.09	46.88	33.08	39.17	40.88	47.07	18.27	34.08
Expenses	22.47	29.32	35.28	28.01	35.71	40.24	43.31	30.89	37.25	38.95	44.49	17.97	31.51
Operating Profit	1.55	0.98	2.88	2.07	3.31	3.85	3.57	2.19	1.92	1.93	2.58	0.30	2.57
OPM %	6.45%	3.23%	7.55%	6.88%	8.48%	8.73%	7.62%	6.62%	4.90%	4.72%	5.48%	1.64%	7.54%
Other Income	0.02	0.01	0.04	0.08	0.16	0.10	0.54	0.16	0.05	0.24	0.99	0.11	1.61
Interest	0.57	0.67	0.54	0.51	0.84	0.88	0.96	1.08	1.18	1.32	1.34	1.25	1.48
Depreciation	0.42	0.48	0.48	0.58	0.57	0.62	0.64	0.70	0.73	0.76	0.79	0.96	0.96
Profit before tax	0.58	-0.16	1.90	1.06	2.06	2.45	2.51	0.57	0.06	0.09	1.44	-1.80	1.74
Tax %	-0.00%	-0.00%	26.32%	25.47%	25.24%	25.31%	41.04%	24.56%	33.33%	55.56%	43.75%	-0.00%	-0.00%
Net Profit	0.57	-0.16	1.40	0.79	1.54	1.84	1.48	0.43	0.05	0.04	0.81	-1.81	1.74
EPS in Rs	0.54	-0.15	1.10	0.62	1.21	1.44	1.16	0.32	0.04	0.03	0.60	-1.35	1.29

Last Updated: January 5, 2025, 8:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:49 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	17	15	15	14	14	25	52	47	58	100	160	160	145
Expenses	17	15	15	13	13	23	48	45	54	95	147	152	139
Operating Profit	0	1	0	0	1	2	5	3	4	5	13	9	7
OPM %	0%	4%	1%	1%	7%	8%	9%	5%	6%	5%	8%	5%	5%
Other Income	0	0	0	0	0	2	0	0	0	0	1	1	1
Interest	0	0	0	0	0	1	1	2	2	2	3	5	5
Depreciation	1	1	0	0	0	0	1	1	1	2	2	3	3
Profit before tax	-0	-0	-0	0	1	3	3	0	1	1	8	2	-0
Tax %	0%	0%	0%	0%	0%	0%	0%	-64%	28%	37%	30%	39%
Net Profit	-0	-0	-0	0	1	3	3	0	1	1	6	1	-1
EPS in Rs	-0.95	-0.18	-1.26	0.22	1.27	3.29	2.85	0.44	0.72	0.67	4.42	0.98	-0.68
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	200.00%	0.00%	-100.00%	0.00%	500.00%	-83.33%
Change in YoY Net Profit Growth (%)	0.00%	-200.00%	-100.00%	100.00%	500.00%	-583.33%

Calcom Vision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	27%
5 Years:	25%
3 Years:	41%
TTM:	-14%

Compounded Profit Growth
10 Years:	37%
5 Years:	-16%
3 Years:	18%
TTM:	-79%

Stock Price CAGR
10 Years:	50%
5 Years:	44%
3 Years:	-6%
1 Year:	-26%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	4%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:02 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3	3	3	3	6	8	11	11	11	13	13	13	14
Reserves	-21	-21	-22	-22	-1	-1	-1	-0	31	45	51	63	63
Borrowings	22	22	22	22	0	0	5	11	19	18	32	47	51
Other Liabilities	8	5	5	5	16	18	15	16	17	24	34	30	31
Total Liabilities	12	9	8	8	21	25	30	37	77	99	129	153	158
Fixed Assets	3	3	2	3	9	9	11	13	44	48	54	64	67
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	5
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	9	6	6	5	12	15	19	24	33	51	76	88	86
Total Assets	12	9	8	8	21	25	30	37	77	99	129	153	158

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	0	-0	2	1	4	-1	-3	1	-5	-1	-4
Cash from Investing Activity +	-0	-0	0	-1	-1	-4	-4	-3	-3	-7	-9	-17
Cash from Financing Activity +	-0	0	-0	0	0	-1	5	6	2	12	10	22
Net Cash Flow	0	-0	-0	0	1	-0	0	0	0	-0	-0	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-22.00	-21.00	-22.00	-22.00	1.00	2.00	0.00	-8.00	-15.00	-13.00	-19.00	-38.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	108	107	66	57	79	44	40	38	81	76	83	96
Inventory Days	55	35	83	87	291	222	109	167	129	101	86	98
Days Payable	144	151	132	168	389	151	97	122	127	97	83	66
Cash Conversion Cycle	19	-9	18	-25	-18	115	53	82	83	80	86	128
Working Capital Days	10	28	41	14	7	2	26	55	94	94	89	120
ROCE %	-11%	0%	-6%	8%	20%	34%	39%	11%	7%	5%	13%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Oct 2024
Promoters	67.81%	67.32%	67.32%	67.17%	67.17%	64.19%	63.85%	63.85%	64.00%	64.00%	63.70%	64.51%
FIIs	7.03%	6.98%	6.98%	6.96%	6.96%	7.60%	7.56%	7.56%	7.56%	7.56%	7.53%	7.30%
DIIs	3.84%	3.82%	3.83%	3.82%	3.67%	3.20%	3.18%	3.18%	3.18%	3.18%	3.17%	3.07%
Public	21.31%	21.88%	21.88%	22.05%	22.21%	25.01%	25.40%	25.40%	25.25%	25.25%	25.62%	25.11%
No. of Shareholders	6,555	6,539	6,669	6,811	6,646	7,010	7,112	7,119	7,013	6,968	7,651	7,651

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.99	4.42	0.78	0.72	0.43
Diluted EPS (Rs.)	0.95	4.32	0.66	0.72	0.43
Cash EPS (Rs.)	3.20	6.30	2.11	1.58	1.18
Book Value[Excl.RevalReserv]/Share (Rs.)	56.55	27.26	22.14	10.54	9.75
Book Value[Incl.RevalReserv]/Share (Rs.)	56.55	49.62	45.39	39.30	9.75
Revenue From Operations / Share (Rs.)	119.05	125.13	78.97	54.71	44.92
PBDIT / Share (Rs.)	7.48	10.69	4.28	3.46	2.53
PBIT / Share (Rs.)	5.26	8.80	2.84	2.60	1.79
PBT / Share (Rs.)	1.61	6.31	1.06	0.99	0.26
Net Profit / Share (Rs.)	0.98	4.41	0.67	0.71	0.43
PBDIT Margin (%)	6.28	8.54	5.41	6.32	5.64
PBIT Margin (%)	4.41	7.03	3.59	4.75	3.97
PBT Margin (%)	1.34	5.04	1.34	1.82	0.58
Net Profit Margin (%)	0.82	3.52	0.85	1.31	0.96
Return on Networth / Equity (%)	1.73	16.18	3.04	6.82	4.45
Return on Capital Employeed (%)	7.27	14.27	5.61	5.43	11.03
Return On Assets (%)	0.86	4.36	0.85	0.98	1.23
Long Term Debt / Equity (X)	0.25	0.39	0.19	0.76	0.61
Total Debt / Equity (X)	0.62	0.90	0.65	1.60	0.99
Asset Turnover Ratio (%)	1.13	1.40	1.13	1.01	1.41
Current Ratio (X)	1.55	1.49	1.44	1.19	1.19
Quick Ratio (X)	0.94	0.90	0.81	0.62	0.41
Inventory Turnover Ratio (X)	4.01	5.02	4.34	2.68	2.65
Interest Coverage Ratio (X)	2.05	4.29	2.41	2.16	1.66
Interest Coverage Ratio (Post Tax) (X)	1.27	2.77	1.38	1.45	1.29
Enterprise Value (Cr.)	237.01	186.19	136.20	50.34	19.09
EV / Net Operating Revenue (X)	1.48	1.16	1.36	0.87	0.40
EV / EBITDA (X)	23.55	13.61	25.13	13.79	7.14
MarketCap / Net Operating Revenue (X)	1.22	0.98	1.20	0.58	0.20
Price / BV (X)	2.57	4.54	4.30	3.02	0.92
Price / Net Operating Revenue (X)	1.22	0.98	1.20	0.58	0.20
EarningsYield	0.01	0.03	0.01	0.02	0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Calcom Vision Ltd as of January 23, 2025 is: 218.01

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 23, 2025, Calcom Vision Ltd is Undervalued by 86.33% compared to the current share price 117.00

Intrinsic Value of Calcom Vision Ltd as of January 23, 2025 is: 182.99

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 23, 2025, Calcom Vision Ltd is Undervalued by 56.40% compared to the current share price 117.00

Last 5 Year EPS CAGR: -16.06%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (63.23 cr) and profit (1.46 cr) over the years.	The stock has a low average ROCE of 10.50%, which may not be favorable. The stock has a high average Working Capital Days of 48.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 51.00, which may not be favorable. The company has higher borrowings (20.85) compared to reserves (12.62), which may suggest financial risk.

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:
1. Net Profit Margin: 0.82%
  - 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.
2. ROCE: 7.27% (Industry Average ROCE: 17.63%)
  - 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.
3. ROE%: 1.73% (Industry Average ROE: 15.51%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.27
  - 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.
5. Quick Ratio: 0.94
  - 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.
6. Stock P/E: 209 (Industry average Stock P/E: 72.78)
  - 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.
7. Total Debt / Equity: 0.62
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Calcom Vision Ltd. is a Public Limited Listed company incorporated on 30/05/1985 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L92111DL1985PLC021095 and registration number is 021095. Currently Company is involved in the business activities of Manufacture of electric lighting equipment. Company's Total Operating Revenue is Rs. 160.20 Cr. and Equity Capital is Rs. 13.46 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Calcom Vision Ltd?

The latest intrinsic value of Calcom Vision Ltd as on 22 January 2025 is ₹218.01, which is 86.33% higher than the current market price of ₹117.00. The stock has a market capitalization of 163 Cr. and recorded a high/low of 184/104 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹63 Cr and total liabilities of ₹158 Cr.

What is the Market Cap of Calcom Vision Ltd?

The Market Cap of Calcom Vision Ltd is 163 Cr..

What is the current Stock Price of Calcom Vision Ltd as on 22 January 2025?

The current stock price of Calcom Vision Ltd as on 22 January 2025 is 117.

What is the High / Low of Calcom Vision Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Calcom Vision Ltd stocks is 184/104.

What is the Stock P/E of Calcom Vision Ltd?

The Stock P/E of Calcom Vision Ltd is 209.

What is the Book Value of Calcom Vision Ltd?

The Book Value of Calcom Vision Ltd is 56.5.

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 6.38 %.

What is the ROE of Calcom Vision Ltd?

The ROE of Calcom Vision Ltd is 1.81 %.

What is the Face Value of Calcom Vision Ltd?

The Face Value of Calcom Vision Ltd is 10.0.