Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:33 am
| PEG Ratio | 0.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Calcom Vision Ltd operates in the consumer electronics sector and has shown significant revenue growth over the years. The company reported sales of ₹160 Cr for the fiscal year ending March 2023, an increase from ₹100 Cr in the previous fiscal year. This upward trajectory continued with reported sales of ₹160 Cr for FY 2024, and a trailing twelve-month (TTM) revenue of ₹200 Cr. Quarterly sales figures also reflect this growth, with the latest quarter (Mar 2025) recording sales of ₹60.26 Cr, up from ₹46.88 Cr in Mar 2023. The quarterly sales performance indicates resilience, particularly during periods when other sectors faced challenges. The company has also successfully maintained a stable operating profit margin (OPM) of around 7.5% in recent quarters, suggesting effective cost management despite fluctuating sales volumes.
Profitability and Efficiency Metrics
Calcom Vision’s profitability metrics illustrate a mixed performance. The operating profit for FY 2023 stood at ₹13 Cr, while the net profit was ₹6 Cr, translating into a net profit margin of 3.75%. However, net profit margins declined to 0.91% in FY 2025, reflecting challenges in maintaining profitability amidst rising costs. The Return on Equity (ROE) was reported at 3.26%, significantly lower than the industry average, indicating potential inefficiencies in capital utilization. Furthermore, the Interest Coverage Ratio (ICR) of 2.35x suggests that while the company can meet its interest obligations, it is operating with a thin margin, highlighting the need for improved operational efficiency. The Cash Conversion Cycle (CCC) of 129 days indicates a longer time frame for converting inventory into cash, which could strain liquidity if not managed effectively.
Balance Sheet Strength and Financial Ratios
Calcom Vision’s balance sheet exhibits stability, with no reported borrowings, which positions the company favorably concerning financial leverage. The Price-to-Book Value (P/BV) ratio currently stands at 1.23x, suggesting the stock is reasonably valued compared to its book value of ₹59.33 per share. The company has maintained a current ratio of 1.27, indicating a sound liquidity position, though this is slightly lower than the ideal benchmark of 1.5. The total debt-to-equity ratio at 0.75x reflects moderate leverage, which can be viewed positively in terms of risk management. However, the declining trend in the return on capital employed (ROCE) to 8.98% in FY 2025 raises concerns about the company’s ability to efficiently generate returns from its capital investments, necessitating a strategic focus on enhancing asset productivity.
Shareholding Pattern and Investor Confidence
Calcom Vision’s shareholding pattern reveals a strong promoter holding of 64.32%, which can instill confidence among investors regarding the company’s governance and strategic direction. Foreign Institutional Investors (FIIs) hold 7.28%, while Domestic Institutional Investors (DIIs) hold 3.06%, indicating a moderate level of institutional interest. The public shareholding stands at 25.35%, with the number of shareholders increasing to 7,435, reflecting growing retail participation. However, the slight decline in promoter holding from 67.17% in Mar 2023 to the current level may raise questions about future strategic initiatives. The stability of institutional holdings suggests a cautious optimism among investors, although the declining profitability metrics could pose a concern for long-term investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Calcom Vision faces both opportunities and challenges. The company’s ability to capitalize on its revenue growth trends while improving profitability will be crucial. Strengths include a solid sales trajectory and no debt, which provides flexibility for future investments. However, risks such as declining net profit margins and high cash conversion cycles could hinder operational efficiency. If the company improves its cost management strategies and optimizes its working capital, it could enhance profitability and shareholder value. Conversely, persistent inefficiencies and market volatility could challenge its growth trajectory. A focused strategy on innovation and market expansion could position Calcom Vision favorably in the competitive consumer electronics landscape.
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 | 51.6 Cr. | 110 | 152/78.1 | 303 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,448 Cr. | 187 | 304/165 | 81.9 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,534 Cr. | 263 | 674/251 | 62.0 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 869 Cr. | 175 | 235/108 | 22.7 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 793 Cr. | 1,805 | 1,976/630 | 93.1 | 173 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 16,560.38 Cr | 1,316.26 | 67.97 | 131.65 | 0.19% | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 27.2 (Industry average Stock P/E: 67.97)
- 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 |

