Share Price and Basic Stock Data
Last Updated: December 29, 2025, 4:50 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Catvision Ltd operates within the Trading & Distributors industry, currently priced at ₹20.0 with a market capitalization of ₹10.9 Cr. The company reported sales of ₹21.55 Cr for the fiscal year ending March 2023, which is a slight decline from ₹21.67 Cr in the previous fiscal year. Over the years, sales have fluctuated, peaking at ₹77.57 Cr in March 2018, followed by a significant drop to ₹21.71 Cr in March 2021. The latest quarterly sales for September 2023 stood at ₹4.79 Cr, indicative of a downward trend as compared to ₹5.84 Cr recorded in September 2022. This underscores a potential challenge in maintaining revenue growth amidst competitive pressures and changing market dynamics. The company’s operational efficiency is further illustrated by its operating profit margin (OPM), which has been low, averaging around 1.31% in the most recent financials, reflecting operational challenges in managing costs versus revenues.
Profitability and Efficiency Metrics
Profitability metrics for Catvision Ltd indicate a struggling position, with a return on equity (ROE) of 1.02% and a return on capital employed (ROCE) of 1.27%. The company’s net profit for the fiscal year ending March 2023 was reported at a loss of ₹0.71 Cr, translating to an earnings per share (EPS) of -₹1.30. The operating profit for the same period was just ₹0.52 Cr, emphasizing the operational difficulties faced by the company. The quarterly results for March 2024 showed a remarkable profit before tax of ₹6.49 Cr, but this was an anomaly compared to the overall trend of losses in preceding quarters. The interest coverage ratio (ICR) stood at 13.50x, reflecting the company’s ability to meet its interest obligations comfortably, though it masks underlying profitability issues. Furthermore, the cash conversion cycle (CCC) of 203.77 days indicates inefficiencies in managing working capital, which may hinder cash flow and operational agility.
Balance Sheet Strength and Financial Ratios
Catvision Ltd’s balance sheet reflects a conservative borrowing strategy, with total borrowings of just ₹0.31 Cr against reserves of ₹17.91 Cr. The company’s current ratio is reported at 1.90, suggesting adequate short-term liquidity to cover its current obligations. The price-to-book value (P/BV) ratio stands at 0.58x, indicating that the stock is trading below its book value, which may attract value investors. However, the company’s net profit margin has declined significantly, standing at -1.50% for the fiscal year ending March 2025. This deterioration in profitability is concerning as it reflects challenges in revenue generation and cost management. The efficiency metrics, including the asset turnover ratio of 0.65%, suggest that the company may not be utilizing its assets effectively to generate sales, further complicating its financial outlook.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Catvision Ltd reveals a diverse ownership structure, with promoters holding 33.10% of shares, while the public constitutes 66.89%. This distribution indicates a potential lack of control by promoters, which could affect strategic decision-making. Institutional investors hold a negligible stake, with domestic institutional investors (DIIs) at 0.01%, which raises concerns about the confidence of larger investors in the company’s future. The number of shareholders has fluctuated, declining to 4,347 by September 2025 from a peak of 5,265 in March 2025. This trend may indicate waning investor interest, possibly due to the company’s inconsistent financial performance and profitability challenges. The gradual increase in promoter shareholding from 29.21% in December 2022 to 33.10% by September 2025 may signal management’s commitment to stabilizing the company, but the lack of institutional backing remains a concern.
Outlook, Risks, and Final Insight
Catvision Ltd faces several challenges moving forward, including the need to enhance operational efficiency and profitability amidst a competitive landscape. The company’s declining sales and profitability metrics present significant risks, including potential liquidity issues if cash flow does not improve. However, its low debt levels and substantial reserves provide a buffer that can be leveraged for strategic investments or operational improvements. A potential recovery could hinge on effective cost management and innovation in product offerings. Should the company successfully navigate its operational challenges, it may attract renewed investor interest, particularly if profitability metrics begin to show improvement. Conversely, failure to address these issues could lead to further declines in market confidence and financial performance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 57.8 Cr. | 3.01 | 5.59/2.85 | 38.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.4 Cr. | 15.3 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.91 Cr. | 65.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 48.9 | 54.5/10.2 | 111 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 106 Cr. | 95.2 | 174/84.4 | 15.0 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,454.90 Cr | 160.97 | 86.83 | 122.23 | 0.41% | 15.37% | 8.86% | 7.71 |
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 | 5.84 | 5.56 | 5.61 | 5.12 | 4.79 | 5.22 | 4.97 | 4.80 | 5.65 | 4.90 | 4.79 | 5.83 | 5.34 |
| Expenses | 5.58 | 5.28 | 5.56 | 5.04 | 4.73 | 5.41 | 5.09 | 4.61 | 5.55 | 4.81 | 5.20 | 5.83 | 5.27 |
| Operating Profit | 0.26 | 0.28 | 0.05 | 0.08 | 0.06 | -0.19 | -0.12 | 0.19 | 0.10 | 0.09 | -0.41 | 0.00 | 0.07 |
| OPM % | 4.45% | 5.04% | 0.89% | 1.56% | 1.25% | -3.64% | -2.41% | 3.96% | 1.77% | 1.84% | -8.56% | 0.00% | 1.31% |
| Other Income | 0.06 | -0.24 | 0.12 | 0.08 | 0.08 | 0.10 | 6.72 | 0.05 | 0.11 | 0.09 | 0.32 | 0.14 | 0.13 |
| Interest | 0.15 | 0.12 | 0.06 | 0.01 | 0.02 | 0.00 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 |
| Depreciation | 0.21 | 0.21 | 0.22 | 0.18 | 0.18 | 0.18 | 0.16 | 0.12 | 0.17 | 0.13 | 0.22 | 0.12 | 0.17 |
| Profit before tax | -0.04 | -0.29 | -0.11 | -0.03 | -0.06 | -0.27 | 6.49 | 0.11 | 0.03 | 0.04 | -0.32 | 0.02 | 0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | -250.00% | 81.25% | 0.00% | 0.00% |
| Net Profit | -0.04 | -0.29 | -0.11 | -0.03 | -0.06 | -0.27 | 6.46 | 0.11 | 0.03 | 0.13 | -0.57 | 0.01 | 0.05 |
| EPS in Rs | -0.07 | -0.53 | -0.20 | -0.06 | -0.11 | -0.50 | 11.85 | 0.20 | 0.06 | 0.24 | -1.05 | 0.02 | 0.09 |
Last Updated: December 27, 2025, 3:36 pm
Below is a detailed analysis of the quarterly data for Catvision 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 5.34 Cr.. The value appears to be declining and may need further review. It has decreased from 5.83 Cr. (Jun 2025) to 5.34 Cr., marking a decrease of 0.49 Cr..
- For Expenses, as of Sep 2025, the value is 5.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.83 Cr. (Jun 2025) to 5.27 Cr., marking a decrease of 0.56 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.07 Cr..
- For OPM %, as of Sep 2025, the value is 1.31%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 1.31%, marking an increase of 1.31%.
- For Other Income, as of Sep 2025, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Jun 2025) to 0.13 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is -0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.00 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears strong and on an upward trend. It has increased from 0.02 (Jun 2025) to 0.09, marking an increase of 0.07.
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, 4:00 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 | 33.22 | 32.61 | 50.13 | 56.69 | 77.57 | 43.87 | 29.53 | 21.71 | 21.67 | 21.55 | 20.09 | 19.97 | 20.86 |
| Expenses | 31.31 | 30.81 | 45.50 | 53.51 | 71.96 | 42.64 | 28.94 | 20.30 | 20.85 | 21.03 | 20.27 | 19.93 | 21.11 |
| Operating Profit | 1.91 | 1.80 | 4.63 | 3.18 | 5.61 | 1.23 | 0.59 | 1.41 | 0.82 | 0.52 | -0.18 | 0.04 | -0.25 |
| OPM % | 5.75% | 5.52% | 9.24% | 5.61% | 7.23% | 2.80% | 2.00% | 6.49% | 3.78% | 2.41% | -0.90% | 0.20% | -1.20% |
| Other Income | 0.02 | 0.04 | -0.14 | 0.53 | 0.37 | 0.05 | 0.41 | 0.32 | 0.76 | 0.05 | 6.99 | 0.50 | 0.68 |
| Interest | 0.67 | 0.56 | 0.85 | 1.08 | 0.89 | 1.09 | 0.81 | 0.59 | 0.55 | 0.44 | -0.02 | 0.04 | 0.00 |
| Depreciation | 0.57 | 0.71 | 0.50 | 0.49 | 0.57 | 0.68 | 0.78 | 0.83 | 0.84 | 0.84 | 0.69 | 0.64 | 0.64 |
| Profit before tax | 0.69 | 0.57 | 3.14 | 2.14 | 4.52 | -0.49 | -0.59 | 0.31 | 0.19 | -0.71 | 6.14 | -0.14 | -0.21 |
| Tax % | 20.29% | 10.53% | 33.76% | 35.05% | 33.41% | 8.16% | -13.56% | -54.84% | 31.58% | 0.00% | 0.65% | 114.29% | |
| Net Profit | 0.56 | 0.52 | 2.08 | 1.40 | 3.00 | -0.54 | -0.52 | 0.48 | 0.13 | -0.71 | 6.10 | -0.30 | -0.38 |
| EPS in Rs | 1.03 | 0.95 | 3.81 | 2.57 | 5.50 | -0.99 | -0.95 | 0.88 | 0.24 | -1.30 | 11.19 | -0.55 | -0.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 38.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -7.14% | 300.00% | -32.69% | 114.29% | -118.00% | 3.70% | 192.31% | -72.92% | -646.15% | 959.15% | -104.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | 307.14% | -332.69% | 146.98% | -232.29% | 121.70% | 188.60% | -265.22% | -573.24% | 1605.31% | -1064.07% |
Catvision Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -7% |
| 3 Years: | -2% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | % |
| TTM: | -1900% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 27% |
| 3 Years: | 24% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:35 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 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Reserves | 7.27 | 7.61 | 9.71 | 11.09 | 13.42 | 12.81 | 12.27 | 12.75 | 12.88 | 12.16 | 18.26 | 17.85 | 17.91 |
| Borrowings | 2.86 | 3.96 | 10.59 | 9.72 | 7.56 | 8.04 | 6.92 | 6.27 | 4.47 | 0.21 | 0.00 | 0.34 | 0.31 |
| Other Liabilities | 7.32 | 6.50 | 10.20 | 13.21 | 14.46 | 12.02 | 7.12 | 5.32 | 6.49 | 4.46 | 5.85 | 9.41 | 7.15 |
| Total Liabilities | 22.90 | 23.52 | 35.95 | 39.47 | 40.89 | 38.32 | 31.76 | 29.79 | 29.29 | 22.28 | 29.56 | 33.05 | 30.82 |
| Fixed Assets | 3.91 | 3.73 | 3.51 | 3.58 | 4.54 | 5.57 | 5.67 | 5.14 | 4.61 | 3.99 | 3.54 | 5.23 | 5.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.24 | 2.73 | 3.77 | 4.36 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 1.86 | 6.34 | 10.11 | 11.21 |
| Other Assets | 17.75 | 17.06 | 28.67 | 31.53 | 31.02 | 28.14 | 21.48 | 20.04 | 20.07 | 16.43 | 19.68 | 17.71 | 14.53 |
| Total Assets | 22.90 | 23.52 | 35.95 | 39.47 | 40.89 | 38.32 | 31.76 | 29.79 | 29.29 | 22.28 | 29.56 | 33.05 | 30.82 |
Below is a detailed analysis of the balance sheet data for Catvision 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 5.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.45 Cr..
- For Reserves, as of Sep 2025, the value is 17.91 Cr.. The value appears strong and on an upward trend. It has increased from 17.85 Cr. (Mar 2025) to 17.91 Cr., marking an increase of 0.06 Cr..
- For Borrowings, as of Sep 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.34 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 0.03 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.15 Cr.. The value appears to be improving (decreasing). It has decreased from 9.41 Cr. (Mar 2025) to 7.15 Cr., marking a decrease of 2.26 Cr..
- For Total Liabilities, as of Sep 2025, the value is 30.82 Cr.. The value appears to be improving (decreasing). It has decreased from 33.05 Cr. (Mar 2025) to 30.82 Cr., marking a decrease of 2.23 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.08 Cr.. The value appears to be declining and may need further review. It has decreased from 5.23 Cr. (Mar 2025) to 5.08 Cr., marking a decrease of 0.15 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 11.21 Cr.. The value appears strong and on an upward trend. It has increased from 10.11 Cr. (Mar 2025) to 11.21 Cr., marking an increase of 1.10 Cr..
- For Other Assets, as of Sep 2025, the value is 14.53 Cr.. The value appears to be declining and may need further review. It has decreased from 17.71 Cr. (Mar 2025) to 14.53 Cr., marking a decrease of 3.18 Cr..
- For Total Assets, as of Sep 2025, the value is 30.82 Cr.. The value appears to be declining and may need further review. It has decreased from 33.05 Cr. (Mar 2025) to 30.82 Cr., marking a decrease of 2.23 Cr..
Notably, the Reserves (17.91 Cr.) exceed the Borrowings (0.31 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 | -0.95 | -2.16 | -5.96 | -6.54 | -1.95 | -6.81 | -6.33 | -4.86 | -3.65 | 0.31 | -0.18 | -0.30 |
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 | 70.76 | 75.66 | 53.44 | 59.43 | 50.07 | 91.35 | 97.40 | 99.87 | 92.81 | 70.63 | 57.23 | 46.97 |
| Inventory Days | 124.44 | 128.75 | 127.46 | 121.73 | 70.17 | 154.51 | 196.14 | 307.64 | 276.81 | 291.41 | 313.47 | 333.51 |
| Days Payable | 57.35 | 49.62 | 36.29 | 70.26 | 54.15 | 76.07 | 54.76 | 65.51 | 73.99 | 62.92 | 39.24 | 176.72 |
| Cash Conversion Cycle | 137.84 | 154.79 | 144.61 | 110.90 | 66.09 | 169.80 | 238.78 | 341.99 | 295.62 | 299.12 | 331.45 | 203.77 |
| Working Capital Days | 65.05 | 62.23 | 45.29 | 24.66 | 22.68 | 65.89 | 80.84 | 140.55 | 161.53 | 176.66 | 124.63 | 80.42 |
| ROCE % | 8.52% | 6.93% | 19.92% | 12.34% | 20.54% | 2.54% | 0.98% | 3.67% | 3.13% | 0.98% | -1.97% | -1.27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.77 | 10.99 | -1.60 | 0.24 | 0.66 |
| Diluted EPS (Rs.) | -0.77 | 10.99 | -1.60 | 0.24 | 0.66 |
| Cash EPS (Rs.) | 0.62 | 12.46 | 0.23 | 1.78 | 2.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.16 | 42.94 | 31.94 | 33.47 | 33.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.16 | 42.94 | 31.94 | 33.47 | 33.23 |
| Revenue From Operations / Share (Rs.) | 36.94 | 36.84 | 39.52 | 39.73 | 39.81 |
| PBDIT / Share (Rs.) | 0.98 | 0.58 | 1.91 | 2.88 | 3.17 |
| PBIT / Share (Rs.) | -0.19 | -0.68 | 0.37 | 1.34 | 1.64 |
| PBT / Share (Rs.) | -0.26 | 11.25 | -1.29 | 0.33 | 0.56 |
| Net Profit / Share (Rs.) | -0.55 | 11.18 | -1.30 | 0.23 | 0.87 |
| NP After MI And SOA / Share (Rs.) | -0.58 | 11.00 | -1.60 | 0.23 | 0.66 |
| PBDIT Margin (%) | 2.66 | 1.59 | 4.84 | 7.25 | 7.95 |
| PBIT Margin (%) | -0.52 | -1.86 | 0.94 | 3.36 | 4.11 |
| PBT Margin (%) | -0.71 | 30.53 | -3.27 | 0.84 | 1.41 |
| Net Profit Margin (%) | -1.50 | 30.35 | -3.29 | 0.60 | 2.19 |
| NP After MI And SOA Margin (%) | -1.59 | 29.85 | -4.05 | 0.60 | 1.65 |
| Return on Networth / Equity (%) | -1.39 | 25.61 | -5.01 | 0.71 | 1.98 |
| Return on Capital Employeed (%) | -0.43 | -1.56 | 1.13 | 3.55 | 4.45 |
| Return On Assets (%) | -0.97 | 20.50 | -3.95 | 0.44 | 1.21 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.24 | 0.34 |
| Asset Turnover Ratio (%) | 0.65 | 0.78 | 0.83 | 0.73 | 0.70 |
| Current Ratio (X) | 1.90 | 3.41 | 3.63 | 2.12 | 1.92 |
| Quick Ratio (X) | 1.31 | 2.16 | 1.68 | 1.17 | 0.85 |
| Inventory Turnover Ratio (X) | 3.41 | 0.43 | 0.58 | 0.86 | 0.89 |
| Interest Coverage Ratio (X) | 13.50 | -17.03 | 2.35 | 2.88 | 2.94 |
| Interest Coverage Ratio (Post Tax) (X) | -6.64 | 21.81 | 0.44 | 1.24 | 1.81 |
| Enterprise Value (Cr.) | 9.82 | 5.17 | 7.09 | 10.41 | 8.85 |
| EV / Net Operating Revenue (X) | 0.48 | 0.25 | 0.32 | 0.48 | 0.40 |
| EV / EBITDA (X) | 18.28 | 16.14 | 6.80 | 6.62 | 5.12 |
| MarketCap / Net Operating Revenue (X) | 0.66 | 0.55 | 0.33 | 0.28 | 0.14 |
| Price / BV (X) | 0.58 | 0.47 | 0.41 | 0.33 | 0.16 |
| Price / Net Operating Revenue (X) | 0.66 | 0.55 | 0.33 | 0.28 | 0.14 |
| EarningsYield | -0.02 | 0.54 | -0.12 | 0.02 | 0.11 |
After reviewing the key financial ratios for Catvision 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 -0.77. This value is below the healthy minimum of 5. It has decreased from 10.99 (Mar 24) to -0.77, marking a decrease of 11.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 5. It has decreased from 10.99 (Mar 24) to -0.77, marking a decrease of 11.76.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 3. It has decreased from 12.46 (Mar 24) to 0.62, marking a decrease of 11.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.16. It has decreased from 42.94 (Mar 24) to 42.16, marking a decrease of 0.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.16. It has decreased from 42.94 (Mar 24) to 42.16, marking a decrease of 0.78.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 36.94. It has increased from 36.84 (Mar 24) to 36.94, marking an increase of 0.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 2. It has increased from 0.58 (Mar 24) to 0.98, marking an increase of 0.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 0. It has increased from -0.68 (Mar 24) to -0.19, marking an increase of 0.49.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 0. It has decreased from 11.25 (Mar 24) to -0.26, marking a decrease of 11.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.55. This value is below the healthy minimum of 2. It has decreased from 11.18 (Mar 24) to -0.55, marking a decrease of 11.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 2. It has decreased from 11.00 (Mar 24) to -0.58, marking a decrease of 11.58.
- For PBDIT Margin (%), as of Mar 25, the value is 2.66. This value is below the healthy minimum of 10. It has increased from 1.59 (Mar 24) to 2.66, marking an increase of 1.07.
- For PBIT Margin (%), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 10. It has increased from -1.86 (Mar 24) to -0.52, marking an increase of 1.34.
- For PBT Margin (%), as of Mar 25, the value is -0.71. This value is below the healthy minimum of 10. It has decreased from 30.53 (Mar 24) to -0.71, marking a decrease of 31.24.
- For Net Profit Margin (%), as of Mar 25, the value is -1.50. This value is below the healthy minimum of 5. It has decreased from 30.35 (Mar 24) to -1.50, marking a decrease of 31.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.59. This value is below the healthy minimum of 8. It has decreased from 29.85 (Mar 24) to -1.59, marking a decrease of 31.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.39. This value is below the healthy minimum of 15. It has decreased from 25.61 (Mar 24) to -1.39, marking a decrease of 27.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 10. It has increased from -1.56 (Mar 24) to -0.43, marking an increase of 1.13.
- For Return On Assets (%), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 5. It has decreased from 20.50 (Mar 24) to -0.97, marking a decrease of 21.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.65. It has decreased from 0.78 (Mar 24) to 0.65, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 3.41 (Mar 24) to 1.90, marking a decrease of 1.51.
- For Quick Ratio (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 2.16 (Mar 24) to 1.31, marking a decrease of 0.85.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.41. This value is below the healthy minimum of 4. It has increased from 0.43 (Mar 24) to 3.41, marking an increase of 2.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.50. This value is within the healthy range. It has increased from -17.03 (Mar 24) to 13.50, marking an increase of 30.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -6.64. This value is below the healthy minimum of 3. It has decreased from 21.81 (Mar 24) to -6.64, marking a decrease of 28.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9.82. It has increased from 5.17 (Mar 24) to 9.82, marking an increase of 4.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 24) to 0.48, marking an increase of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 18.28. This value exceeds the healthy maximum of 15. It has increased from 16.14 (Mar 24) to 18.28, marking an increase of 2.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.66, marking an increase of 0.11.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.58, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.66, marking an increase of 0.11.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 24) to -0.02, marking a decrease of 0.56.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Catvision Ltd:
- Net Profit Margin: -1.5%
- 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: -0.43% (Industry Average ROCE: 15.37%)
- 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%: -1.39% (Industry Average ROE: 8.86%)
- 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): -6.64
- 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: 1.31
- 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: 0 (Industry average Stock P/E: 86.83)
- 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
- 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: -1.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | H-17/202, 2nd Floor, Main Vikas Marg, New Delhi Delhi 110092 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Syed Athar Abbas | Managing Director |
| Mrs. Hina Abbas | Whole Time Director |
| Mr. Sudhir Damodaran | Non Executive Director |
| Mr. Raman Rajiv Misra | Independent Director |
| Capt. Seraj Mehdi | Independent Director |
FAQ
What is the intrinsic value of Catvision Ltd?
Catvision Ltd's intrinsic value (as of 29 December 2025) is 5.76 which is 71.20% lower the current market price of 20.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10.9 Cr. market cap, FY2025-2026 high/low of 30.4/19.1, reserves of ₹17.91 Cr, and liabilities of 30.82 Cr.
What is the Market Cap of Catvision Ltd?
The Market Cap of Catvision Ltd is 10.9 Cr..
What is the current Stock Price of Catvision Ltd as on 29 December 2025?
The current stock price of Catvision Ltd as on 29 December 2025 is 20.0.
What is the High / Low of Catvision Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Catvision Ltd stocks is 30.4/19.1.
What is the Stock P/E of Catvision Ltd?
The Stock P/E of Catvision Ltd is .
What is the Book Value of Catvision Ltd?
The Book Value of Catvision Ltd is 42.8.
What is the Dividend Yield of Catvision Ltd?
The Dividend Yield of Catvision Ltd is 9.98 %.
What is the ROCE of Catvision Ltd?
The ROCE of Catvision Ltd is 1.27 %.
What is the ROE of Catvision Ltd?
The ROE of Catvision Ltd is 1.02 %.
What is the Face Value of Catvision Ltd?
The Face Value of Catvision Ltd is 10.0.