Share Price and Basic Stock Data
Last Updated: December 9, 2025, 10:31 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 in the trading and distribution sector, a space characterized by its competitive dynamics and often narrow margins. The company reported sales of ₹21.55 Cr for FY 2023, reflecting a slight decline from ₹21.67 Cr in FY 2022. Revenue fluctuations are evident in the quarterly figures, with recent sales dipping to ₹4.79 Cr in September 2023 before rebounding to ₹5.22 Cr in December 2023. This inconsistency suggests a need for strategic adjustments, especially as the market evolves. Despite these challenges, the trailing twelve months (TTM) sales stood at ₹21.17 Cr, indicating some resilience. However, the overall trend raises questions about the sustainability of revenue streams in a competitive landscape where agility and customer engagement are paramount.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Catvision Ltd, as evidenced by its Operating Profit Margin (OPM) of -8.56% for FY 2025, a stark contrast to the OPM of 3.78% in FY 2022. The company recorded a net loss of ₹0.71 Cr in FY 2023, which further deteriorated to ₹0.57 Cr in FY 2025. These figures reflect ongoing operational challenges and highlight the urgent need for cost management strategies. The Interest Coverage Ratio (ICR) of 13.50x indicates that the company can comfortably cover its interest obligations, a positive sign amidst the profitability struggle. Additionally, the Cash Conversion Cycle (CCC) of 203.77 days points to significant room for improvement in working capital management, suggesting that Catvision must enhance its inventory turnover and collection processes to bolster efficiency.
Balance Sheet Strength and Financial Ratios
Looking at the balance sheet, Catvision Ltd’s financial position appears relatively stable, with total borrowings at a modest ₹0.31 Cr. This low level of debt is a strength, allowing the company to maintain financial flexibility without the burden of significant interest payments. However, the Return on Equity (ROE) of just 1.02% and Return on Capital Employed (ROCE) of 1.27% signal that the company is not effectively utilizing its capital to generate returns for shareholders. Furthermore, the Price-to-Book Value (P/BV) ratio of 0.58x suggests that the stock may be undervalued, reflecting investor skepticism about future profitability. While the reserves stood at ₹17.91 Cr, the declining net profit margin of -1.50% raises concerns about the company’s ability to generate sustainable profit growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Catvision Ltd shows a significant public ownership of 66.89%, with promoters holding 33.10%. The gradual increase in promoter holding from 29.21% in December 2022 to 33.10% in September 2025 reflects a growing confidence from management in the company’s future prospects. However, the minimal presence of institutional investors, particularly Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), which stand at 0.01%, indicates a lack of institutional backing, often viewed as a red flag by retail investors. The total number of shareholders has fluctuated, with a peak of 5,265 in March 2025, suggesting some interest but also volatility in shareholder sentiment. This mixed picture could affect investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Catvision Ltd faces a mixed bag of opportunities and risks. The low debt levels provide a cushion against economic downturns, yet the persistent losses and declining profitability metrics pose significant challenges. Investors should be cautious, as the operational inefficiencies reflected in the high Cash Conversion Cycle could hinder cash flows and future growth prospects. Additionally, the reliance on a predominantly public shareholder base may limit the company’s ability to raise capital for expansion or operational improvements. Ultimately, investors might want to keep a close eye on how management addresses these operational hurdles and whether they can turn around profitability. The potential for a rebound exists, but it hinges on effective strategy execution and market conditions, making Catvision a stock that requires careful consideration before any investment decision.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Catvision Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 63.1 Cr. | 3.29 | 5.59/2.85 | 42.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.4 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.03 Cr. | 66.2 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.4 | 54.5/10.2 | 115 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 105 Cr. | 94.6 | 174/84.4 | 14.9 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,924.52 Cr | 161.25 | 89.61 | 120.92 | 0.40% | 15.37% | 8.86% | 7.74 |
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 | 5.05 | 4.60 | 5.84 | 5.56 | 5.61 | 5.12 | 4.79 | 5.22 | 4.97 | 4.80 | 5.65 | 4.90 | 4.79 |
| Expenses | 5.37 | 4.60 | 5.58 | 5.28 | 5.56 | 5.04 | 4.73 | 5.41 | 5.09 | 4.61 | 5.55 | 4.81 | 5.20 |
| Operating Profit | -0.32 | -0.00 | 0.26 | 0.28 | 0.05 | 0.08 | 0.06 | -0.19 | -0.12 | 0.19 | 0.10 | 0.09 | -0.41 |
| OPM % | -6.34% | -0.00% | 4.45% | 5.04% | 0.89% | 1.56% | 1.25% | -3.64% | -2.41% | 3.96% | 1.77% | 1.84% | -8.56% |
| Other Income | 0.61 | 0.05 | 0.06 | -0.24 | 0.12 | 0.08 | 0.08 | 0.10 | 6.72 | 0.05 | 0.11 | 0.09 | 0.32 |
| Interest | 0.13 | 0.12 | 0.15 | 0.12 | 0.06 | 0.01 | 0.02 | -0.00 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.18 | 0.18 | 0.18 | 0.16 | 0.12 | 0.17 | 0.13 | 0.22 |
| Profit before tax | -0.06 | -0.28 | -0.04 | -0.29 | -0.11 | -0.03 | -0.06 | -0.27 | 6.49 | 0.11 | 0.03 | 0.04 | -0.32 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.62% | -0.00% | -0.00% | -250.00% | 81.25% |
| Net Profit | -0.05 | -0.27 | -0.04 | -0.29 | -0.11 | -0.03 | -0.06 | -0.27 | 6.46 | 0.11 | 0.03 | 0.13 | -0.57 |
| EPS in Rs | -0.09 | -0.50 | -0.07 | -0.53 | -0.20 | -0.06 | -0.11 | -0.50 | 11.85 | 0.20 | 0.06 | 0.24 | -1.05 |
Last Updated: August 1, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for Catvision 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 4.79 Cr.. The value appears to be declining and may need further review. It has decreased from 4.90 Cr. (Dec 2024) to 4.79 Cr., marking a decrease of 0.11 Cr..
- For Expenses, as of Mar 2025, the value is 5.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.81 Cr. (Dec 2024) to 5.20 Cr., marking an increase of 0.39 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Dec 2024) to -0.41 Cr., marking a decrease of 0.50 Cr..
- For OPM %, as of Mar 2025, the value is -8.56%. The value appears to be declining and may need further review. It has decreased from 1.84% (Dec 2024) to -8.56%, marking a decrease of 10.40%.
- For Other Income, as of Mar 2025, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Dec 2024) to 0.32 Cr., marking an increase of 0.23 Cr..
- For Interest, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Dec 2024) to 0.22 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Dec 2024) to -0.32 Cr., marking a decrease of 0.36 Cr..
- For Tax %, as of Mar 2025, the value is 81.25%. The value appears to be increasing, which may not be favorable. It has increased from -250.00% (Dec 2024) to 81.25%, marking an increase of 331.25%.
- For Net Profit, as of Mar 2025, the value is -0.57 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Dec 2024) to -0.57 Cr., marking a decrease of 0.70 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.05. The value appears to be declining and may need further review. It has decreased from 0.24 (Dec 2024) to -1.05, marking a decrease of 1.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:41 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 | 21.17 |
| 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 | 21.39 |
| 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 | -0.22 |
| 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% | -1.04% |
| 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 | 0.66 |
| 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 | 0.03 |
| 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 | -0.23 |
| 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 | -0.40 |
| 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 | -0.73 |
| 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 - No data available for this post.
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: 89.61)
- 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 | catvision@catvisionindia.com http://www.catvisionindia.com |
| 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 10 December 2025) is 5.74 which is 72.67% lower the current market price of 21.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.5 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 11.5 Cr..
What is the current Stock Price of Catvision Ltd as on 10 December 2025?
The current stock price of Catvision Ltd as on 10 December 2025 is 21.0.
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 9.51 %.
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.