Share Price and Basic Stock Data
Last Updated: November 10, 2025, 4:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Catvision Ltd operates in the Trading & Distributors industry, with a current market capitalization of ₹11.2 Cr and a share price of ₹20.5. The company reported total sales of ₹21.55 Cr for the fiscal year ending March 2023, showing a slight decline from ₹21.67 Cr in March 2022. Revenue from operations has shown a fluctuating trend over the past quarters, with quarterly sales peaking at ₹5.84 Cr in September 2022 but declining to ₹4.79 Cr by September 2023. The trailing twelve months (TTM) revenue stood at ₹21.17 Cr, indicating a relatively stable revenue base despite the recent fluctuations. The company reported a significant drop in sales to ₹19.97 Cr for the fiscal year ending March 2025. This ongoing contraction in sales highlights challenges in maintaining growth within a competitive trading environment, suggesting that strategic adjustments may be necessary to enhance revenue generation.
Profitability and Efficiency Metrics
Catvision Ltd’s profitability metrics reveal a concerning trend, with a net profit of -₹0.40 Cr for the fiscal year ending March 2025, down from a positive net profit of ₹6.10 Cr in March 2024. The company recorded an operating profit margin (OPM) of -8.56% for March 2025, indicating significant operational inefficiencies. In contrast, the interest coverage ratio (ICR) stood at a robust 13.51x, suggesting that Catvision can comfortably cover its interest obligations despite its negative profitability. The return on equity (ROE) at 1.02% and return on capital employed (ROCE) at 1.27% are both low, reflecting ineffective utilization of capital. With a cash conversion cycle (CCC) of 203.77 days, the company faces challenges in managing working capital efficiently, which further hinders its profitability potential. Overall, these metrics indicate that while Catvision has some capacity to manage debt, its operational performance requires significant improvement to achieve sustainable profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, Catvision Ltd’s balance sheet reflects a total asset value of ₹33.05 Cr, with total liabilities of ₹29.56 Cr, resulting in a modest net asset position. The company reported reserves of ₹17.85 Cr, which provides a cushion against potential financial shocks. With borrowings at ₹0.34 Cr, Catvision maintains a low debt level, showcasing financial prudence. The current ratio is 1.90, indicating a healthy liquidity position, while the quick ratio is 1.31, further supporting short-term solvency. However, the company’s debt-to-equity ratio stood at 0.01, highlighting minimal reliance on debt financing. The price-to-book value (P/BV) ratio of 0.58x suggests that the stock may be undervalued compared to its book value, potentially attracting value investors. Overall, while the balance sheet indicates stability, the low profitability and operational challenges necessitate strategic focus to leverage this financial strength effectively.
Shareholding Pattern and Investor Confidence
Catvision Ltd’s shareholding structure demonstrates a significant public ownership of 68.13%, with promoters holding 31.85% of the equity. The promoter holding has seen a gradual increase from 29.21% in September 2022 to 31.38% by March 2025, indicating growing confidence among insiders. Foreign institutional investors (FIIs) are not represented, while domestic institutional investors (DIIs) hold a minimal stake of 0.01%. The total number of shareholders increased from 3,835 in September 2022 to 4,436 by March 2025, reflecting a rising interest in the company’s stock. However, the low institutional participation and the significant public stake could signal a lack of confidence from larger investors, particularly in light of recent profitability challenges. This dynamic may affect the company’s stock price stability and investor sentiment moving forward, as concentrated public ownership can lead to increased volatility.
Outlook, Risks, and Final Insight
Looking ahead, Catvision Ltd faces several risks, including operational inefficiencies and declining profitability, which could hamper its growth trajectory. The company’s ability to improve its OPM and net profit margins will be critical in regaining investor confidence. Additionally, with the cash conversion cycle at 203.77 days, managing working capital effectively will be essential to enhance operational performance. On the upside, the low debt levels provide a buffer against economic fluctuations, allowing for potential strategic investments or expansions. However, the lack of institutional backing may limit access to capital for growth initiatives. In conclusion, while Catvision has a solid balance sheet and a consistent revenue base, addressing operational shortcomings and enhancing profitability will be crucial for a sustainable recovery and growth in shareholder value. The company’s future performance will depend on its strategic decisions in navigating these challenges while leveraging its financial strengths.
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 | 68.9 Cr. | 3.59 | 5.59/3.20 | 41.0 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.4 Cr. | 15.2 | 18.6/13.0 | 447 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.55 Cr. | 72.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 95.6 Cr. | 46.7 | 49.8/10.2 | 94.7 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,826.57 Cr | 167.32 | 138.12 | 117.71 | 0.26% | 15.44% | 8.88% | 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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) | 1.82 | 0.43 | 0.58 | 0.86 | 0.89 |
| Interest Coverage Ratio (X) | 13.51 | -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) | 18.27 | 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 1.82. This value is below the healthy minimum of 4. It has increased from 0.43 (Mar 24) to 1.82, marking an increase of 1.39.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.51. This value is within the healthy range. It has increased from -17.03 (Mar 24) to 13.51, marking an increase of 30.54.
- 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 18.27. This value exceeds the healthy maximum of 15. It has increased from 16.14 (Mar 24) to 18.27, marking an increase of 2.13.
- 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
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 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: 15.44%)
- 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: 8.88%)
- 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: 138.12)
- 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%

