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Calcom Vision share price

Calcom Vision Ltd.

BSE: 517236 SECTOR: Electric Equipment  14k   45   0

119.65
-7.35 (-5.79%)
BSE: 21 Jan 04:01 PM

Price Summary

Today's High

₹ 128.95

Today's Low

₹ 117.6

52 Week High

₹ 184

52 Week Low

₹ 104

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

167.02 Cr.

Enterprise Value

208.24 Cr.

No. of Shares

1.4 Cr.

P/E

212.75

P/B

3.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  39.33

CASH

5.99 Cr.

DEBT

47.21 Cr.

Promoter Holding

64.44 %

EPS (TTM)

₹  0.56

Sales Growth

0.08%

ROE

3.27 %

ROCE

8.74%

Profit Growth

-76.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year0.08%
3 Year40.56%
5 Year25.08%

Profit Growth

1 Year-76.61%
3 Year20.31%
5 Year-15.22%

ROE%

1 Year3.27%
3 Year8.55%
5 Year7.46%

ROCE %

1 Year8.74%
3 Year12.7%
5 Year11.84%

Debt/Equity

1.0246

Price to Cash Flow

-43.05

Interest Cover Ratio

1.44

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 64.44 0.00
Sep 2024 63.70 0.00
Jun 2024 64.00 0.00
Mar 2024 64.00 0.00
Dec 2023 63.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.3123137793155% for the Past 3 years.
  • The company has shown a good revenue growth of 40.5640444483757% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 87.0496 days.
  • The company has a high promoter holding of 64.44%.

 Limitations

  • Company has negative cash flow from operations of -3.8796.
  • The company is trading at a high PE of 212.75.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 39.17 40.88 47.07 18.27 34.08
Total Expenditure 37.24 38.95 44.48 17.97 31.51
Operating Profit 1.93 1.93 2.59 0.3 2.57
Other Income 0.05 0.24 0.99 0.11 1.61
Interest 1.18 1.32 1.34 1.26 1.48
Depreciation 0.73 0.76 0.79 0.97 0.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.06 0.09 1.44 -1.81 1.74
Tax 0.02 0.06 0.63 0 0
Profit After Tax 0.05 0.04 0.82 -1.81 1.74
Adjusted EPS (Rs) 0.03 0.03 0.61 -1.34 1.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 47.36 57.68 100.06 160.07 160.2
Total Expenditure 44.84 54.16 94.83 147.26 151.56
Operating Profit 2.53 3.53 5.23 12.8 8.63
Other Income 0.15 0.13 0.19 0.88 1.43
Interest 1.61 1.69 2.25 3.19 4.91
Depreciation 0.79 0.91 1.82 2.41 2.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.28 1.05 1.35 8.09 2.16
Tax -0.18 0.29 0.5 2.44 0.84
Net Profit 0.4 0.76 0.85 5.65 1.32
Adjusted EPS (Rs.) 0.43 0.72 0.67 4.41 0.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.54 10.54 12.67 12.79 13.46
Total Reserves -0.26 30.89 44.84 50.69 62.64
Borrowings 6.34 8.5 5.41 13.64 19.11
Other N/C liabilities 0.25 0.55 1.11 1.75 2.07
Current liabilities 19.91 26.79 35.4 50.59 55.66
Total Liabilities 36.79 77.27 99.44 129.45 152.95
Assets
Net Block 12.78 44.01 47.98 53.89 64.36
Capital WIP 0 0.32 0.12 0.03 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.3
Loans & Advances 0.25 0.12 0.34 0.13 1.99
Other N/C Assets 0 0 0.05 0.05 0.06
Current Assets 23.76 32.82 50.94 75.35 86.23
Total Assets 36.79 77.27 99.44 129.45 152.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.28 1.05 1.35 8.09 2.16
Adjustment 2.31 2.6 4.12 5.77 8.74
Changes in Assets & Liabilities -3.78 -7.18 -10.81 -14.2 -13.1
Tax Paid 0 0 0 0 0
Operating Cash Flow -2.77 -3.47 -5.42 -1.17 -3.88
Investing Cash Flow -3.13 -2.84 -6.99 -9.28 -17.22
Financing Cash Flow 5.96 6.72 11.94 10.26 21.72
Net Cash Flow 0.06 0.42 -0.47 -0.19 0.62

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 63.85 64.00 64.00 63.70 64.44
abhishek malik 1.60 1.60 1.60 1.59 2.91
calcom electronics limite... - 15.03 15.03 14.96 14.49
prudent infrastructures p... 27.06 27.06 27.06 26.93 26.09
shashi malik - 4.80 4.80 4.78 4.63
sushil kumar malik 11.74 11.89 11.89 11.83 12.83
sushil kumar malik huf 3.62 3.62 3.62 3.60 3.49
calcom electronics ltd 15.03 - - - -
shashi  malik 4.80 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 36.15 36.00 36.00 36.30 35.56
massachusetts institute o... 6.81 6.81 6.81 6.77 6.56
micro strategies fund 3.12 3.12 3.12 3.11 3.01

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Calcom Vision incorporates subsidiary company 18 Jan, 4:30 PM Calcom Vision informs about disclosure 18 Jan, 11:33 AM Calcom Vision informs about company updates 13 Jan, 4:46 PM Calcom Vision informs about newspaper publication 16 Nov, 3:54 PM Calcom Vision gets nod to incorporate subsidiary 15 Nov, 9:22 AM Calcom Vision informs about updates on sales performance 8 Oct, 5:08 PM Calcom Vision approves formation of wholly owned subsidiary 25 Sep, 6:18 PM Calcom Vision informs about issuance of letter of confirmation 11 Sep, 5:30 PM Calcom Vision informs about loss of share certificate 11 Sep, 4:04 PM Calcom Vision - Quaterly Results 14 Aug, 6:10 PM Calcom Vision ties up with Polycab India 3 Jul, 10:42 AM Calcom Vision informs about investor presentation 1 Jun, 3:57 PM Calcom Vision informs about newspaper publication 31 May, 5:24 PM Calcom Vision informs about loss of share certificate 16 May, 2:09 PM Calcom Vision informs about updates on sales performance 15 Apr, 10:54 AM Calcom Vision records 15% growth in sales during Q4FY24 15 Apr, 10:41 AM Calcom Vision informs about details of loss of certificate 4 Apr, 12:27 PM Calcom Vision informs about appointment of chief operating officer 4 Mar, 11:21 AM Calcom Vision informs about addition of new customer 26 Feb, 4:27 PM Calcom Vision ties up with Flipkart India 26 Feb, 12:30 PM Calcom Vision - Quaterly Results 13 Feb, 4:41 PM Calcom Vision - Quaterly Results 13 Feb, 4:41 PM Calcom Vision informs about compliance certificate 25 Oct, 2:58 PM Calcom Vision informs about chairman’s speech 5 Oct, 2:44 PM Calcom Vision informs about allotment of equity shares 13 Sep, 2:07 PM Calcom Vision - Quaterly Results 10 Aug, 8:04 PM Calcom Vision - Quaterly Results 10 Aug, 8:04 PM Calcom Vision informs about issuance of duplicate shares certificates 1 Aug, 12:58 PM Calcom Vision informs about compliances-certificate 19 Jul, 4:41 PM Calcom Vision - Quaterly Results 30 May, 3:43 PM Calcom Vision logs 59.97% sales growth in FY23 10 Apr, 3:29 PM Calcom Vision informs about analyst meeting 28 Feb, 12:45 PM Calcom Vision - Quaterly Results 14 Feb, 1:21 PM Calcom Vision informs about certificate 16 Jan, 1:14 PM Calcom Vision records 45.51% growth in sales in Q3FY23 12 Jan, 3:35 PM Calcom Vision informs about trading window closure 31 Dec, 3:26 PM Calcom Vision informs about newspaper advertisement 3 Dec, 11:28 AM Calcom Vision - Quaterly Results 20 Oct, 5:50 PM Calcom Vision - Quaterly Results 20 Oct, 5:50 PM Calcom Vision informs about annual report 9 Sep, 1:08 PM Calcom Vision informs about AGM 9 Sep, 1:04 PM Calcom Vision records 73% growth in sales for FY22 25 Apr, 12:30 PM Calcom Vision informs about disclosure 22 Jan, 1:35 PM Calcom Vision informs about certificate 14 Jan, 12:58 PM Calcom Vision submits newspaper publication 11 Jan, 4:49 PM Calcom Vision informs about board meeting 3 Dec, 3:52 PM Calcom Vision selected as beneficiary under PLI scheme 10 Nov, 2:51 PM Calcom Vision informs about disclosure 2 Nov, 12:29 PM Calcom Vision - Quaterly Results 4 Oct, 7:17 PM Calcom Vision - Quaterly Results 4 Oct, 7:17 PM

Calcom Vision Stock Price Analysis and Quick Research Report. Is Calcom Vision an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Calcom Vision . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Calcom Vision has a PE ratio of 212.74893314367 which is high and comparatively overvalued .

  • Share Price: - The current share price of Calcom Vision is Rs 119.65. One can use valuation calculators of ticker to know if Calcom Vision share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Calcom Vision has ROA of 0.9353 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Calcom Vision has a Current ratio of 1.5493 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Calcom Vision has a ROE of 3.2688 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Calcom Vision has a Debt to Equity ratio of 1.0246 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Calcom Vision has reported revenue growth of 0.082 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Calcom Vision for the current financial year is 5.38962599524964 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Calcom Vision is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Calcom Vision is Rs 0.5624 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Calcom Vision in Ticker for free. Also, one can get the intrinsic value of Calcom Vision by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Calcom Vision
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