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Catvision share price

Catvision Ltd.

  22.93 K   34   6 BSE: 531158 SECTOR: Consumer Durables - Electronics

19.52
+0.12 (0.62%)
BSE: 01 Oct 4:00 PM

Price Summary

Today's High

₹ 19.79

Today's Low

₹ 18.5

52 Week High

₹ 30.25

52 Week Low

₹ 15.5

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 10.65 Cr.

Enterprise Value

₹ 7.13 Cr.

No. of Shares

0.55 Cr.

P/E

16.3

P/B

0.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  41.88

CASH

₹ 3.52 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

33.16 %

EPS (TTM)

₹  1.2

Sales Growth

0.28%

ROE

-1.29 %

ROCE

-0.45%

Profit Growth

-104.98 %

* 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

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Ratios

Sales Growth

1 Year0.28%
3 Year-2.39%
5 Year-7.36%

Profit Growth

1 Year-104.98%
3 Year-232.63%
5 Year7.11%

ROE%

1 Year-1.29%
3 Year8.09%
5 Year5.53%

ROCE %

1 Year-0.45%
3 Year9.27%
5 Year6.91%

Debt/Equity

0

Price to Cash Flow

3.4

Interest Cover Ratio

-2.6357

CFO/PAT (5 Yr. Avg.)

2.32769355207975

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 33.16 0.00
Mar 2026 33.16 0.00
Dec 2025 33.10 0.00
Sep 2025 33.10 0.00
Jun 2025 31.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 43.7144 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.32769355207975.

 Limitations

  • The company has shown a poor profit growth of -232.630392838303% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.39102527274984% for the Past 3 years.
  • The company has a low EBITDA margin of 2.2971619936144% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 5.83 5.34 5.67 5.38 5.23
Total Expenditure 5.84 5.27 5.54 5.38 5.1
Operating Profit -0.01 0.07 0.13 0 0.12
Other Income 0.14 0.13 0.01 0.39 0.5
Interest -0.01 -0.02 0.01 0.01 0
Depreciation 0.13 0.17 0.15 0.15 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.05 -0.02 0.23 0.49
Tax 0 0 0 0.1 0
Profit After Tax 0.01 0.05 -0.02 0.13 0.49
Adjusted EPS (Rs) 0.02 0.09 -0.03 0.24 0.9

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 21.71 21.67 21.55 20.09 20.15
Total Expenditure 20.3 20.85 21.06 20.27 20.18
Operating Profit 1.41 0.81 0.5 -0.18 -0.04
Other Income 0.32 0.76 0.53 0.54 0.57
Interest 0.59 0.55 0.42 0.02 0.04
Depreciation 0.83 0.84 0.84 0.69 0.64
Exceptional Items 0 0 -0.47 6.49 0
Profit Before Tax 0.31 0.18 -0.71 6.13 -0.14
Tax -0.17 0.05 0 0.04 0.16
Net Profit 0.48 0.13 -0.71 6.1 -0.3
Adjusted EPS (Rs.) 0.87 0.24 -1.3 11.18 -0.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.45 5.45 5.45 5.45 5.45
Total Reserves 12.75 12.88 12.16 18.26 17.85
Borrowings 1.31 1.63 0 0 0
Other N/C liabilities 0.62 0.66 0.6 0.37 0.98
Current liabilities 9.63 8.67 4.07 5.28 8.76
Total Liabilities 29.76 29.29 22.28 29.36 33.05
Assets
Net Block 5.14 4.61 3.99 3.54 5.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.61 4.61 1.86 6.34 10.11
Loans & Advances 1.54 1.58 1.67 1.46 1.02
Other N/C Assets 0 0 0 0 0
Current Assets 18.46 18.49 14.77 18.03 16.68
Total Assets 29.76 29.29 22.28 29.36 33.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.31 0.18 -0.71 6.13 -0.14
Adjustment 1.36 1.07 1.62 -6.01 0.14
Changes in Assets & Liabilities -0.1 0.91 1.82 4.03 3.57
Tax Paid -0.05 -0.07 -0.12 -0.25 -0.44
Operating Cash Flow 1.52 2.09 2.61 3.9 3.13
Investing Cash Flow -0.27 0.01 2.13 1.91 -5.8
Financing Cash Flow -1.25 -2.34 -4.7 -0.19 0.3
Net Cash Flow 0.01 -0.24 0.04 5.62 -2.38

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Catvision Stock Price Analysis and Quick Research Report. Is Catvision 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 Catvision. 

  • 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). Catvision has a PE ratio of 16.3019876398864 which is high and comparatively 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. Catvision has ROA of -0.9742% 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. Catvision has a Current ratio of 1.9035.

  • 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. Catvision has a ROE of -1.2931%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Catvision has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Catvision has reported revenue growth of 0.2777% 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 Catvision for the current financial year is -0.180168554383112%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Catvision 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 Catvision is Rs 1.1974. The higher the EPS, the better it is for investors. 

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

Catvision FAQs

Q1. What is Catvision share price today?
Ans: The current share price of Catvision is Rs 19.52.

Q2. What is the market capitalisation of Catvision?
Ans: Catvision has a market capitalisation of Rs 10.6454272 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Catvision?
Ans: The PE ratio of Catvision is 16.3019876398864 and the P/B ratio of Catvision is 0.466094713693204, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Catvision share?
Ans: The 52-week high share price of Catvision is Rs 30.25, and the 52-week low share price of Catvision is Rs 15.5.

Q5. Does Catvision pay dividends?
Ans: Currently, Catvision does not pay dividends. Dividend yield of Catvision is around 0%.

Q6. What are the face value and book value of Catvision shares?
Ans: The face value of Catvision shares is Rs 10, while the book value per share of Catvision is around Rs 41.8799. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Catvision?
Ans: Catvision has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Catvision?
Ans: The ROE of Catvision is -1.2931% and ROCE of Catvision is -0.4462%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Catvision a good buy for the long term?
Ans: The Catvision long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Catvision undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Catvision appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Catvision’s financials?
Ans: You can review Catvision’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Catvision
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