India · Delayed Price · Currency is INR Calcom Vision Statistics
Total Valuation
Calcom Vision has a market cap or net worth of INR 1.47 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calcom Vision has 13.99 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 3.00% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 40.31.
| PE Ratio | 40.31 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.63 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 19.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 112,638 |
| Employee Count | 257 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Calcom Vision has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is -0.67, so Calcom Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 104.44 |
| 200-Day Moving Average | 103.54 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 4,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Calcom Vision had revenue of INR 1.84 billion and earned 36.04 million in profits. Earnings per share was 2.60.
| Revenue | 1.84B |
| Gross Profit | 431.60M |
| Operating Income | 108.01M |
| Pretax Income | 44.43M |
| Net Income | 36.04M |
| EBITDA | 150.77M |
| EBIT | 108.01M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 86.46 million in cash and 624.69 million in debt, giving a net cash position of -538.23 million or -38.49 per share.
| Cash & Cash Equivalents | 86.46M |
| Total Debt | 624.69M |
| Net Cash | -538.23M |
| Net Cash Per Share | -38.49 |
| Equity (Book Value) | 828.20M |
| Book Value Per Share | 60.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.45%, with operating and profit margins of 5.87% and 1.96%.
| Gross Margin | 23.45% |
| Operating Margin | 5.87% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
Calcom Vision does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |