Calcom Vision Statistics

Total Valuation

Calcom Vision has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.02 billion.

Market Cap	1.48B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Calcom Vision has 13.96 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	13.96M
Shares Outstanding	13.96M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	3.01%
Float	4.05M

Valuation Ratios

The trailing PE ratio is 132.50.

PE Ratio	132.50
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.79
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	13.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of -16.80.

EV / Earnings	180.93
EV / Sales	1.28
EV / EBITDA	17.77
EV / EBIT	27.27
EV / FCF	-16.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.

Current Ratio	1.27
Quick Ratio	0.68
Debt / Equity	0.75
Debt / EBITDA	5.35
Debt / FCF	-5.20
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	6.12M
Profits Per Employee	43,397
Employee Count	257
Asset Turnover	0.92
Inventory Turnover	3.17

Taxes

In the past 12 months, Calcom Vision has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	34.84%

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is -0.59, so Calcom Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-24.53%
50-Day Moving Average	97.60
200-Day Moving Average	109.42
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	6,330

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 1.57 billion and earned 11.15 million in profits. Earnings per share was 0.80.

Revenue	1.57B
Gross Profit	365.83M
Operating Income	77.17M
Pretax Income	17.12M
Net Income	11.15M
EBITDA	116.75M
EBIT	77.17M
Earnings Per Share (EPS)	0.80

Full Income Statement

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 -38.56 per share.

Cash & Cash Equivalents	86.46M
Total Debt	624.69M
Net Cash	-538.23M
Net Cash Per Share	-38.56
Equity (Book Value)	828.20M
Book Value Per Share	60.26
Working Capital	219.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.16 million and capital expenditures -231.30 million, giving a free cash flow of -120.14 million.

Operating Cash Flow	111.16M
Capital Expenditures	-231.30M
Free Cash Flow	-120.14M
FCF Per Share	-8.61

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 4.91% and 0.71%.

Gross Margin	23.26%
Operating Margin	4.91%
Pretax Margin	1.09%
Profit Margin	0.71%
EBITDA Margin	7.42%
EBIT Margin	4.91%
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	-1.36%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	-8.12%

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	5