Calcom Vision Statistics

Total Valuation

Calcom Vision has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.63 billion.

Market Cap	1.19B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is 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 7.69% in one year.

Current Share Class	n/a
Shares Outstanding	13.96M
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	3.01%
Float	4.05M

Valuation Ratios

The trailing PE ratio is 154.55.

PE Ratio	154.55
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.56
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	202.93
EV / Sales	1.12
EV / EBITDA	14.28
EV / EBIT	20.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	4.41
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.69M
Profits Per Employee	31,311
Employee Count	257
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.57% in the last 52 weeks. The beta is -0.56, so Calcom Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-37.57%
50-Day Moving Average	85.28
200-Day Moving Average	113.02
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	8,743

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 1.46 billion and earned 8.05 million in profits. Earnings per share was 0.55.

Revenue	1.46B
Gross Profit	347.72M
Operating Income	82.55M
Pretax Income	12.97M
Net Income	8.05M
EBITDA	113.82M
EBIT	82.55M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 68.29 million in cash and 514.73 million in debt, giving a net cash position of -446.44 million or -31.98 per share.

Cash & Cash Equivalents	68.29M
Total Debt	514.73M
Net Cash	-446.44M
Net Cash Per Share	-31.98
Equity (Book Value)	761.80M
Book Value Per Share	55.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 5.65% and 0.55%.

Gross Margin	23.79%
Operating Margin	5.65%
Pretax Margin	0.89%
Profit Margin	0.55%
EBITDA Margin	7.79%
EBIT Margin	5.65%
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	-7.69%
Shareholder Yield	-7.69%
Earnings Yield	0.68%
FCF Yield	n/a

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	n/a