Calcom Vision Limited (BOM:517236)

Calcom Vision Statistics

Total Valuation

Calcom Vision has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.85 billion.

Market Cap	1.32B
Enterprise Value	1.85B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Calcom Vision has 13.99 million shares outstanding. The number of shares has decreased by -7.23% in one year.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	3.00%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 46.49.

PE Ratio	46.49
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.54
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.35
EV / Sales	0.87
EV / EBITDA	12.32
EV / EBIT	17.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	6.64M
Profits Per Employee	85,641
Employee Count	320
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Calcom Vision has paid 13.04 million in taxes.

Income Tax	13.04M
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is -0.90, so Calcom Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-7.56%
50-Day Moving Average	112.96
200-Day Moving Average	107.21
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	5,371

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 2.12 billion and earned 27.41 million in profits. Earnings per share was 2.03.

Revenue	2.12B
Gross Profit	475.05M
Operating Income	107.13M
Pretax Income	40.45M
Net Income	27.41M
EBITDA	150.86M
EBIT	107.13M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 86.62 million in cash and 615.52 million in debt, with a net cash position of -528.90 million or -37.82 per share.

Cash & Cash Equivalents	86.62M
Total Debt	615.52M
Net Cash	-528.90M
Net Cash Per Share	-37.82
Equity (Book Value)	856.80M
Book Value Per Share	61.51
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 22.36%, with operating and profit margins of 5.04% and 1.29%.

Gross Margin	22.36%
Operating Margin	5.04%
Pretax Margin	1.90%
Profit Margin	1.29%
EBITDA Margin	7.10%
EBIT Margin	5.04%
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	7.23%
Shareholder Yield	7.23%
Earnings Yield	2.08%
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	1