Calcom Vision Limited (BOM:517236)

Calcom Vision Statistics

Total Valuation

Calcom Vision has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.37 billion.

Market Cap	1.84B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Calcom Vision has 13.99 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	23.84%
Owned by Institutions (%)	3.00%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 47.17.

PE Ratio	47.17
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.15
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -36.01.

EV / Earnings	60.49
EV / Sales	1.18
EV / EBITDA	13.60
EV / EBIT	18.75
EV / FCF	-36.01

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.

Current Ratio	1.17
Quick Ratio	0.42
Debt / Equity	0.72
Debt / EBITDA	3.45
Debt / FCF	-9.35
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	6.30M
Profits Per Employee	122,484
Employee Count	320
Asset Turnover	1.13
Inventory Turnover	2.92

Taxes

In the past 12 months, Calcom Vision has paid 14.59 million in taxes.

Income Tax	14.59M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is -0.75, so Calcom Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+5.66%
50-Day Moving Average	116.49
200-Day Moving Average	102.92
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	9,867

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 2.01 billion and earned 39.20 million in profits. Earnings per share was 2.79.

Revenue	2.01B
Gross Profit	470.76M
Operating Income	130.32M
Pretax Income	53.78M
Net Income	39.20M
EBITDA	175.15M
EBIT	130.32M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 86.62 million in cash and 615.52 million in debt, giving 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	155.15M

Cash Flow

In the last 12 months, operating cash flow was 165.65 million and capital expenditures -231.50 million, giving a free cash flow of -65.84 million.

Operating Cash Flow	165.65M
Capital Expenditures	-231.50M
Free Cash Flow	-65.84M
FCF Per Share	-4.71

Margins

Gross margin is 23.36%, with operating and profit margins of 6.47% and 1.95%.

Gross Margin	23.36%
Operating Margin	6.47%
Pretax Margin	2.67%
Profit Margin	1.95%
EBITDA Margin	8.69%
EBIT Margin	6.47%
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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	2.13%
FCF Yield	-3.57%

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	6