India · Delayed Price · Currency is INR Calcom Vision Statistics
Total Valuation
Calcom Vision has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calcom Vision has 13.99 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 3.00% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 71.62.
| PE Ratio | 71.62 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 30.13.
| EV / Earnings | 105.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.04 |
| EV / FCF | 30.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.12 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 11.59 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 49,250 |
| Employee Count | 320 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Calcom Vision has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.37, so Calcom Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 82.11 |
| 200-Day Moving Average | 97.61 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 4,297 |
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 2.21 billion and earned 15.76 million in profits. Earnings per share was 1.11.
| Revenue | 2.21B |
| Gross Profit | 494.05M |
| Operating Income | 97.09M |
| Pretax Income | 22.41M |
| Net Income | 15.76M |
| EBITDA | 152.88M |
| EBIT | 97.09M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 87.56 million in cash and 638.95 million in debt, with a net cash position of -551.39 million or -39.43 per share.
| Cash & Cash Equivalents | 87.56M |
| Total Debt | 638.95M |
| Net Cash | -551.39M |
| Net Cash Per Share | -39.43 |
| Equity (Book Value) | 847.01M |
| Book Value Per Share | 64.62 |
| Working Capital | 126.93M |
Cash Flow
In the last 12 months, operating cash flow was 209.28 million and capital expenditures -154.14 million, giving a free cash flow of 55.14 million.
| Operating Cash Flow | 209.28M |
| Capital Expenditures | -154.14M |
| Depreciation & Amortization | 55.80M |
| Net Borrowing | 14.26M |
| Free Cash Flow | 55.14M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 22.37%, with operating and profit margins of 4.40% and 0.71%.
| Gross Margin | 22.37% |
| Operating Margin | 4.40% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.71% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.50% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 1.42% |
| FCF Yield | 4.96% |
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 |