Catvision Limited (BOM:531158)

Catvision Statistics

Total Valuation

Catvision has a market cap or net worth of INR 97.73 million. The enterprise value is 81.26 million.

Market Cap	97.73M
Enterprise Value	81.26M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Catvision has 5.45 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	55.29%
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	4.54
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.83
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.77

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	22.65
Debt / FCF	0.14
Interest Coverage	-107.35

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	5.56M
Profits Per Employee	-107,816
Employee Count	38
Asset Turnover	0.69
Inventory Turnover	3.25

Taxes

In the past 12 months, Catvision has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.02, so Catvision's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-29.42%
50-Day Moving Average	21.11
200-Day Moving Average	22.24
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	3,743

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, Catvision had revenue of INR 211.43 million and -4.10 million in losses. Loss per share was -0.74.

Revenue	211.43M
Gross Profit	62.69M
Operating Income	-5.48M
Pretax Income	-2.50M
Net Income	-4.10M
EBITDA	-435,000
EBIT	-5.48M
Loss Per Share	-0.74

Balance Sheet

The company has 19.55 million in cash and 3.08 million in debt, with a net cash position of 16.47 million or 3.02 per share.

Cash & Cash Equivalents	19.55M
Total Debt	3.08M
Net Cash	16.47M
Net Cash Per Share	3.02
Equity (Book Value)	230.65M
Book Value Per Share	44.14
Working Capital	68.86M

Cash Flow

In the last 12 months, operating cash flow was 20.87 million and capital expenditures 663,000, giving a free cash flow of 21.53 million.

Operating Cash Flow	20.87M
Capital Expenditures	663,000
Free Cash Flow	21.53M
FCF Per Share	3.95

Margins

Gross margin is 29.65%, with operating and profit margins of -2.59% and -1.94%.

Gross Margin	29.65%
Operating Margin	-2.59%
Pretax Margin	-1.18%
Profit Margin	-1.94%
EBITDA Margin	-0.21%
EBIT Margin	-2.59%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.37%.

Dividend Per Share	2.00
Dividend Yield	10.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	8.68%
Earnings Yield	-4.19%
FCF Yield	22.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3