Catvision Statistics

Total Valuation

Catvision has a market cap or net worth of INR 121.94 million. The enterprise value is 89.73 million.

Market Cap	121.94M
Enterprise Value	89.73M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Catvision has 5.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	5.45M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	n/a
Float	1.71M

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.37
EV / Sales	0.43
EV / EBITDA	23.19
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.81M
Profits Per Employee	1.53M
Employee Count	43
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 increased by +23.95% in the last 52 weeks. The beta is 0.05, so Catvision's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+23.95%
50-Day Moving Average	25.07
200-Day Moving Average	25.58
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	2,877

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 206.66 million and earned 65.58 million in profits. Earnings per share was 12.10.

Revenue	206.66M
Gross Profit	62.33M
Operating Income	87,000
Pretax Income	65.94M
Net Income	65.58M
EBITDA	4.57M
EBIT	87,000
Earnings Per Share (EPS)	12.10

Full Income Statement

Balance Sheet

The company has 32.22 million in cash and n/a in debt, giving a net cash position of 32.22 million or 5.91 per share.

Cash & Cash Equivalents	32.22M
Total Debt	n/a
Net Cash	32.22M
Net Cash Per Share	5.91
Equity (Book Value)	235.76M
Book Value Per Share	44.72
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 30.16%, with operating and profit margins of 0.04% and 31.74%.

Gross Margin	30.16%
Operating Margin	0.04%
Pretax Margin	31.91%
Profit Margin	31.74%
EBITDA Margin	2.21%
EBIT Margin	0.04%
FCF Margin	n/a

Dividends & Yields

Catvision 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	53.78%
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