Catvision Limited (BOM:531158)

Splunk Statistics

Total Valuation

Catvision has a market cap or net worth of INR 121.02 million. The enterprise value is 89.25 million.

Market Cap	121.02M
Enterprise Value	89.25M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Catvision has 5.45 million shares outstanding. The number of shares has decreased by -23.65% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	-23.65%
Shares Change (QoQ)	-15.52%
Owned by Insiders (%)	55.15%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.84
EV / Sales	0.43
EV / EBITDA	17.13
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	0.82
Debt / Equity	0.01
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	4.82M
Profits Per Employee	-74,558
Employee Count	43
Asset Turnover	0.67
Inventory Turnover	2.42

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 -10.66% in the last 52 weeks. The beta is -0.03, so Catvision's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-10.66%
50-Day Moving Average	22.81
200-Day Moving Average	24.90
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	5,860

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 207.22 million and -3.21 million in losses. Loss per share was -0.77.

Revenue	207.22M
Gross Profit	63.95M
Operating Income	-1.05M
Pretax Income	-1.61M
Net Income	-3.21M
EBITDA	5.38M
EBIT	-1.05M
Loss Per Share	-0.77

Balance Sheet

The company has 35.15 million in cash and 3.39 million in debt, giving a net cash position of 31.77 million or 5.82 per share.

Cash & Cash Equivalents	35.15M
Total Debt	3.39M
Net Cash	31.77M
Net Cash Per Share	5.82
Equity (Book Value)	229.93M
Book Value Per Share	49.23
Working Capital	79.18M

Cash Flow

Operating Cash Flow	31.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.86%, with operating and profit margins of -0.51% and -1.55%.

Gross Margin	30.86%
Operating Margin	-0.51%
Pretax Margin	-0.78%
Profit Margin	-1.55%
EBITDA Margin	2.59%
EBIT Margin	-0.51%
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	23.65%
Shareholder Yield	n/a
Earnings Yield	-2.65%
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	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