India · Delayed Price · Currency is INR Catvision Statistics
Total Valuation
Catvision has a market cap or net worth of INR 106.02 million. The enterprise value is 89.55 million.
| Market Cap | 106.02M |
| Enterprise Value | 89.55M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Catvision has 5.45 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +8.65% |
| 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 | 0.49 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.05 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | -138,211 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Catvision has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks. The beta is -0.09, so Catvision's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 3,956 |
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 218.28 million and -5.25 million in losses. Loss per share was -0.94.
| Revenue | 218.28M |
| Gross Profit | 63.34M |
| Operating Income | -5.92M |
| Pretax Income | -2.67M |
| Net Income | -5.25M |
| EBITDA | -2.27M |
| EBIT | -5.92M |
| Loss Per Share | -0.94 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.02%, with operating and profit margins of -2.71% and -2.41%.
| Gross Margin | 29.02% |
| Operating Margin | -2.71% |
| Pretax Margin | -1.22% |
| Profit Margin | -2.41% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 10.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.66% |
| Shareholder Yield | 7.59% |
| Earnings Yield | -4.95% |
| 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 | n/a |