India · Delayed Price · Currency is INR Catvision Statistics
Total Valuation
Catvision has a market cap or net worth of INR 105.04 million. The enterprise value is 86.09 million.
| Market Cap | 105.04M |
| Enterprise Value | 86.09M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Catvision has 5.45 million shares outstanding. The number of shares has increased by 87.62% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +87.62% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 23.45.
| PE Ratio | 23.45 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 17.21.
| EV / Earnings | 13.73 |
| EV / Sales | 0.40 |
| EV / EBITDA | 27.78 |
| EV / EBIT | n/a |
| EV / FCF | 17.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.55 |
| Interest Coverage | -96.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 120,538 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Catvision has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.27, so Catvision's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 3,827 |
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 216.17 million and earned 6.27 million in profits. Earnings per share was 0.82.
| Revenue | 216.17M |
| Gross Profit | 68.21M |
| Operating Income | -2.61M |
| Pretax Income | 7.28M |
| Net Income | 6.27M |
| EBITDA | 3.38M |
| EBIT | -2.61M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 21.70 million in cash and 2.75 million in debt, with a net cash position of 18.95 million or 3.47 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 2.75M |
| Net Cash | 18.95M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 220.11M |
| Book Value Per Share | 16.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.79 million and capital expenditures -1.79 million, giving a free cash flow of 5.00 million.
| Operating Cash Flow | 6.79M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | -633,000 |
| Free Cash Flow | 5.00M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 31.55%, with operating and profit margins of -1.21% and 2.90%.
| Gross Margin | 31.55% |
| Operating Margin | -1.21% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.90% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -1.21% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 20.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 20.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 218.01% |
| Buyback Yield | -87.62% |
| Shareholder Yield | -67.09% |
| Earnings Yield | 5.97% |
| FCF Yield | 4.76% |
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 | 4 |