India · Delayed Price · Currency is INR Catvision Statistics
Total Valuation
Catvision has a market cap or net worth of INR 111.20 million. The enterprise value is 92.25 million.
| Market Cap | 111.20M |
| Enterprise Value | 92.25M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Catvision has 5.45 million shares outstanding. The number of shares has increased by 37.98% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +37.98% |
| Shares Change (QoQ) | +138.98% |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 101.95.
| PE Ratio | 101.95 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.98, with an EV/FCF ratio of 18.44.
| EV / Earnings | 61.29 |
| EV / Sales | 0.42 |
| EV / EBITDA | 53.98 |
| EV / EBIT | n/a |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 39,605 |
| Employee Count | 38 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Catvision has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.16, so Catvision's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 5,846 |
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 222.21 million and earned 1.51 million in profits. Earnings per share was 0.20.
| Revenue | 222.21M |
| Gross Profit | 66.08M |
| Operating Income | -3.84M |
| Pretax Income | 2.52M |
| Net Income | 1.51M |
| EBITDA | 1.97M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | 0.20 |
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 | 62.59M |
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 | 5.81M |
| Net Borrowing | -633,000 |
| Free Cash Flow | 5.00M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 29.74%, with operating and profit margins of -1.73% and 0.68%.
| Gross Margin | 29.74% |
| Operating Margin | -1.73% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.68% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -1.73% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 724.72% |
| Buyback Yield | -37.98% |
| Shareholder Yield | -27.91% |
| Earnings Yield | 1.35% |
| FCF Yield | 4.50% |
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 | 6 |