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Calcom Vision Limited

Calcom Vision Limited

CALCOM.BO
Calcom Vision LimitedIN flagBombay Stock Exchange
76.43
INR
-1.55
- -
1.07BMarket Cap

Total Valuation

Calcom Vision Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value1.48B

Share Statistics

Calcom Vision Limited currently has 13.99M shares outstanding.

Shares Outstanding13.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Calcom Vision Limited trades at a trailing price-to-earnings ratio of 66.84. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 6.74.

PE Ratio66.84
PS Ratio0.43
PB Ratio6.74
P/TBV Ratio1.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Calcom Vision Limited trades at an EV/EBITDA multiple of 20.71 and an EV/FCF ratio of 30.56. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA20.71
EV / EBIT20.71
EV / FCF30.56

Financial Position

Calcom Vision Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.44, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.09
Debt / Equity75.44
Debt / EBITDA8.91
Interest Coverage1.03

Financial Efficiency

Calcom Vision Limited posts a return on equity of 6.94 and a return on invested capital of 3.38.

Return on Equity (ROE)6.94
Return on Assets (ROA)0.70
Return on Invested Capital (ROIC)3.38
Return on Capital Employed (ROCE)7.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.96

Taxes

Over the trailing twelve months, Calcom Vision Limited has paid 8.30M in income taxes, reflecting an effective tax rate of 30.29.

Income Tax8.30M
Effective Tax Rate30.29

Stock Price Statistics

Calcom Vision Limited's stock has declined approximately -24.69951% over the past 52 weeks. The 50-day moving average sits at 80.33, while the 200-day moving average is 96.06.

Beta (5Y)N/A
52-Week Price Change-24.69951%
50-Day Moving Average80.33
200-Day Moving Average96.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Calcom Vision Limited generated 2.18B in revenue and converted that into 14.11M in net income, yielding earnings per share of 1.01. EBITDA reached 71.69M, while operating income came in at 71.69M.

Revenue2.18B
Gross Profit468.65M
Operating Income71.69M
Pretax Income27.41M
Net Income14.11M
EBITDA71.69M
EBIT71.69M
Earnings Per Share (EPS)1.01

Balance Sheet

Calcom Vision Limited holds 95.82M in cash and equivalents against 638.95M in total debt, resulting in a net debt position of 637.75M. Total book value stands at 139.85M, with working capital of 126.93M providing operational flexibility.

Cash & Cash Equivalents95.82M
Total Debt638.95M
Net Debt637.75M
Equity (Book Value)139.85M
Book Value Per Share10.13
Working Capital126.93M

Margins

Calcom Vision Limited operates with a gross margin of 21.47, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 0.65 provide insight into operational efficiency.

Gross Margin21.47
Operating Margin3.28
Pretax Margin1.26
Profit Margin0.65
EBITDA Margin3.28

Scores

Calcom Vision Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68