Current Rating and Its Significance
The Buy rating assigned to Calcom Vision Ltd indicates a positive outlook on the stock’s potential for investors seeking growth opportunities in the Electronics & Appliances sector. This recommendation is based on a comprehensive evaluation of the company’s quality, valuation, financial trend, and technical indicators. The rating suggests that the stock is expected to outperform the market or its peers over the medium term, making it a favourable choice for investors looking to add exposure to a microcap with promising fundamentals.
Here’s How Calcom Vision Ltd Looks Today
As of 05 January 2026, Calcom Vision Ltd holds a Mojo Score of 77.0, reflecting a strong overall assessment. This score is a significant improvement from the previous 64, which corresponded to a Hold rating before 07 Nov 2025. The current Buy grade is supported by a balanced combination of factors that underline the company’s growth potential and market positioning.
Quality Assessment
The company’s quality grade is rated as average, indicating a stable operational foundation. Calcom Vision Ltd has demonstrated healthy long-term growth, with net sales expanding at an annual rate of 42.07% and operating profit growing even faster at 63.71%. This steady expansion in core business metrics suggests that the company is managing its operations efficiently, though there remains room for improvement in areas such as return on capital employed and operational consistency.
Valuation Perspective
Valuation is one of the key strengths supporting the Buy rating. The stock is currently trading at an attractive valuation, with a return on capital employed (ROCE) of 8.4% and an enterprise value to capital employed ratio of just 1.6. This valuation is favourable compared to its peers, indicating that Calcom Vision Ltd is priced at a discount relative to its historical averages and sector benchmarks. For investors, this suggests an opportunity to acquire shares at a reasonable price point with potential upside as the market recognises the company’s value.
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- - Fundamental Analysis
- - Technical Signals
- - Peer Comparison
Financial Trend and Profitability
The financial trend for Calcom Vision Ltd is very positive, reflecting strong momentum in profitability and cash flow generation. The company has reported a remarkable 201.43% growth in net profit, supported by four consecutive quarters of positive results. Operating cash flow for the year reached a high of ₹11.12 crores, while net sales for the nine months ended stood at ₹155.40 crores, underscoring robust top-line expansion. Additionally, the half-year ROCE peaked at 9.53%, signalling efficient capital utilisation. Despite the stock’s one-year return being slightly negative at -1.22%, the underlying profit growth of 539% highlights a disconnect between market price and fundamental performance, which may present a compelling entry point for investors.
Technical Outlook
From a technical standpoint, Calcom Vision Ltd is rated bullish. The stock has shown resilience and upward momentum over recent months, with a 3-month return of +24.59% and a 1-month gain of +15.82%. The technical grade supports the Buy rating by indicating positive market sentiment and potential for further price appreciation. Investors who incorporate technical analysis alongside fundamental research may find this combination particularly encouraging.
Stock Performance Snapshot
Currently, the stock’s short-term performance shows mixed results: a flat 1-day change of 0.00%, a 1-week decline of -2.84%, but strong gains over longer periods such as 6 months (+19.70%) and year-to-date (+1.04%). These figures reflect some volatility typical of microcap stocks but also highlight the stock’s ability to recover and generate meaningful returns over time.
Investment Implications
For investors, the Buy rating on Calcom Vision Ltd suggests that the stock is well-positioned to deliver value through a combination of attractive valuation, improving financial health, and positive technical signals. The company’s strong profit growth and operational cash flow generation provide a solid foundation for future expansion. Meanwhile, the discount to peer valuations offers a margin of safety. However, investors should remain mindful of the average quality grade and the inherent risks associated with microcap stocks, including liquidity and market volatility.
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Summary
In summary, Calcom Vision Ltd’s Buy rating as of 07 Nov 2025 reflects a confident outlook based on a thorough assessment of current data as of 05 January 2026. The company’s attractive valuation, very positive financial trend, and bullish technical grade combine to present a compelling investment case. While the quality grade remains average, the strong growth in sales and profits, alongside improving capital efficiency, provide a solid platform for future gains. Investors seeking exposure to the Electronics & Appliances sector’s microcap segment may find Calcom Vision Ltd a stock worth considering within a diversified portfolio.
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