Stock Price Movement and Market Context
On 27 Jan 2026, Catvision Ltd’s share price fell to Rs.17.2, the lowest level recorded in the past year. This represents a substantial drop from its 52-week high of Rs.30.4, indicating a depreciation of approximately 43.4% from the peak. Despite this, the stock outperformed its sector by 3.93% on the day, showing a modest recovery after five consecutive days of decline. However, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring a persistent bearish trend.
The broader market environment saw the Sensex recover from an initial negative opening, gaining 167.53 points to trade at 81,604.32, a 0.08% increase. While mega-cap stocks led the market rally, Catvision Ltd’s performance contrasts with the overall positive sentiment, reflecting sector-specific and company-specific pressures.
Financial Performance and Profitability Concerns
Catvision Ltd’s financial metrics reveal ongoing difficulties. The company reported net sales of Rs.5.34 crores in the quarter ended September 2025, representing a decline of 5.49% compared to previous periods. This contraction in sales volume has contributed to a negative EBITDA, signalling challenges in maintaining profitability at the operational level.
Over the last five years, the company’s operating profits have experienced a compound annual growth rate (CAGR) of -100.00%, indicating a complete erosion of operating profitability. The average EBIT to interest coverage ratio stands at -0.15, reflecting a weak capacity to service debt obligations. Additionally, the average return on equity (ROE) is a mere 0.29%, highlighting limited returns generated on shareholders’ funds.
These financial indicators have contributed to a downgrade in the company’s Mojo Grade from Sell to Strong Sell as of 26 Mar 2025, with a current Mojo Score of 12.0. The Market Cap Grade is rated at 4, further emphasising the company’s subdued market valuation relative to its peers.
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Comparative Performance and Valuation
Catvision Ltd’s stock has underperformed significantly over the past year, delivering a negative return of -34.40%, in stark contrast to the Sensex’s positive gain of 8.28% over the same period. This underperformance extends to longer time frames, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
The stock’s valuation appears risky relative to its historical averages, reflecting investor caution. Despite a high dividend yield of 11.19% at the current price, the underlying financial weakness and declining profitability metrics have weighed heavily on the stock’s market sentiment.
Shareholding Pattern and Market Position
The majority of Catvision Ltd’s shares are held by non-institutional investors, which may contribute to lower liquidity and higher volatility in the stock. The company operates within the Trading & Distributors sector, which has seen mixed performance, with some indices such as NIFTY MEDIA and NIFTY REALTY also hitting 52-week lows on the same day.
Technical Indicators and Trend Analysis
Technically, the stock remains in a downtrend, trading below all major moving averages. The recent five-day consecutive fall was interrupted by a slight gain today, but the overall trend remains negative. The Sensex, meanwhile, is trading below its 50-day moving average but maintains a positive slope as its 50DMA remains above the 200DMA, indicating a cautiously optimistic broader market environment.
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Summary of Key Metrics
To summarise, Catvision Ltd’s key financial and market metrics as of 27 Jan 2026 are:
- 52-week low price: Rs.17.2
- 52-week high price: Rs.30.4
- One-year stock return: -34.40%
- Sensex one-year return: +8.28%
- Net sales (Sep 2025 quarter): Rs.5.34 crores, down 5.49%
- Operating profit CAGR (5 years): -100.00%
- EBIT to interest coverage ratio (average): -0.15
- Return on equity (average): 0.29%
- Dividend yield: 11.19%
- Mojo Grade: Strong Sell (upgraded from Sell on 26 Mar 2025)
- Mojo Score: 12.0
- Market Cap Grade: 4
The combination of declining sales, negative profitability trends, and weak debt servicing capacity has contributed to the stock’s current valuation and price levels. While the stock showed a minor gain today after a prolonged decline, it remains positioned below all major technical averages, reflecting ongoing pressures.
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