Calcom Vision Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Calcom Vision

Veto Switchgears

Sonam

Khaitan (India)

Sharp India

Maruti Interior

Comrade Applian.

Sai Swami Metals

Greenchef Appli.

Jay Jalaram Tech

Macobs Technolo.

Why is Calcom Vision Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 42.07% and Operating profit at 63.71%

With a growth in Net Profit of 201.43%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CF(Y) Highest at Rs 11.12 Cr
ROCE(HY) Highest at 9.53%
NET SALES(9M) Higher at Rs 155.40 cr

With ROCE of 8.4, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.44%, its profits have risen by 539% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Calcom Vision should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Calcom Vision for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Calcom Vision

-15.44%

-0.27

56.60%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.07%

EBIT Growth (5y)

63.71%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

4.12

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

1.57

Tax Ratio

25.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.34%

ROCE (avg)

8.54%

ROE (avg)

6.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

16.97

EV to EBITDA

12.04

EV to Capital Employed

1.43

EV to Sales

0.99

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

8.44%

ROE (Latest)

6.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CF(Y)

Highest at Rs 11.12 Cr

ROCE(HY)

Highest at 9.53%

NET SALES(9M)

Higher at Rs 155.40 cr

PAT(9M)

Higher at Rs 3.67 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 8.66 cr

EPS(Q)

Highest at Rs 1.42

-5What is not working for the Company

INTEREST(9M)

At Rs 5.11 cr has Grown at 24.33%

NON-OPERATING INCOME(Q)

is 71.79 % of Profit Before Tax (PBT

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Here's what is working for Calcom Vision

Net Sales - Latest six months

At Rs 95.14 cr has Grown at 81.74%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.98 cr has Grown at 44.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.37 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 11.12 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.42

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 8.66 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Calcom Vision

Interest - Nine Monthly

At Rs 5.11 cr has Grown at 24.33%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 71.79 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 1.96 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income