down arrow

Calcom Vision

  • Market Cap: Micro Cap
  • Industry: Consumer Durables - Electronics
  • ISIN: INE216C01010
  • NSEID:
  • BSEID: 517236
INR
75.88
1.89 (2.55%)
BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 3.95 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
PG Electroplast
Amber Enterp.
Dixon Technolog.
Avalon Tech
Crompton Gr. Con
Orient Electric
Calcom Vision
Electronics Mart
Catvision Ltd
Fone4 Communica.
Five Core Elect.
Why is Calcom Vision Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.57%
  • Poor long term growth as Operating profit has grown by an annual rate 17.66% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.41 times
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -36.58% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -50.92% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Calcom Vision for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Calcom Vision
-50.92%
-1.00
51.14%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.18%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
31.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.36%
ROCE (avg)
11.72%
ROE (avg)
3.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
35
Industry P/E
84
Price to Book Value
1.35
EV to EBIT
24.21
EV to EBITDA
15.17
EV to Capital Employed
1.22
EV to Sales
1.03
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
3.24%
ROE (Latest)
3.85%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 3.11 times

NET SALES(Q)

At Rs 44.66 cr has Grown at 27.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 4.29 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.61%

PBT LESS OI(Q)

Highest at Rs 1.98 cr.

PAT(Q)

Highest at Rs 2.12 cr.

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Calcom Vision
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.98 cr has Grown at 631.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.37 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 3.11 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
At Rs 44.66 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.08 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.29 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 9.61%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.98 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.12 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."