Why is Catvision Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.34%
- Poor long term growth as Net Sales has grown by an annual rate of 0.62% and Operating profit at 5.53% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.19
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.25%, its profits have risen by 80% ; the PEG ratio of the company is 0.1
How much should you sell?
- 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 Catvision Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Catvision Ltd
17.2%
0.28
53.75%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
0.62%
EBIT Growth (5y)
5.53%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
-1.11%
ROE (avg)
0.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
84
Price to Book Value
0.58
EV to EBIT
-10.54
EV to EBITDA
10.54
EV to Capital Employed
0.52
EV to Sales
0.52
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-3.19%
ROE (Latest)
-0.76%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
PAT(HY)
Higher at Rs 0.16 cr
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.59 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Catvision Ltd
Inventory Turnover Ratio- Half Yearly
Highest at 4.12 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.59 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)