ScoreWhy is Calcom Vision Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.44%
- The company has been able to generate a Return on Capital Employed (avg) of 8.44% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.21 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.21 times
- The company has been able to generate a Return on Equity (avg) of 6.76% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs -0.95 cr has Fallen at -165.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.06 times
- PBDIT(Q) Lowest at Rs 1.91 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Electronics & Appliances)
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
-33.23%
-0.58
48.96%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.49%
EBIT Growth (5y)
18.49%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
4.47
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.40
Tax Ratio
33.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.34%
ROCE (avg)
6.55%
ROE (avg)
2.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
48
Price to Book Value
1.02
EV to EBIT
20.95
EV to EBITDA
11.31
EV to Capital Employed
1.01
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.12%
ROE (Latest)
1.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 128.12 cr has Grown at 21.63%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.74 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.67 times
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Calcom Vision
Net Sales - Latest six months
At Rs 128.12 cr has Grown at 21.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 7.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
