Calcom Vision Ltd

517236

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ127.37UncertaintyHigh
Close Price107.40Jun 05, 2025
Market Closed
104.35
Price Down by 3.05 | 2.84 %
Previous Close
107.40
Day Range
102.50 – 110.00
Year Range
71.55 – 165.00
Bid / Ask
Market Cap
1.5 Bil
Volume / Average
5.0 k / 13.3 k
Beta (5-Year)
Shares Outstanding
13.96 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Calcom Vision Ltd is a fully integrated lighting solutions manufacturer. The company is engaged in manufacturing Lighting Electronics and has developed a range of LED products, T5 and T8 Traditional Luminaires and Electronic Ballasts. In addition, the company is supplying a range of lighting products to several Multi-National Brands in India and Overseas. Its product portfolio consists of Halogen, Lamps, Battens, Retro Tubes, Led Panels, street lights, driver lights, strip lights, and Downlights.
Contact
B-16, Site-C Surajpur Industrial Area, Greater Noida, UP 201306
T +91 1202569761
www.calcomindia.com opens in a new tab
Sector
Industrials
Industry
Electrical Equipment & Parts
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
257

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,572.63 1,572.63 1,601.99 1,600.67 1,000.64 576.81
Revenue Growth %
-1.83% -1.83% 0.08% 59.96% 73.48% 21.79%
Gross Profit
365.83 365.83 347.42 347.85 204.03 150.13
Gross Profit Margin %
23.26% 23.26% 21.69% 21.73% 20.39% 26.03%
Operating Income
77.17 77.17 65.05 106.49 34.93 26.60
Operating Margin %
4.91% 4.91% 4.06% 6.65% 3.49% 4.61%
EBIT
78.36 78.36 65.75 110.05 34.50 26.80
EBIT Margin %
4.98% 4.98% 4.10% 6.88% 3.45% 4.65%
EBITDA
117.94 117.94 95.64 134.20 52.73 35.86
EBITDA Margin %
7.50% 7.50% 5.97% 8.38% 5.27% 6.22%
Net Income
11.15 11.15 12.82 56.46 8.54 7.58
Net Profit Margin %
0.71% 0.71% 0.80% 3.53% 0.85% 1.31%
Basic EPS
0.81 0.81 0.97 4.42 0.78 0.72
Diluted EPS
0.80 0.80 0.93 4.32 0.66 0.70
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,885.88 1,885.88 1,529.09 1,294.53 994.36 772.73
Total Liabilities
1,057.68 1,057.68 768.46 659.74 419.22 358.35
Total Debt
624.69 624.69 472.11 315.52 182.81 192.15
Total Equity
828.20 828.20 760.63 634.79 575.14 414.38
Cash And Cash Equivalents
3.33 3.33 7.57 1.38 3.24 7.96
Working Capital
219.13 219.13 305.72 247.66 155.45 52.48
Shares Outstanding (Mil)
12.79 10.54
Book Value Per Share
59.33 59.33 55.99 49.51 45.34 39.23
Total Debt To Equity
0.75 0.75 0.62 0.50 0.32 0.46
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
111.16 -38.80 -11.68 -54.19 11.00 -27.72
Cash From Investing Activities
-264.64 -172.18 -92.82 -69.94 -28.36 -31.34
Cash From Financing Activities
149.24 217.16 102.63 119.41 21.56 59.63
Capital Expenditures
229.97 152.67 80.20 58.15 20.51 27.87
Free Cash Flow
-168.83 -106.68 17.18 -27.08 -0.73 -17.80
Change in Cash
-4.24 6.19 -1.86 -4.72 4.20 0.57

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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