Catvision Ltd

531158

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ35.56UncertaintyVery High
Close Price27.30Mar 25, 2025
Market Closed
25.46
Price Down by 1.84 | 6.74 %
Previous Close
27.30
Day Range
25.29 – 27.00
Year Range
18.81 – 38.25
Bid / Ask
Market Cap
138.8 Mil
Volume / Average
4.6 k / 6.8 k
Beta (5-Year)
0.30
Shares Outstanding
5.45 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Catvision Ltd is an Indian-based company engaged in the business of manufacturing and selling IPTV equipment and providing related services including channel marketing services. The company operates through four business divisions namely, Cable TV & GPON, Hospitality, Channel Distribution, and Online Sales. It has a business presence both in India and international countries.
Contact
A-23, Sector - 57, Noida, UP 201301
T +91 1204229116
www.catvisionindia.com opens in a new tab
Sector
Technology
Industry
Communication Equipment
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
43

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
199.12 196.74 208.85 208.14 212.44 288.80
Revenue Growth %
-0.41% -5.80% 0.34% -2.02% -26.44% -33.21%
Gross Profit
54.79 52.17 63.66 64.88 67.60 84.84
Gross Profit Margin %
27.51% 26.52% 30.48% 31.17% 31.82% 29.38%
Operating Income
-3.27 -8.66 -3.15 -0.28 5.75 -1.91
Operating Margin %
-1.64% -4.40% -1.51% -0.14% 2.71% -0.66%
EBIT
64.87 59.27 -5.68 3.08 7.28 1.60
EBIT Margin %
32.58% 30.12% -2.72% 1.48% 3.43% 0.55%
EBITDA
70.73 66.21 2.71 11.50 15.61 9.41
EBITDA Margin %
35.52% 33.65% 1.30% 5.53% 7.35% 3.26%
Net Income
65.58 59.99 -8.74 1.30 3.60 -4.68
Net Profit Margin %
32.94% 30.49% -4.18% 0.63% 1.70% -1.62%
Basic EPS
12.02 10.99 -1.60 0.24 0.66 -0.86
Diluted EPS
12.02 10.99 -1.60 0.24 0.66 -0.86
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
304.37 292.56 220.85 292.79 297.16 318.07
Total Liabilities
68.61 58.41 46.64 110.28 115.95 140.39
Total Debt
2.11 44.70 62.66 69.24
Total Equity
235.76 234.15 174.21 182.51 181.21 177.68
Cash And Cash Equivalents
32.22 36.35 0.55 0.24 0.29 0.41
Working Capital
95.33 127.45 107.00 98.25 88.35 70.11
Shares Outstanding (Mil)
5.45
Book Value Per Share
42.94 31.94 33.47 33.23 32.58
Total Debt To Equity
0.01 0.24 0.35 0.39
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
33.23 38.00 24.48 20.94 15.70 22.23
Cash From Investing Activities
-26.07 20.14 22.93 0.10 -2.65 -4.21
Cash From Financing Activities
0.27 -1.92 -47.03 -23.42 -12.46 -19.28
Capital Expenditures
3.10 3.09 4.43
Free Cash Flow
-2.29 1.88 3.29 6.54 -7.05
Change in Cash
7.44 56.21 0.37 -2.39 0.59 -1.26

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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