Calcom Vision Intrinsic Value
CALCOM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.00 | ₹113.60 - ₹170.40 | +28.1% | EPS: ₹5.68, Sector P/E: 25x |
| Book Value Method | asset | ₹148.21 | ₹133.39 - ₹163.03 | +33.7% | Book Value/Share: ₹59.29, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹221.70 | ₹199.53 - ₹243.87 | +100.0% | Revenue/Share: ₹148.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹203.25 | ₹182.93 - ₹223.58 | +83.4% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -67.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹105.31 | ₹94.78 - ₹115.84 | -5.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | -48.5% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹87.04 | ₹78.34 - ₹95.74 | -21.5% | EPS: ₹5.68, BVPS: ₹59.29 |
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Valuation Comparison Chart
CALCOM Intrinsic Value Analysis
What is the intrinsic value of CALCOM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Calcom Vision (CALCOM) is ₹142.00 (median value). With the current market price of ₹110.85, this represents a +28.1% variance from our estimated fair value.
The valuation range spans from ₹36.35 to ₹221.70, indicating ₹36.35 - ₹221.70.
Is CALCOM undervalued or overvalued?
Based on our multi-method analysis, Calcom Vision (CALCOM) appears to be trading below calculated value by approximately 28.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Calcom Vision
Additional stock information and data for CALCOM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-4 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |