Calcom Vision Intrinsic Value
Calcom Vision (CALCOM) median intrinsic value is ₹142.00 from 8 valuation models (range ₹36–₹160), vs current price ₹79.92 — +77.7% upside (Trading Below Calculated Value), margin of safety 43.7%. Browse CALCOM balance sheet details for revenue, profit, balance sheet and cash flow data.
CALCOM Valuation Methods Summary — DCF, Graham Number & P/E
Calcom Vision intrinsic value across 8 models vs current price ₹79.92 — upside/downside and value range per method. Also explore CALCOM price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.00 | ₹113.60 - ₹170.40 | +77.7% | EPS: ₹5.68, Sector P/E: 25x |
| Book Value Method | asset | ₹148.21 | ₹133.39 - ₹163.03 | +85.4% | Book Value/Share: ₹59.29, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹159.84 | ₹143.86 - ₹175.82 | +100.0% | Revenue/Share: ₹148.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹159.84 | ₹143.86 - ₹175.82 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -54.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹105.31 | ₹94.78 - ₹115.84 | +31.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | -28.5% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹87.04 | ₹78.34 - ₹95.74 | +8.9% | EPS: ₹5.68, BVPS: ₹59.29 |
CALCOM Intrinsic Value vs Market Price — All Valuation Models
Calcom Vision fair value range ₹36–₹160 vs current market price ₹79.92 across 8 valuation models. For current market price and key ratios, visit CALCOM stock price BSE.
CALCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Calcom Vision median intrinsic value ₹142.00, current price ₹79.92 — Trading Below Calculated Value by 77.7%, margin of safety 43.7%.
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 ₹79.92, this represents a +77.7% variance from our estimated fair value.
The valuation range spans from ₹36.35 to ₹159.84, indicating ₹36.35 - ₹159.84.
Is CALCOM undervalued or overvalued?
Based on our multi-method analysis, Calcom Vision (CALCOM) appears to be trading below calculated value by approximately 77.7%.
CALCOM Financial Health — Key Ratios vs Industry Benchmarks
Calcom Vision financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
CALCOM Cash Flow Quality — Operating & Free Cash Flow
Calcom Vision operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |