Calcom Vision Intrinsic Value
Calcom Vision (CALCOM) median intrinsic value is ₹138.76 from 3 valuation models (range ₹103–₹152), vs current price ₹69.38 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit CALCOM stock price BSE.
CALCOM Valuation Methods Summary — DCF, Graham Number & P/E
Calcom Vision intrinsic value across 3 models vs current price ₹69.38 — upside/downside and value range per method. Compare with CALCOM fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹151.79 | ₹136.61 - ₹166.97 | +118.8% | Book Value/Share: ₹60.71, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹138.76 | ₹124.88 - ₹152.64 | +100.0% | Revenue/Share: ₹194.29, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹102.86 | ₹92.57 - ₹113.15 | +48.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
CALCOM Intrinsic Value vs Market Price — All Valuation Models
Calcom Vision fair value range ₹103–₹152 vs current market price ₹69.38 across 3 valuation models. Read CALCOM dividend track record for the complete payout history and dividend yield track record.
CALCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Calcom Vision median intrinsic value ₹138.76, current price ₹69.38 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of CALCOM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Calcom Vision (CALCOM) is ₹138.76 (median value). With the current market price of ₹69.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹102.86 to ₹151.79, indicating ₹102.86 - ₹151.79.
Is CALCOM undervalued or overvalued?
Based on our multi-method analysis, Calcom Vision (CALCOM) appears to be trading below calculated value by approximately 100.0%.
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 | 4.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | 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 |