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Catvision Ltd (531158)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531158 NSE: Consumer Durables - Electronics | Small Cap | Catvision Share Price

₹19.40 -0.08 (-0.41%)

As on 10-Jun'26 16:59

Catvision Ltd (531158)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531158 NSE: Consumer Durables - Electronics | Small Cap | Catvision Share Price

₹19.40 -0.08 (-0.41%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹19.4
52-Week Low / High
₹16 / 30
TTM EPS
₹0.3
TTM Sales
₹22.2 Cr.
Book Value per Share
₹41
P/E Ratio
59.77
Industry PE
67.7
Price to Book (P/B)
0.47
In line with its 5-year historical median
Price to Sales (P/S)
0.48
Higher than its 5-year historical median
EV/EBITDA
9.79
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-1.29%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.45%
Underperforms industry median
Return on Assets (ROA)
-0.97%
Operating Profit Margin
0.2%
Net Profit Margin
-1.51%
Gross Profit Margin
2.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
0.3%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-104.92%
Asset Quality
Promoter Holding
33.16%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹18 Cr.
Equity
₹5.5 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 133.60

Catvision stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Catvision Ltd a good quality company?
Catvision Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Catvision Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Catvision Ltd vs industry peers?
Catvision Ltd revenue CAGR is -7.36%, compared to the industry median CAGR of 5.73%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Catvision Ltd?
Promoters hold 33.16% of the Catvision Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Catvision Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Catvision Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.7%12.4%20.5%2.3%0.9%3.6%3.1%-1.4%29.7%-0.5%-
Value Creation
Index
0.3-0.10.5-0.8-0.9-0.7-0.8-1.11.1-1.0-

Growth Parameters

Sales 50.656.777.643.929.521.721.721.620.120.222
Sales YoY Gr.-12%36.9%-43.4%-32.7%-26.5%-0.2%-0.6%-6.8%0.3%-
Adj EPS 4.22.15.3-0.9-0.90.90.2-0.72.8-0.80.3
YoY Gr.--49.5%151.4%-117.1%NANA-72.7%-379.2%NA-129.5%-
BVPS (₹) 27.830.334.633.532.533.433.632.343.542.741
Adj Net
Profit
2.31.12.9-0.5-0.50.50.1-0.41.5-0.40
Cash Flow from Ops. -3.25.96.5-2.32.21.52.12.63.93.1-
Debt/CF from Ops. -3.41.61.2-3.43.14.12.10.100-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -9.7%-7.4%-2.4%0.3%
Adj EPS -183.4%NA-250%-129.5%
BVPS4.9%5.6%8.3%-1.7%
Share Price 2% 18% 14.9% -18.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
16.17.216.3-2.6-2.82.70.7-27.3-1.90.8
Op. Profit
Mgn %
9.15.67.22.726.53.82.4-0.90.20.9
Net Profit
Mgn %
4.523.7-1.1-1.72.20.6-1.77.5-2.20.8
Debt to
Equity
0.70.60.40.40.40.30.20000
Working Cap
Days
149172130234310341332305270252109
Cash Conv.
Cycle
88925712219424321518717612655

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales50.6356.6877.5743.8729.5321.7121.6721.5520.0920.15
Operating Expenses + 46.0153.5071.9742.7328.9720.3020.8521.0620.2720.18
Manufacturing Costs3.113.024.242.632.583.023.945.157.128.98
Material Costs33.5940.2155.0830.7118.3311.8810.899.927.735.68
Employee Cost 4.165.506.345.394.773.063.383.262.942.48
Other Costs 5.154.776.3243.282.342.642.722.483.04
Operating Profit 4.623.195.601.140.561.410.810.50-0.18-0.04
Operating Profit Margin (%) 9.1%5.6%7.2%2.6%1.9%6.5%3.8%2.3%-0.9%-0.2%
Other Income + 0.130.530.370.140.440.320.760.530.540.57
Exceptional Items -0.26000000-0.476.490
Interest 0.851.080.891.090.810.590.550.420.020.04
Depreciation 0.500.490.570.680.780.830.840.840.690.64
Profit Before Tax 3.142.154.51-0.50-0.590.310.18-0.716.13-0.14
Tax 1.060.751.520.04-0.08-0.170.0500.040.16
Profit After Tax 2.081.402.99-0.54-0.520.480.13-0.716.10-0.30
PAT Margin (%) 4.1%2.5%3.9%-1.2%-1.8%2.2%0.6%-3.3%30.4%-1.5%
Adjusted EPS (₹)3.82.65.5-1.0-0.90.90.2-1.311.2-0.6
Dividend Payout Ratio (%)0%39.10%0%0%0%0%0%0%0%0%

Valuation of Catvision - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 15.1616.5418.8818.2617.7218.2018.3317.6223.7123.31
Share Capital 5.455.455.455.455.455.455.455.455.455.45
Reserves 9.7111.0913.4212.8112.2712.7512.8812.1618.2617.85
Debt +10.2396.617.126.796.274.470.2100
Long Term Debt0.600.460.520.480.281.311.63000
Short Term Debt9.638.536.096.646.514.962.840.2100
Minority Interest0000000000
Trade Payables3.347.748.286.402.752.172.241.710.832.75
Others Liabilities 7.227.357.908.094.503.124.252.744.826.99
Total Liabilities 35.9540.6341.6639.8831.7629.7629.2922.2829.3633.05

Fixed Assets

Net Fixed Assets +3.513.584.545.575.675.144.613.993.545.23
Gross Block7.528.039.4310.9211.6211.8512.1611.738.569.85
Accumulated Depreciation4.014.454.885.355.956.717.557.755.024.62
CWIP 000.720000000
Investments 3.774.364.614.614.614.614.611.866.3410.11
Inventories11.7313.4110.73139.8510.198.387.926.635.19
Trade Receivables7.349.2310.6410.987.885.945.514.173.152.57
Cash Equivalents 1.604.274.580.590.470.470.230.275.893.52
Others Assets 85.785.845.123.293.405.954.083.816.43
Total Assets 35.9540.6341.6639.8831.7629.7629.2922.2829.3633.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -3.155.926.45-2.332.221.522.092.613.903.13
PBT 3.142.154.52-0.50-0.590.310.18-0.716.13-0.14
Adjustment 1.321.521.461.721.191.361.071.62-6.010.14
Changes in Working Capital -7.233.671.5-2.731.72-0.10.911.824.033.57
Tax Paid -0.38-1.42-1.03-0.83-0.09-0.05-0.07-0.12-0.25-0.44
Cash Flow From Investing Activity + -1.42-1.09-2.49-1.08-0.42-0.270.012.131.91-5.80
Capex -0.51-0.67-2.46-0.96-0.44-0.31-0.312.071.76-2.40
Net Investments -1.04-0.59-0.25000000-3.51
Others 0.130.170.21-0.120.020.040.320.060.150.11
Cash Flow From Financing Activity + 5.78-2.16-3.65-0.58-1.93-1.25-2.34-4.70-0.190.30
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.770.010.34-0.27-0.201.030.32-1.6300
Interest Paid -0.85-1.08-0.89-0.86-0.81-0.59-0.55-0.440.02-0.04
Dividend Paid 00-0.660000000
Others 5.86-1.09-2.450.56-0.92-1.69-2.12-2.63-0.210.34
Net Cash Flow 1.212.670.31-3.98-0.130.01-0.240.045.62-2.38

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)14.758.8116.88-2.88-2.862.660.71-3.9629.51-1.29
ROCE (%)18.6612.4320.52.270.853.643.09-1.3929.65-0.45
Asset Turnover Ratio1.81.531.91.080.820.710.730.840.780.65
PAT to CFO Conversion(x)-1.514.232.16N/AN/A3.1716.08N/A0.64N/A
Working Capital Days
Receivable Days48.2051.5046.3090116.60116.2096.5081.9066.5051.80
Inventory Days63.4078.1056.2098.70141.30168.50156.50138.10132.20107.10
Payable Days32.5050.3053.1087.2091.1075.5073.9072.8060.10115.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Catvision Ltd FAQs

The current trading price of Catvision on 10-Jun-2026 16:59 is ₹19.40.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Catvision stood at ₹10.58 Cr

The latest P/E ratio of Catvision as of 09-Jun-2026 is 59.77.

The latest P/B ratio of Catvision as of 09-Jun-2026 is 0.47.

The 52-week high of Catvision is ₹30.25 and the 52-week low is ₹15.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Catvision is ₹22.22 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Catvision Ltd is a average quality company.

The key valuation ratios of Catvision Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Catvision Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Catvision Ltd

Incorporated in 1985, Catvision is a widely held public limited company employing 110 persons. The company offers a range of products and services targeted at the cable and satellite television market in India. Primary customer segments are cable and satellite TV operators, premium hotels, residential complexes and shopping malls. In 2011 the company changed its name from Catvision Products Ltd. to Catvision Ltd.

Catvision markets a range of fiber and RF head-end and distribution products that meet international specifications and are brand leaders in the domestic market. These products are sold by Catvision to all segments of the market - multiple system operators (MSOs), independent cable operators and last mile operators.

The company has its head office at Noida, an industrial town in the suburbs of New Delhi, and manufacturing facilities at Dehra Dun in Uttarkhand state. Products and services related to cable and satellite television have been Catvision's core business since 1985 and it is today an industry leader. In 2006 the company added security & surveillance systems to its product portfolio.

Catvision's overseas principals include Alcad, Spain (satellite television products), KoolConnect, USA (interactive television systems), Dedicated Micros, UK (CCTV systems) and Philips, Singapore (“smart” televisions for hotels).

Catvision is a publicly traded company with its stock listed at the Bombay Stock Exchange.

Product range of the company includes:

  • Fibre optic & RF Products- Catvision markets a range of fiber and RF head-end and distribution products that meet international specifications and are brand leaders in the domestic market. These products are sold by Catvision to all segments of the market - multiple system operators (MSOs), independent cable operators and last mile operators.
  • Digital Headned- Catvision represents Compunicate Technologies Inc. (CTI), the pioneer in DVB headend solutions and a major player in the global video broadcast market. With hundreds of installations worldwide, CTI leads other manufacturers in supply of value added services (VAS) products that give the operator an edge over competitors and increase the revenue they can earn from his network. CTI is China’s first manufacturer of MPEG-2 / DVB set top box, encoder, multiplexer, scrambler and CAS, and the world’s first manufacturer of a fully integrated mosaic system and object carousel generator.
  • Hotel/TV Ststems- Catvision provides a one stop solution for a completely integrated Hotel Interactive TV (HITV) system. As authorised distributors and re-sellers for their principal’s in India-who are among the ‘best of class’ organisations globally.
  • Security & Surveillance- Catvision has over 2 decades of experience in executing turnkey cable systems at hotels, corporate townships and luxury apartments. They have extended this expertise with IP/digital, HFC and Coax cable systems to now provide a range of security and surveillance solutions in association with a world leader - Dedicated Micros of U.K.
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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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