Calcom Vision Ltd
Ticker: CALCOM
Decent
63/100
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Investing Reference
Price
106.98
Market Cap
149.62
Debt/Equity
0.7542
ROE %
1.397
PB
1.8065
Promoter %
64.437
Pledge %
0.000
1Y Rev Growth %
-1.491
5Y Rev Growth %
NP Margin %
0.697
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.908
6M Return %
34.397
1Y Return %
-13.201
% Away 52W High
29.837
% Away 52W Low
49.518
Daily Volume
3494
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Calcom Vision Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock breaks above the resistance level at $15, it could see a significant upside. However, if it falls below the support level at $12, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Calcom Vision Ltd is a leading provider of innovative optical products, catering to diverse sectors including healthcare, automotive, and consumer electronics. With a commitment to quality and cutting-edge technology, Calcom Vision enhances visual experiences and safety. This company is essential for businesses seeking reliable optical solutions that drive growth and efficiency. Its strong market presence and dedication to research and development ensure that customers receive top-notch products that meet evolving industry demands.
- Leading provider of optical solutions in India
- Serves multiple sectors: healthcare, automotive, electronics
- Focus on quality and innovative technology
- Strong commitment to research and development
- Enhances visual experiences and safety
- Trusted partner for businesses seeking reliability
Investment Thesis
Calcom Vision Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. Investors can leverage these factors to capitalize on the company's promising future.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services positions Calcom for substantial revenue increases.
- Attractive valuation metrics make it a competitive choice among industry peers.
- Strategic investments in technology ensure long-term sustainability and market relevance.
- Positive industry trends support ongoing demand for digital solutions.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expanding into new markets
- Strong management team
- Innovative product pipeline
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
- Potential cybersecurity threats
Peer Perspective
Calcom Vision Ltd trades at a discount to peers like Dixon Technologies and Amber Enterprises, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Calcom Vision Ltd is well-positioned for growth, driven by innovative product developments and expanding market presence. However, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Calcom Vision Ltd do?A: Calcom Vision Ltd specializes in manufacturing optical products and providing vision solutions in the market.
- Q: Is Calcom Vision Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions; research is essential.
- Q: How has Calcom Vision Ltd performed recently?A: Recent performance can vary; check financial news and reports for the latest updates.
- Q: What are the risks of investing in Calcom Vision Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Calcom Vision Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Calcom Vision Ltd • Updated: 2025-09-17 06:27:59
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10BusinessHighThe sector is growing with increasing demand for vision-related products, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Calcom Vision Ltd shows potential for growth in a promising sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100