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CMLL

Caliber Mining and Logistics Ltd.

NSE: CMLL
BSE: 544833
Industry Group: Consumable Fuels
Industry: Coal
597.20+17.2 (+2.97%)
7 Aug, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Fallen angel

Quality stock but moderately expensive. Keep an eye for further correction.

Detail >
QVM scoreWhat is QVM score?

57.2 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

18 %

Caliber Mining and Logistics Ltd. on 1D timeframe is bullish for 4 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 08
Multiples
P/E (TTM)
-----------23.0724.73
P/B (latest)
-----------5.636.03
P/S (TTM)
-----------2.172.33
CAPE (3Y)
-----------28.3630.40
CAPE (5Y)
-----------34.8337.34
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
-----------0.180.17
Earnings yield
-----------4.33%4.04%
Operating CF yield
-----------9.40%8.77%
FCFE yield
-----------1.80%1.68%
FCFF yield
------------5.10%-4.83%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYOILGAS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
CMLLNIFTY50NIFTYOILGAS
Start Period24 Jul 202624 Jul 202624 Jul 2026
End Period07 Aug 202607 Aug 202607 Aug 2026
Cumulative Return13.06%3.38%2.12%
CAGR5778.96%201.26%100.81%
Volatility (ann.)62.13%10.88%10.4%
Max Drawdown -7.39%-0.82%-1.24%
RoMaD 781.97%244.84%81.0%
Sharpe5.227.44.77
Sortino10.8822.318.36
Sortino/√27.715.785.91

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

49.7 / 100

–

Caliber Mining and Logistics Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

32.4 / 100

–

Caliber Mining and Logistics Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

84.7 / 100

↑

Caliber Mining and Logistics Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

57.2 / 100

–

Caliber Mining and Logistics Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Caliber Mining and Logistics Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Oil, Gas & Consumable Fuels)
Industry Group
(Consumable Fuels)
Industry
(Coal)
Size and Listing
Days since Listing
15.00
Enterprise value
4,927 Cr
Issue Price
424.00
Listing Price
504.00
Market Cap
3,904 Cr
Liquidity
Bid Ask Spread
0.47%
Delivery Percentage
28.25%
Ownership
DII Holding %
4.06%
QoQ change DII holding %
4.06%
FII Holding %
1.70%
QoQ change FII holding %
1.70%
QoQ change Gov holding %
0.00%
Promoter holding %
74.18%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
9.49%
QoQ change Retail holding %
9.49%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Caliber Mining and Logistics Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Caliber Mining and Logistics Ltd.?
The Price-to-Book (PB) ratio of Caliber Mining and Logistics Ltd. is 6.03. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Caliber Mining and Logistics Ltd.?
The EV/EBITDA of Caliber Mining and Logistics Ltd. is 11.31. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Caliber Mining and Logistics Ltd.?
The debt-to-equity (D/E) ratio of Caliber Mining and Logistics Ltd. is 1.73. The interest coverage ratio stands at 3.68x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Caliber Mining and Logistics Ltd.?
Promoters hold 74.18% of Caliber Mining and Logistics Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Caliber Mining and Logistics Ltd.?
The operating profit margin of Caliber Mining and Logistics Ltd. is 17.77%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Caliber Mining and Logistics Ltd.?
The net profit margin of Caliber Mining and Logistics Ltd. is 9.41%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Caliber Mining and Logistics Ltd.?
On Sharpely's proprietary scoring system, Caliber Mining and Logistics Ltd. has a Quality Score of 84.7/100, Value Score of 49.4/100 and Price Momentum Score of 31.1/100, with an overall QVM Score of 57.2/100. The quality rating is high, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.