Share Price | Callista Industries Ltd Stock Analysis & Recommendation

Q: Is Callista Indus. overvalued or undervalued?

As of 22 August 2025, the valuation grade for Callista Industries has moved from does not qualify to risky, indicating a significant change in the perception of its financial health. The company is currently deemed undervalued based on its low valuation ratios, including a PE ratio of 4.40, a Price to Book Value of 4.40, and a PEG ratio of 0.06. These figures suggest that the stock may be trading at a discount relative to its earnings growth potential.In comparison to its peers, Callista Industries stands out with a much lower PE ratio than Lloyds Enterprises, which is considered very expensive at 39, and MMTC, which is also risky with a PE of 135.69. Despite its low valuation metrics, the company's recent stock performance has been impressive, with a 73.35% return over the past week, significantly outperforming the Sensex's 0.88% return in the same period. This performance could indicate market optimism, despite the overall risky classification.

Q: How has been the historical performance of Callista Indus.?

Answer:The historical performance of Callista Indus. shows a consistent lack of revenue generation and profitability over the years.Breakdown:From March 2019 to March 2025, Callista Indus. reported zero net sales and zero other operating income, resulting in total operating income remaining at 0.00 throughout this period. The total expenditure, excluding depreciation, increased from 0.03 in March 2019 to 0.63 in March 2025, primarily due to other expenses, which rose from 0.03 to 0.63. Consequently, the operating profit (PBDIT) turned negative, moving from a slight profit of 0.02 in March 2019 to a loss of 0.63 in March 2025. The profit before tax and profit after tax followed the same trend, with losses increasing from -0.03 in March 2019 to -0.63 in March 2025. The earnings per share (EPS) also declined significantly, from 0.03 in March 2019 to -2.07 in March 2025. Overall, the company's financial metrics indicate a deteriorating performance with no operational income and increasing losses over the years.

Q: When is the next results date for Callista Industries Ltd?

The next results date for Callista Industries Ltd is scheduled for 11 February 2026.

Q: Are Callista Industries Ltd latest results good or bad?

Callista Industries Ltd's latest results for Q3 FY26 paint a concerning picture. The company reported a net loss of ₹0.48 crores, which is a significant deterioration of 860% compared to the previous quarter. This loss occurred despite the company generating zero revenue across all reported quarters, indicating severe operational distress.Furthermore, the operating profit before depreciation, interest, and tax (PBDIT) also worsened, standing at ₹-0.48 crores. The balance sheet reveals a negative net worth of ₹0.78 crores, with a negative book value per share of ₹-2.55. The return on capital employed (ROCE) is alarmingly low at -64.00%, highlighting the company's inability to generate returns on its capital.Overall, the absence of revenue, escalating losses, and negative net worth suggest that Callista Industries is facing significant financial challenges. The results can be classified as bad, with no clear path to recovery or profitability in sight.

Q: Should I buy, sell or hold Callista Industries Ltd?

Based on the current situation of Callista Industries Ltd, it is advisable to consider a strong sell position. The company is facing significant challenges, including a negative book value of Rs 0.77 crore, which indicates weak long-term fundamental strength. Additionally, the growth metrics are concerning, with net sales and operating profit showing no improvement over the past five years.The financial results for December 2025 reveal a particularly poor performance, with the lowest recorded PBDIT and PBT figures at Rs -0.63 crore. Furthermore, the company has a negative EBITDA, which suggests ongoing operational difficulties.Given these factors, including the lack of institutional support with majority shareholders being non-institutional, the stock appears to be a risky investment compared to its historical valuations. Therefore, holding or buying shares in Callista Industries Ltd may not be prudent at this time.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.15 k (-21.58%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

47.56%

Is Callista Indus. overvalued or undervalued?

25-Aug-2025

As of August 22, 2025, Callista Industries is classified as risky but appears undervalued with a low PE ratio of 4.40, significantly outperforming peers and the Sensex with a 73.35% return over the past week.

View full answer

How has been the historical performance of Callista Indus.?

15-Nov-2025

Callista Indus. has consistently reported zero revenue and increasing losses from March 2019 to March 2025, with operating profit declining from a slight profit to a loss of 0.63, and earnings per share dropping from 0.03 to -2.07. Overall, the company's financial performance has deteriorated significantly over the years.

View full answer

When is the next results date for Callista Industries Ltd?

10-Feb-2026

The next results date for Callista Industries Ltd is 11 February 2026.

View full answer

Are Callista Industries Ltd latest results good or bad?

12-Feb-2026

Callista Industries Ltd's latest Q3 FY26 results are concerning, showing a net loss of ₹0.48 crores and zero revenue, indicating severe financial distress. The company has a negative net worth and a low return on capital employed, classifying the results as bad with no clear recovery path.

View full answer

Should I buy, sell or hold Callista Industries Ltd?

05-May-2026

Why is Callista Industries Ltd falling/rising?

06-May-2026

As of 05-May, Callista Industries Ltd is facing a significant decline in its stock price, currently at 131.15, down 31.69% over the past eight days. The stock has underperformed its sector and the benchmark Sensex, with a notable drop in investor participation.

View full answer

Which are the latest news on Callista Indus.?

06-May-2026

Callista Industries Ltd Downgraded to Strong Sell Amid Technical and Fundamental Weaknesses
Callista Industries Ltd Upgraded to Sell on Technical Improvements Despite Weak Fundamentals

Compare Callista Indus. with Similar Stocks

Optiemus Infra Negotium Intl.PTC India

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 0.77 crore

Flat results in Dec 25

Risky - Negative EBITDA

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Trading

Market cap

INR 38 Cr (Micro Cap)

P/E

3,930.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.37

Return on Equity

-1.00%

Price to Book

-39.96

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.39%

6 Months

101.45%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

1398.2%

Callista Indus. for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Callista Industries Ltd Downgraded to Strong Sell Amid Technical and Fundamental Weaknesses

Callista Industries Ltd has been downgraded from a Sell to a Strong Sell rating as of 4 May 2026, reflecting deteriorating technical indicators and persistently weak financial fundamentals. The company’s micro-cap status, negative book value, and flat financial performance have contributed to this reassessment, signalling heightened risk for investors amid sideways technical trends and poor long-term growth prospects.

Read full news article

Callista Industries Ltd Upgraded to Sell on Technical Improvements Despite Weak Fundamentals

Callista Industries Ltd has seen its investment rating upgraded from Strong Sell to Sell as of 24 April 2026, driven primarily by a shift in technical indicators despite persistent fundamental weaknesses. The micro-cap stock, currently trading at ₹173.30, faces challenges in financial performance and valuation, but recent technical trends have improved, prompting a reassessment of its market stance.

Read full news article

Callista Industries Ltd is Rated Strong Sell

Callista Industries Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 21 April 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 22 April 2026, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Announcements

Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A

21-Apr-2026 | Source : BSE

Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No.	Particulars	Details
1	Name of Company	Callista Industries Ltd
2	CIN NO.	L65921GJ1989PLC098109
3	Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr)	0.00
4	Highest Credit Rating during the previous FY	NA
4a	Name of the Credit Rating Agency issuing the Credit Rating mentioned in (4)	Not Applicable
5	Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the framework	BSE

We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No

Name of the Company Secretary: Mrs Khushboo Bidawatka
Designation: Company Secretary and Compliance Officer
EmailId: ksbidawatka@gmail.com

Name of the Chief Financial Officer: Mrs Rashmi Sharma
Designation: Managing Director
EmailId: chplindustries@gmail.com

Date: 21/04/2026

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

06-Apr-2026 | Source : BSE

Please find the attached certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March 2026

Closure of Trading Window

25-Mar-2026 | Source : BSE

Please find the attached intimation for closure of trading window

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.37

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-10.00%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

3930

Industry P/E

Price to Book Value

-39.30

EV to EBIT

-40.67

EV to EBITDA

-40.67

EV to Capital Employed

40.67

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-63.00%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Rashmi Ravi Sharma (22.05%)

Highest Public shareholder

Shaila Ramesh Lukad (3.91%)

Individual Investors Holdings

47.18%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -860.00% vs -66.67% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.63",
          "val2": "-0.05",
          "chgp": "-1,160.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.48",
          "val2": "-0.05",
          "chgp": "-860.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 0.00% vs 0.00% in Sep 2024",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is -700.00% vs 92.86% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.08",
          "val2": "-0.01",
          "chgp": "-700.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.08",
          "val2": "-0.01",
          "chgp": "-700.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2025 is -1,300.00% vs 73.33% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.71",
          "val2": "-0.04",
          "chgp": "-1,675.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.56",
          "val2": "-0.04",
          "chgp": "-1,300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -320.00% vs -1,400.00% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.63",
          "val2": "-0.15",
          "chgp": "-320.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.63",
          "val2": "-0.15",
          "chgp": "-320.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.63

-0.05

-1,160.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.48

-0.05

-860.00%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025

Standalone Net Profit
QoQ Growth in quarter ended Dec 2025 is -860.00% vs -66.67% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.08

-0.01

-700.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.08

-0.01

-700.00%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is 0.00% vs 0.00% in Sep 2024

Standalone Net Profit
Growth in half year ended Sep 2025 is -700.00% vs 92.86% in Sep 2024

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.71

-0.04

-1,675.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.56

-0.04

-1,300.00%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Standalone Net Profit
YoY Growth in nine months ended Dec 2025 is -1,300.00% vs 73.33% in Dec 2024

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.63

-0.15

-320.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.63

-0.15

-320.00%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

Standalone Net Profit
YoY Growth in year ended Mar 2025 is -320.00% vs -1,400.00% in Mar 2024

All Annual Results

Company CV

About Callista Industries Ltd

Callista Industries Ltd

Micro Cap

Trading

Callista Industries Limited was registered on June 21, 1989. The Company, at present, is solely concentrating in the trading of Textile goods.

Company Coordinates

Company Details

Shop No 136-137/8&9 3rd Floor, Empire Square Baben Ta-Bardoli Surat Gujarat : 394602

Tel:

chplindustries@gmail.com

Registrar Details

Purva Shareregistry (India) Pvt Ltd , Gala No 9, Shiv Shakti, Industrial Estate,Sitaram Mill Comp., J R Boricha Marg, Lower Parel [E], Mumbai

Stock List

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Other

InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates

GET THE MARKETSMOJO APP

Company

Stocks

Portfolio

Market

Markets Today
Earnings
News
IPO

Webinars

"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."