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: Should I buy, sell or hold Callista Indus.?

Based on the current situation of Callista Industries, it would be advisable to sell your shares. The company has shown weak long-term fundamental strength, as it has not declared results in the last six months. Additionally, the negative growth in net sales and operating profit over the past five years raises concerns about its financial health.The company's debt situation is also troubling, with a high debt-to-equity ratio and negative EBITDA, indicating financial instability. Furthermore, the recent performance metrics, including cash and cash equivalents being at zero and significant declines in profits, suggest that the company is facing serious challenges.Given these factors, holding or buying more shares could expose you to unnecessary risk. Selling would be a prudent decision in light of the current circumstances.

Q: Why is Callista Industries Ltd falling/rising?

As of 02-Feb, Callista Industries Ltd is experiencing a rise in its stock price, currently at Rs. 152.85, which reflects an increase of Rs. 2.95 or 1.97%. This upward movement is supported by several factors. Over the past week, the stock has gained 14.54%, significantly outperforming the Sensex, which only increased by 0.16%. In the last month, the stock has risen by 27.37%, while the Sensex has declined by 4.78%. Year-to-date, Callista Industries has shown a robust performance with a 32.03% increase, contrasting with the Sensex's decrease of 4.17%.Today's performance is particularly noteworthy as the stock has reached a new 52-week and all-time high of Rs. 152.85. It has also outperformed its sector by 2.2% today and has been on a consecutive gain streak for the last two days, accumulating a total return of 3.98% during this period. Additionally, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong bullish trend.However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 60.06% compared to the 5-day average. Despite this decrease in participation, the stock remains liquid enough for trading purposes. Overall, the combination of strong recent performance, reaching new highs, and consistent gains contributes to the rising stock price of Callista Industries Ltd.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.47 k (-56.28%) Volume

Shareholding (Dec 2025)

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

Should I buy, sell or hold Callista Indus.?

16-Nov-2025

Why is Callista Industries Ltd falling/rising?

02-Feb-2026

As of 02-Feb, Callista Industries Ltd's stock price has risen to Rs. 152.85, marking a 1.97% increase. The stock has significantly outperformed the Sensex over various time frames, reaching new highs while maintaining a strong bullish trend, despite a decline in investor participation.

View full answer

Which are the latest news on Callista Indus.?

03-Feb-2026

Callista Industries Ltd Hits New 52-Week High of Rs.152.85 on 2 Feb 2026
Callista Industries Ltd Stock Hits Record High of Rs.152.85 on 2 Feb 2026

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

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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 0% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Sep 25

Risky - Negative EBITDA

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Trading

Market cap

INR 47 Cr (Micro Cap)

P/E

4,657.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.37

Return on Equity

-1.00%

Price to Book

-46.57

Revenue and Profits:

Net Sales:

(Quarterly Results - Sep 2025)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

141.36%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

1768.55%

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 Hits New 52-Week High at Rs.155.9

Callista Industries Ltd achieved a significant milestone on 3 Feb 2026, reaching a new 52-week and all-time high of Rs.155.9. This marks a notable moment in the stock’s recent performance, reflecting sustained momentum over the past several sessions.

Read full news article

Callista Industries Ltd Hits All-Time High at Rs.155.9 on 3 Feb 2026

Callista Industries Ltd reached a new all-time high of Rs.155.9 on 3 Feb 2026, reflecting a strong upward trajectory in its stock performance. This milestone underscores the company’s sustained gains over recent months and years, positioning it prominently in the market despite a modest Mojo Grade of Sell.

Read full news article

Callista Industries Ltd Hits New 52-Week High of Rs.152.85 on 2 Feb 2026

Callista Industries Ltd reached a significant milestone today by hitting a new 52-week and all-time high of Rs.152.85, marking a notable surge in its stock price and reflecting strong momentum in recent trading sessions.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Resignation of Director

21-Jan-2026 | Source : BSE

Please find attached Intimation for Resignation of Independent Director- Mrs. Bhawana Chouhan

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

12-Jan-2026 | Source : BSE

Please find attached certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended December 2025

Closure of Trading Window

27-Dec-2025 | 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)

EBIT Growth (5y)

-19.89%

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)

-8.24%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

4657

Industry P/E

Price to Book Value

-46.57

EV to EBIT

-47.94

EV to EBITDA

-47.94

EV to Capital Employed

47.94

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-64.00%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Dec 2025

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

47.49%

Financial

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

Sep'25

Jun'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.05

-0.03

-66.67%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.05

-0.03

-66.67%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

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

Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is -66.67% vs 95.08% in Jun 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'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.02

-0.15

86.67%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.02

-0.15

86.67%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 86.67% vs 0.00% in Dec 2023

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

No Details Available.

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

Callista Indus.

1Day

52 Week

CASH

FII

DII

Promoter

Is Callista Indus. overvalued or undervalued?

Watch in Real-Time

How has been the historical performance of Callista Indus.?

Should I buy, sell or hold Callista Indus.?

Why is Callista Industries Ltd falling/rising?

Which are the latest news on Callista Indus.?

Compare Callista Indus. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

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

Flat results in Sep 25

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Callista Industries Ltd Hits New 52-Week High at Rs.155.9

Callista Industries Ltd Hits All-Time High at Rs.155.9 on 3 Feb 2026

Callista Industries Ltd Hits New 52-Week High of Rs.152.85 on 2 Feb 2026

Announcements

Announcement under Regulation 30 (LODR)-Resignation of Director

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

Closure of Trading Window

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

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

Half Yearly Results Snapshot (Standalone) - Sep'25

Nine Monthly Results Snapshot (Standalone) - Dec'24

Annual Results Snapshot (Standalone) - Mar'25

About Callista Industries Ltd

Company Coordinates