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.

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.

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.

Which are the latest news on Callista Indus.?

Callista Industries Ltd Edges Lower 0.04% Despite All-Time High; Weekly Review Callista Industries Ltd Hits New 52-Week High at Rs.122.4

Why is Callista Industries Ltd falling/rising?

As of 18-Jan, Callista Industries Ltd's stock price is currently at 112.95, showing no change from the previous trading session. However, the stock has been experiencing a downward trend, having fallen consecutively for the last three days, resulting in a total decline of 5.84% over the past week. This performance is notably worse than the benchmark Sensex, which has remained relatively stable with a change of only -0.01% during the same period.Today's trading session opened with a loss of 2%, and the stock reached an intraday low of Rs 112.95, indicating a lack of upward momentum. Furthermore, the stock has underperformed its sector by 2.66% today. The delivery volume has also seen a significant drop, with a 97.93% decrease compared to the 5-day average, suggesting a decline in investor participation and interest.The company's fundamentals are concerning, as it has a negative book value and a weak long-term growth outlook, with net sales and operating profit growth stagnating at 0% over the last five years. Additionally, the company carries high debt, reflected in its debt-to-equity ratio of 0 times, and has reported a negative EBITDA, which further adds to the risk associated with the stock. Over the past year, while the stock has generated no returns, its profits have decreased by 66%, reinforcing the negative sentiment surrounding the stock.In summary, the combination of poor performance metrics, declining investor interest, and weak financial fundamentals is contributing to the falling stock price of Callista Industries Ltd.

Share Price | Callista Industries Ltd Stock Analysis & Recommendation

Key Events This Week

Jan 5: New 52-week and all-time high at Rs.122.4

Jan 6: Stock declines 1.98% amid broader market weakness

Jan 7: Continued decline of 1.98% on low volume

Jan 8: Recovery with 1.98% gain despite Sensex drop

Jan 9: Moderate gain of 1.18% to close the week

Week Open

Rs.121.00

Read full news article

Callista Industries Ltd Hits New 52-Week High at Rs.122.4

Callista Industries Ltd reached a significant milestone on 5 Jan 2026, hitting a new 52-week and all-time high of Rs.122.4. This achievement marks a continuation of strong momentum, with the stock gaining 20.89% over the past ten trading sessions and outperforming its sector by 1.91% today.

Read full news article

Callista Industries Ltd Stock Hits All-Time High at Rs.122.4

Callista Industries Ltd reached an all-time high of Rs.122.4 on 5 Jan 2026, underscoring a remarkable phase of sustained gains and strong market performance. The stock’s recent surge reflects a notable 20.89% return over the past ten trading sessions, outperforming the broader Sensex and its sector peers.

Read full news article

[ { "link": "quarterly", "btn_text": "All Quarterly Results", "header": "Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ", "rhs": [ { "prefix": "Net Sales ", "suffix": "QoQ Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Jun 2025", "dir": 0 }, { "prefix": "Standalone Net Profit ", "suffix": "QoQ Growth in quarter ended Sep 2025 is -66.67% vs 95.08% in Jun 2025", "dir": -1 } ], "table": { "header": [ "Sep'25", "Jun'25", "Change(%)" ], "body": [ { "field": "Net Sales", "val1": "0.00", "val2": "0.00", "chgp": "", "chgp_class": "neutral" }, { "field": "Operating Profit (PBDIT) excl Other Income", "val1": "-0.05", "val2": "-0.03", "chgp": "-66.67%", "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": "-0.05", "val2": "-0.03", "chgp": "-66.67%", "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'24", "rhs": [ { "prefix": "Net Sales ", "suffix": "YoY Growth in nine months ended Dec 2024 is 0.00% vs 0.00% in Dec 2023", "dir": 0 }, { "prefix": "Standalone Net Profit ", "suffix": "YoY Growth in nine months ended Dec 2024 is 86.67% vs 0.00% in Dec 2023", "dir": 1 } ], "table": { "header": [ "Dec'24", "Dec'23", "Change(%)" ], "body": [ { "field": "Net Sales", "val1": "0.00", "val2": "0.00", "chgp": "", "chgp_class": "neutral" }, { "field": "Operating Profit (PBDIT) excl Other Income", "val1": "-0.02", "val2": "-0.15", "chgp": "86.67%", "chgp_class": "positive" }, { "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": "-0.02", "val2": "-0.15", "chgp": "86.67%", "chgp_class": "positive" }, { "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" } ] } } ]