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 present a mixed picture. On one hand, the company reported a net profit of ₹0.56 crores for Q4 FY26, marking a significant turnaround from a loss of ₹0.48 crores in the previous quarter. This improvement is noteworthy as it represents the first profitable quarter in recent history. However, it's crucial to note that this profit was largely driven by ₹0.57 crores in other income, rather than any operational revenue, as the company reported zero net sales for the quarter.Despite the positive net profit, the underlying financial health of Callista Industries raises serious concerns. The company has a negative book value per share of ₹-2.55, indicating that its liabilities exceed its assets, which is a significant red flag. Additionally, the absence of any revenue generation over multiple quarters suggests a troubling pattern of operational inactivity.Overall, while the reported profit may seem like a positive development, it is overshadowed by the company's ongoing lack of operational activity and negative equity position. This situation makes it difficult to classify the results as definitively good or bad; rather, they reflect a company in a precarious state, reliant on non-operational income to show any profitability.

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

Based on the current situation of Callista Industries Ltd, it is advisable to consider selling your shares. 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 lack of growth in net sales and operating profit over the past five years raises concerns about its future performance.The negative EBITDA of Rs -0.72 crore further highlights the financial difficulties the company is experiencing. Although there were some positive results reported for March 26, they do not offset the overall negative trends in profitability and growth.Given these factors, holding onto or buying more shares could be risky, especially since the stock is trading at valuations that are considered risky compared to its historical performance. Therefore, selling might be the most prudent course of action at this time.

Results Declared: Callista Indus. has declared results on 29 May 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.58 k (41.98%) 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?

30-May-2026

Callista Industries Ltd's latest results show a net profit of ₹0.56 crores, a turnaround from a previous loss, but this profit is primarily from non-operational income with zero net sales. The company's negative book value per share and lack of operational revenue raise significant concerns about its financial health.

View full answer

Should I buy, sell or hold Callista Industries Ltd?

31-May-2026

Why is Callista Industries Ltd falling/rising?

03-Jun-2026

As of 02-Jun, Callista Industries Ltd's stock price is rising to 162.70, reflecting a 1.94% increase due to strong relative performance, a recovery in investor sentiment, and significant year-to-date gains of 40.54%. Increased investor participation and positive momentum indicators further support this upward trend.

View full answer

Which are the latest news on Callista Indus.?

03-Jun-2026

Callista Industries Ltd Reports Positive Quarterly Turnaround Amid Micro-Cap Challenges
Are Callista Industries Ltd latest results good or bad?

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 0.78 crore

Risky - Negative EBITDA

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Trading

Market cap

INR 50 Cr (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.59

Return on Equity

0.00%

Price to Book

-49.57

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2026)

Net Profit:

1 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.95%

6 Months

87.09%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

1892.2%

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 Reports Positive Quarterly Turnaround Amid Micro-Cap Challenges

Callista Industries Ltd has demonstrated a notable financial turnaround in the quarter ended March 2026, shifting from a flat to a positive growth trajectory. Despite its micro-cap status and a recent downgrade in its Mojo Grade to Sell, the company posted its highest quarterly profit after tax and earnings per share in recent history, signalling potential early recovery signs amid a challenging market environment.

Read full news article

Are Callista Industries Ltd latest results good or bad?

Callista Industries Ltd's latest financial results for Q4 FY26 present a complex picture. The company reported a net profit of ₹0.56 crores, a significant turnaround from a loss of ₹0.48 crores in the previous quarter (Q3 FY26). However, this profit was primarily driven by ₹0.57 crores in other income, rather than any operational revenue, as the company recorded zero net sales across all quarters of FY26. This pattern of complete operational inactivity has persisted for several years, raising concerns about the company's viability. The operating profit before depreciation, interest, and tax (PBDIT) was ₹0.56 crores, which also reflects a notable change from a loss of ₹0.61 crores in the same quarter last year. Nonetheless, when excluding other income, the core operations still generated a minimal loss of ₹-0.01 crores. The absence of revenue generation indicates a troubling trend for Callista Industries, s...

Read full news article

Callista Industries Q4 FY26: A Glimmer of Profit Amid Years of Operational Dormancy

Callista Industries Ltd., a micro-cap textile trading company with a market capitalisation of ₹50.00 crores, reported a quarterly profit of ₹0.56 crores in Q4 FY26 (March 2026 quarter), a stark reversal from the ₹0.61 crore loss recorded in Q4 FY25. The stock closed at ₹160.00 on May 29, 2026, down 1.75% from the previous close, reflecting investor caution despite the quarterly turnaround. However, this seemingly positive development masks deep-seated operational challenges that have plagued the Surat-based company for years.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication

30-May-2026 | Source : BSE

Please find the attached Newspaper Notice

Board Meeting Outcome for Meeting Held On 28 May 2026

28-May-2026 | Source : BSE

Please find the attached Outcome of Board Meeting

Compliances-Reg.24(A)-Annual Secretarial Compliance

28-May-2026 | Source : BSE

Please find the attached Non-Applicability Certificate for Annual Secretarial Compliance Report for the FY 25-26

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)

-2.59

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-6.03%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-50.56

EV to EBIT

-53.15

EV to EBITDA

-53.15

EV to Capital Employed

29.36

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.78%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.01

-0.63

98.41%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.56

-0.48

216.67%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 0.00% vs 0.00% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is 216.67% vs -860.00% in Dec 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'26

Mar'26

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.72

-0.63

-14.29%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.00

-0.63

100.00%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 0.00% vs 0.00% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 100.00% vs -320.00% in Mar 2025

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