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 would be advisable to sell your shares. The company is facing significant challenges, including a negative book value and weak long-term fundamental strength. Over the past five years, both net sales and operating profit have stagnated, showing no growth at an annual rate of 0%. Additionally, the company has a high debt level, with a debt-to-equity ratio averaging at 0 times, which indicates financial instability. Recent quarterly results also reflect poor performance, with the lowest recorded PBDIT and PBT figures. The stock has not performed well over the past year, generating a return of 0.00% while profits have declined. Given these factors, including the negative EBITDA and overall underperformance compared to the market, holding or buying more shares would be risky. It may be prudent to consider selling your investment in Callista Industries Ltd.

Technical Trend Update: Callista Indus. witnessed a change in Technical Grade on 02 Mar 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.65 k (218.36%) 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

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?

13-Feb-2026

Why is Callista Industries Ltd falling/rising?

04-Mar-2026

As of 04-Mar, Callista Industries Ltd's stock price is at 173.85, reflecting a 1.67% increase, driven by strong recent performance and positive technical indicators. The stock has gained 7.05% over the past week and 50.17% year-to-date, significantly outperforming the Sensex.

View full answer

Which are the latest news on Callista Indus.?

05-Mar-2026

Callista Industries Ltd is Rated Sell
Callista Industries Ltd Gains 1.71%: 2 Key Milestones Define the Week

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
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 25

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Trading

Market cap

INR 53 Cr (Micro Cap)

P/E

5,296.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.37

Return on Equity

-1.00%

Price to Book

-52.96

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

91.83%

6 Months

621.57%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

2024.85%

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.177

Callista Industries Ltd has reached a significant milestone by hitting a new 52-week and all-time high of Rs.177 today, marking a notable surge in the stock’s momentum over recent sessions.

Read full news article

Callista Industries Ltd Stock Hits All-Time High on 5 March 2026

Callista Industries Ltd has reached a significant milestone by hitting an all-time high, reflecting a sustained period of robust performance and market confidence. The stock’s recent surge underscores its remarkable journey and resilience in a fluctuating market environment.

Read full news article

Callista Industries Ltd is Rated Sell

Callista Industries Ltd is rated Sell by MarketsMOJO, with this rating last updated on 18 September 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 05 March 2026, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.

Read full news article

Announcements

Board Meeting Outcome for Meeting Held On 23Rd February 2026

23-Feb-2026 | Source : BSE

Please find the attached Outcome of Board Meeting

Appointment of Company Secretary and Compliance Officer

23-Feb-2026 | Source : BSE

Please find the attached Outcome of Board Meeting.

Board Meeting Outcome for Meeting Held On 11Th February 2026

11-Feb-2026 | Source : BSE

Please find the attached outcome of Board Meeting

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)

-8.24%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

5296

Industry P/E

Price to Book Value

-52.96

EV to EBIT

-54.33

EV to EBITDA

-54.33

EV to Capital Employed

54.33

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-63.00%

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

Mildly Bearish

No Trend

OBV

Mildly Bearish

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) - 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