Callista Indus.

Why is Callista Industries Ltd falling/rising?

As of 01-Sep, Callista Industries Ltd's stock price is declining at 140.85, down 1.95%, with significant losses over the past week and month. Despite a strong year-to-date return, concerns about its negative financial health and stagnant growth contribute to the stock's downward trend.

As of 01-Sep, Callista Industries Ltd is experiencing a decline in its stock price, currently at 140.85, which reflects a change of -2.8 (-1.95%). The stock has been underperforming significantly, having lost 13.06% over the last seven days and is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. <BR><BR>In the past week, the stock has decreased by 9.51%, while over the past month, it has fallen by 24.27%. Despite a remarkable year-to-date return of 21.66% and an impressive 665.49% increase over the past year, the company's fundamentals raise concerns. It has a negative book value of Rs 0.78 crore and has recorded a negative EBITDA of Rs -0.72 crore, indicating weak long-term financial health. <BR><BR>Additionally, the company has shown poor long-term growth, with net sales and operating profit stagnating over the last five years. Although there has been a significant increase in investor participation, as evidenced by a delivery volume rise of 51816.93% against the 5-day average, the overall market sentiment remains cautious due to the company's negative financial indicators. Thus, these factors contribute to the stock's current downward trend.

Who are in the management team of Callista Indus.?

The management team of Callista Indus includes Rashmi Sharma (Executive Director), Binita Shah (Director & CFO), and several independent directors: Sunilkumar Bhagvatilal Sharma, Govind Dey, and Tejas Mahesh Darji, along with Himani Gupta as Company Secretary.

The management team of Callista Indus includes the following individuals:<BR><BR>1. Rashmi Sharma - Executive Director<BR>2. Sunilkumar Bhagvatilal Sharma - Independent Director<BR>3. Binita Shah - Director & CFO<BR>4. Govind Dey - Independent Director<BR>5. Himani Gupta - Company Secretary<BR>6. Tejas Mahesh Darji - Additional Director & Independent Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

What does Callista Indus. do?

No Company Information Available

Who are the peers of the Callista Indus.?

Callista Indus.'s peers include Lloyds Enterpris, MMTC, Apollo Tricoat, and others, with varying management risks and growth rates. Callista Indus. leads with a 1-year return of 719.45%, while Negotium Intl. has the lowest return at -37.89%.

Peers: The peers of Callista Indus. are Lloyds Enterpris, MMTC, Apollo Tricoat, Optiemus Infra, PTC India, Negotium Intl., Veronica Product, India Infras., Globus Corp., and Shailja Commerc.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lloyds Enterpris and Apollo Tricoat, while Average management risk is found at MMTC, PTC India, and Optiemus Infra. Below Average management risk is noted at Optiemus Infra. Growth is Excellent at Lloyds Enterpris and Apollo Tricoat, while Below Average growth is seen at MMTC and PTC India. Good growth is reported at Optiemus Infra, and Average growth is noted at PTC India. Callista Indus., Negotium Intl., Veronica Product, India Infras., Globus Corp., and Shailja Commerc. do not qualify in management risk, growth, or capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Callista Indus. at 719.45%, while the peer with the lowest is Negotium Intl. at -37.89%. Callista Indus.'s return significantly exceeds all peers. Additionally, PTC India and Negotium Intl. have negative six-month returns.

How big is Callista Indus.?

As of 31st August, Callista Industries Ltd has a market capitalization of 140.00 Cr, with recent net sales of 0.00 Cr and a net profit loss of 0.18 Cr. Shareholder's funds are at a loss of 0.78 Cr, and total assets are valued at 2.12 Cr.

As of 31st August, Callista Industries Ltd has a market capitalization of 140.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 0.00 Cr and a Net Profit loss of 0.18 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds at a loss of 0.78 Cr and Total Assets valued at 2.12 Cr.

Which are the latest news on Callista Indus.?

Should I buy, sell or hold Callista Industries Ltd?

When is the next results date for Callista Industries Ltd?

The next results date for Callista Industries Ltd is 13 August 2026.

The next results date for Callista Industries Ltd is scheduled for 13 August 2026.

Are Callista Industries Ltd latest results good or bad?

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.

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.<BR><BR>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.<BR><BR>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.

How has been the historical performance of Callista Indus.?

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.

Answer:<BR>The historical performance of Callista Indus. shows a consistent lack of revenue generation and profitability over the years.<BR><BR>Breakdown:<BR>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.

Is Callista Indus. overvalued or undervalued?

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.

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.<BR><BR>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.