Callista Indus.

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.

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.

When is the next results date for Callista Industries Ltd?

The next results date for Callista Industries Ltd is 11 February 2026.

The next results date for Callista Industries Ltd is scheduled for 11 February 2026.

Are Callista Industries Ltd latest results good or bad?

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.

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

Should I buy, sell or hold Callista Industries Ltd?

Why is Callista Industries Ltd falling/rising?

As of 17-Mar, Callista Industries Ltd's stock price has risen to Rs 210.00, up 4.04%, with significant gains over the past week and month, outperforming the Sensex. Despite a decline in investor participation, the stock remains on an upward trend, trading close to its 52-week high.

As of 17-Mar, Callista Industries Ltd is experiencing a rise in its stock price, currently at Rs 210.00, which reflects an increase of Rs 8.15 or 4.04%. This upward movement is supported by several factors. Over the past week, the stock has gained 6.33%, significantly outperforming the Sensex, which has declined by 2.73%. In the last month, Callista Industries has shown a remarkable increase of 23.53%, while the Sensex has dropped by 8.84%. Year-to-date, the stock has surged by 81.39%, contrasting sharply with the Sensex's decline of 10.74%.<BR><BR>Additionally, the stock is currently trading close to its 52-week high, being only 4.74% away from Rs 219.95. On the day of the report, it reached an intraday high of Rs 210.95, indicating strong performance. Furthermore, Callista Industries is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a positive trend in its price movement.<BR><BR>However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 50.29% compared to the 5-day average. Despite this decrease in participation, the overall performance metrics indicate that the stock is on an upward trajectory, contributing to its rising price.

Why is Callista Industries Ltd falling/rising?

As of 18-Mar, Callista Industries Ltd's stock price is currently at 213.50, reflecting a 2.06% increase. The stock has shown strong performance with significant gains over various periods, although there has been a decline in investor participation recently.

As of 18-Mar, Callista Industries Ltd's stock price is rising, currently at 213.50, reflecting a change of 4.3 (2.06%) upward. The stock has shown strong performance over various periods, with a 1-week increase of 3.72% and a remarkable 1-month increase of 23.41%. Year-to-date, the stock has surged by 84.42%, significantly outperforming the Sensex, which has declined by 9.99% in the same timeframe.<BR><BR>Despite opening with a loss of 4.37% today, the stock quickly rebounded, reaching an intraday high of Rs 217.95, which is only 3.02% away from its 52-week high of Rs 219.95. Additionally, the stock has been on a consecutive gain streak for the last two days, accumulating a total return of 5.77% during this period. <BR><BR>Moreover, Callista Industries Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 35.15% against the 5-day average. Despite this, the overall liquidity remains sufficient for trading.<BR><BR>In summary, the stock's rise can be attributed to its strong performance metrics over various periods, its current trading position relative to moving averages, and its proximity to the 52-week high, despite some short-term fluctuations and reduced investor participation.

Why is Callista Industries Ltd falling/rising?

As of 19-Mar, Callista Industries Ltd's stock price is Rs 216.60, up 1.45%, with a year-to-date increase of 87.10%. Despite a decline in investor participation, the stock shows strong momentum and is near its 52-week high.

As of 19-Mar, Callista Industries Ltd is experiencing a rise in its stock price, currently at Rs 216.60, which reflects an increase of Rs 3.1 or 1.45%. This upward movement can be attributed to several factors. Over the past week, the stock has gained 3.00%, significantly outperforming the Sensex, which has declined by 2.40%. In the last month, Callista Industries has shown a remarkable increase of 23.10%, while the Sensex has dropped by 10.05%. Year-to-date, the stock has surged by 87.10%, contrasting with the Sensex's decline of 12.92%.<BR><BR>Additionally, the stock is close to its 52-week high, being only 1.55% away from Rs 219.95. Today, it opened with a gap up of 2.88% and reached an intraday high of Rs 219.65. The stock has been on a consecutive gain streak for the last three days, accumulating a total return of 7.31% during this period. Furthermore, it is trading above all its moving averages, indicating strong momentum.<BR><BR>However, it is worth noting that there has been a decline in investor participation, with delivery volume falling by 57.21% compared to the 5-day average. Despite this, the overall performance and positive trends in stock returns suggest that Callista Industries Ltd is currently rising in price.

Why is Callista Industries Ltd falling/rising?

As of 20-Mar, Callista Industries Ltd's stock price is rising at 217.15, with a notable 25.92% increase over the past month and a year-to-date surge of 87.57%. Despite a decline in investor participation, the stock is performing strongly, reaching a new high of Rs. 225.95 and trading above key moving averages.

As of 20-Mar, Callista Industries Ltd's stock price is rising, currently at 217.15, with a change of 0.55 (0.25%) upwards. The stock has demonstrated strong performance over various periods, including a 3.23% increase over the past week and an impressive 25.92% rise over the past month. Year-to-date, the stock has surged by 87.57, significantly outperforming the Sensex, which has declined by 12.54% in the same timeframe.<BR><BR>Additionally, the stock has reached a new 52-week and all-time high of Rs. 225.95 today, indicating positive momentum. It has been gaining for the last four consecutive days, with a total return of 7.58% during this period. Callista Industries Ltd is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bullish trend.<BR><BR>However, it is worth noting that there has been a decline in investor participation, with delivery volume dropping by 60.99% compared to the 5-day average. Despite this decrease in participation, the overall performance metrics indicate that the stock is currently on an upward trajectory.

Why is Callista Industries Ltd falling/rising?

As of 23-Mar, Callista Industries Ltd's stock price is rising at 208.00, reflecting a 0.22% increase. The stock has outperformed the Sensex significantly over various time frames, with a year-to-date gain of 79.67%, despite a notable decline in investor participation.

As of 23-Mar, Callista Industries Ltd's stock price is rising, currently at 208.00, with a change of 0.45 (0.22%) upward. This positive movement can be attributed to several factors. Over the past week, the stock has increased by 3.05%, significantly outperforming the Sensex, which has declined by 3.72%. In the past month, the stock has shown a remarkable gain of 23.04%, while the Sensex has dropped by 12.72%. Year-to-date, Callista Industries Ltd has surged by 79.67%, contrasting sharply with the Sensex's decline of 14.70%.<BR><BR>Additionally, today's performance indicates that the stock has outperformed its sector by 5.23%. Although there has been a decrease in trading activity, with a -5.03% drop in sector trading, the stock remains above its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a strong upward trend. However, it is worth noting that investor participation has fallen significantly, with delivery volume on 20 March decreasing by 74.66% compared to the 5-day average. Despite this decline in participation, the overall performance metrics indicate a robust upward trajectory for Callista Industries Ltd.

Why is Callista Industries Ltd falling/rising?

As of 24-Mar, Callista Industries Ltd's stock price is at 209.95, down 1.98%. Despite recent gains, today's trading shows a significant downturn, driven by decreased investor participation and concerning fundamentals, including a negative book value and high debt-to-equity ratio.

As of 24-Mar, Callista Industries Ltd's stock price is falling, currently at 209.95, which reflects a decrease of 4.25 or 1.98%. Despite a positive performance over the past week and month, where the stock has increased by 0.36% and 26.70% respectively, today's trading indicates a downturn. The stock opened with a gain of 2.01% but quickly touched an intraday low of Rs 203.5, marking a decline of 5%. <BR><BR>Additionally, the stock has underperformed its sector by 2.87% today, and there has been a notable drop in investor participation, with delivery volume falling by 22.57% against the five-day average. This decline in trading activity suggests a lack of confidence among investors. <BR><BR>Moreover, the company's fundamentals are concerning, as it has a negative book value and a high debt-to-equity ratio, indicating weak long-term growth potential. The flat results reported for December, including a lowest PBDIT of Rs -0.63 crore, further highlight the company's struggles. Overall, these factors contribute to the stock's current decline.

Why is Callista Industries Ltd falling/rising?

As of 25-Mar, Callista Industries Ltd's stock price is rising to Rs 217.00, up 2.41%, driven by strong performance metrics and increased investor participation. The stock has gained 87.44% year-to-date, significantly outperforming the benchmark Sensex.

As of 25-Mar, Callista Industries Ltd's stock price is rising, currently at Rs 217.00, reflecting an increase of Rs 5.1 or 2.41%. This upward movement is supported by several factors. Over the past week, the stock has gained 1.64%, while the benchmark Sensex has declined by 1.87%, indicating strong relative performance. In the past month, Callista Industries has surged by 33.62%, significantly outperforming the Sensex, which fell by 8.51%. Year-to-date, the stock has risen an impressive 87.44%, while the Sensex has dropped by 11.67%.<BR><BR>Today's trading activity shows that the stock opened with a gain of 3.33% and reached an intraday high of Rs 218.95. Although it experienced a low of Rs 201.35 during the day, the overall trend remains positive as the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 127.74% compared to the 5-day average. This indicates heightened interest and confidence among investors, contributing to the stock's rise. Overall, the combination of strong performance metrics, positive trading activity, and increased investor participation supports the upward movement of Callista Industries Ltd's stock price.

Which are the latest news on Callista Indus.?