ScoreWhy is Calumet, Inc. ?
1
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 12.77% and Operating profit at 23.11% over the last 5 years
- The company has a negative book value of Rs 732.70 crore
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at -206.42 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.61 times
- OPERATING PROFIT(Q) Lowest at USD -129.9 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 137.34%, its profits have risen by 92.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.77%
EBIT Growth (5y)
23.11%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.19%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.80
EV to EBIT
89.92
EV to EBITDA
19.97
EV to Capital Employed
3.59
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.99%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 52 MM
NET PROFIT(9M)
Higher at USD 30.5 MM
CASH AND EQV(HY)
Highest at USD 383.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.37 times
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -206.42 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.61 times
OPERATING PROFIT(Q)
Lowest at USD -129.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.62 %
PRE-TAX PROFIT(Q)
Lowest at USD -233.4 MM
NET PROFIT(Q)
Lowest at USD -212.6 MM
EPS(Q)
Lowest at USD -3.64
Here's what is working for Calumet, Inc.
Operating Cash Flow
Highest at USD 52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 383.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Calumet, Inc.
Pre-Tax Profit
At USD -233.4 MM has Fallen at -685.86%
over average net sales of the previous four periods of USD -29.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -212.6 MM has Fallen at -3,145.8%
over average net sales of the previous four periods of USD -6.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -129.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -12.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -233.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -212.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -3.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -206.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 12.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
