Check Before You Invest : Caliber Mining and Logistics Ltd

Q: Which industry/sub-sector does Caliber Mining and Logistics Ltd belong to?

Caliber Mining and Logistics Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Caliber Mining and Logistics Ltd a good quality company?

Caliber Mining and Logistics Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Caliber Mining and Logistics Ltd undervalued or overvalued?

Caliber Mining and Logistics Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 28.15, Historic Median: -. Price to Book, Current: 3.73, Historic Median: -. Price to Sales, Current: 2.59, Historic Median: -. EV to EBITDA, Current: 12.05, Historic Median: -

Q: Is Caliber Mining and Logistics Ltd a good buy now?

Caliber Mining and Logistics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd revenue growth is 50.1% for FY-2025, which is below its 5-year CAGR of 63.37%, indicating slower growth.

Q: Gross Profit margin of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 19.6% for FY-2025, which is in line with its 5-year median of 20.2%, indicating stable margins.

Q: Operating Profit Margin of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 24.77% for FY-2025, which is in line with its 5-year median of 24.77% indicating stable margins.

Q: Net Profit Margin of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Net Profit Margin is 9.2% for FY-2025, is below its 5-year median of 9.98%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 19.6, Historic Median: 20.2. Operating Profit Margin (%), Current: 24.77, Historic Median: 24.77. Net Profit Margin (%), Current: 9.2, Historic Median: 9.98

Q: Return on Asset of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Return on Asset is 9.89%, which is below its 5-year historical median of 11.43%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Return on capital employed is 21.46% for FY-2025, which is below its 5-year historical median of 25.08%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Caliber Mining and Logistics Ltd

BSE: 544833 NSE: CMLL ISIN: INE11XY01018

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Caliber Mining and Logistics Ltd belong to?

Caliber Mining and Logistics Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Caliber Mining and Logistics Ltd a good quality company?

Caliber Mining and Logistics Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Caliber Mining and Logistics Ltd undervalued or overvalued?

Caliber Mining and Logistics Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	28.15	-
Price to Book	3.73	-
Price to Sales	2.59	-
EV to EBITDA	12.05	-

Q.4 Is Caliber Mining and Logistics Ltd a good buy now?

Caliber Mining and Logistics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd revenue growth is 50.1% for FY-2025, which is below its 5-year CAGR of 63.37%, indicating slower growth.

Q.2 Gross Profit margin of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 19.6% for FY-2025, which is in line with its 5-year median of 20.2%, indicating stable margins.

Q.3 Operating Profit Margin of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 24.77% for FY-2025, which is in line with its 5-year median of 24.77% indicating stable margins.

Q.4 Net Profit Margin of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Net Profit Margin is 9.2% for FY-2025, is below its 5-year median of 9.98%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	19.6	20.2
Operating Profit Margin (%)	24.77	24.77
Net Profit Margin (%)	9.2	9.98

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Return on Asset is 9.89%, which is below its 5-year historical median of 11.43%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Return on capital employed is 21.46% for FY-2025, which is below its 5-year historical median of 25.08%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Return on equity is 33.55% for FY-2025, which is below its 5-year historical median of 38.47%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Cash conversion cycle is 46 days, above its 5-year historical median of 31 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.08	1.08
ROE (%)	33.55	38.47
ROCE (%)	21.46	25.08
Cash Conversion Cycle	46 days	31 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Debt-to-Equity ratio is 1.33, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Caliber Mining and Logistics Ltd?

Caliber Mining and Logistics Ltd Debt to cash flow from operations is 2.34, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Caliber Mining and Logistics Ltd?

Q.1 Promoter shareholding and pledge status of Caliber Mining and Logistics Ltd?

Promoters hold 74.18% of the Caliber Mining and Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Caliber Mining and Logistics Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Caliber Mining and Logistics Ltd vs industry peers?

Caliber Mining and Logistics Ltd revenue CAGR is 63.37%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	50.1	0
Gross Profit Growth (%)	46.4	20.5
Operating Profit Growth (%)	47.5	17.1
Net Profit Growth (%)	39	18.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.08	0.54
ROE (%)	33.55	2.07
ROCE (%)	21.46	3.59
Cash Conversion Cycle (days)	46.2	45

Valuation & price assessment

Q.1 Stock return of Caliber Mining and Logistics Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Caliber Mining and Logistics Ltd vs historical?

The current P/E ratio of 28.15 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	28.15	-	33.62
Price to Book	3.73	-	1.57
Price to Sales	2.59	-	2.21
EV to EBITDA	12.05	-	14.09

Check more companies

1. Aegis Logistics

2. Aditya Infotech

3. Redington

4. Honasa Consumer

5. Lloyds Enterprises

6. RRP Semiconductor

7. MMTC

8. SG Mart

9. Cello World

10. Jeena Sikho Lifecare

Check trending companies

1. Apollo Tyres Ltd.

2. KPIT Technologies Ltd.

3. HFCL Ltd.

4. Dr. Reddys Laboratories Ltd.

5. Sapphire Foods India Ltd.

Check Before You Invest : Caliber Mining and Logistics Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

Create stable, long-term investment portfolio with strong, consistent stocks.

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.