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Caliber Mining and Logistics Ltd (CMLL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544833 NSE: CMLL Trading | Small Cap | Caliber Mining & Log Share Price

₹477.30 6.80 (1.45%)

As on 11-Sep'26 16:59

Caliber Mining and Logistics Ltd (CMLL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544833 NSE: CMLL Trading | Small Cap | Caliber Mining & Log Share Price

₹477.30 6.80 (1.45%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3,120 Cr.
Current Price
₹477.3
52-Week Low / High
₹460 / 624
TTM EPS
₹24.2
TTM Sales
₹1,678 Cr.
Book Value per Share
₹180.6
P/E Ratio
19.76
Industry PE
40.3
Price to Book (P/B)
2.64
Price to Sales (P/S)
1.86
EV/EBITDA
9.22
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
33.51%
Return on Capital Employed (ROCE)
21.98%
Return on Assets (ROA)
9.46%
Operating Profit Margin
26.1%
Net Profit Margin
9.41%
Gross Profit Margin
21.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
50.08%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
80.31%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
64.65%
Asset Quality
Promoter Holding
74.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,115 Cr.
Equity
₹65.4 Cr.
Face Value
₹10
All Time Low / High
₹463.15 / 624.25

Caliber Mining and Logistics stock performance

Key Ratios
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Quality

Very Good
Check detailed performance

Valuation

Overvalued

Check Valuation charts

Price Trend

Weak
Check Price chart
Q.1 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.

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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.

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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 50.16%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
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.
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.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Caliber Mining and Logistics Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ15.2%25.7%20.7%39.2%41.4%25.5%25.1%30.5%18.7%21.5%-
Value Creation
Index ⓘ		NA0.80.51.82.00.80.81.20.30.5-

Growth Parameters ⓘ
Sales ⓘ41.666.41041291231533756559531,4301,430
Sales YoY Gr.-59.7%56.2%23.9%-4.4%24.2%145.8%74.5%45.5%50.1%-
Adj EPS ⓘ0.30.81.23.84.33.56.717.618.924.520.1
YoY Gr.-223.1%44.1%215.7%11.8%-19%93.9%162.6%7.4%29.7%-
BVPS (₹) ⓘ0.91.62.569.111.42039.257.891.3156.4
Adj Net
Profit ⓘ		0.94.36.219.521.817.634.289.896.5131132
Cash Flow from Ops. ⓘ-3.5-4.2-1.218.646.4-1.563.710247.3278-
Debt/CF from Ops. ⓘ-4.2-5.4-32.220.1-47.144.9202.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ48.2%63.4%56.2%50.1%
Adj EPS ⓘ65.7%41.9%54.1%29.7%
BVPSⓘ66.9%58.7%66%58%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		33.376.758.89056.733.842.859.63933.516.2
Op. Profit
Mgn % ⓘ		-1.3-10.6-10.4-48.2-54.618.822.22825.624.819.6
Net Profit
Mgn % ⓘ		2.26.55.915.217.711.69.113.710.19.29.2
Debt to
Equity ⓘ		4.72.831.20.11.22.52.53.21.3-
Working Cap
Days ⓘ		1581481692092562351261021161080
Cash Conv.
Cycle ⓘ		1161088996108-2693137460

Valuation of Caliber Mining & Log - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'26
Sales2201794858659531,678
Operating Expenses ⓘ + 1901483996827121,242
Manufacturing Costs001472975831,009
Material Costs77871132231211
Employee Cost 79294976178
Other Costs ⓘ 106521111124144
Operating Profit ⓘ 303086184241435
Operating Profit Margin (%) 13.5%17.0%17.7%21.2%25.3%25.9%
Other Income ⓘ + 0171087
Exceptional Items ⓘ 00000-6
Interest ⓘ 3312295787
Depreciation ⓘ 57305468137
Profit Before Tax ⓘ 222251111125213
Tax ⓘ 0314312955
Profit After Tax 2219378096158
PAT Margin (%) 9.9%10.4%7.6%9.3%10.1%9.4%
Adjusted EPS (₹)4.23.67.315.718.829.5
Dividend Payout Ratio (%)0%0%0%0%0%0%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'26

Equity and Liabilities

Shareholders Fund + 465899169296648
Share Capital ⓘ 333515154
Reserves ⓘ 435596118245594
Debt +669251406507763
Long Term Debt669251250413699
Short Term Debt0001559464
Minority Interest010000
Trade Payables6061539381165
Others Liabilities ⓘ 2122344396502
Total Liabilities ⓘ 1142014277121,2792,077

Fixed Assets

Net Fixed Assets ⓘ +20622083518371,405
Gross Block32812574549631,769
Accumulated Depreciation121950103126364
CWIP ⓘ 000000
Investments ⓘ 16346365
Inventories9811664125
Trade Receivables689191174117136
Cash Equivalents 781582398
Others Assets ⓘ 10257899233309
Total Assets ⓘ 1142014277121,2792,077
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'26
Cash Flow From Operating Activity ⓘ + 46-8679048411
PBT ⓘ 222251111125213
Adjustment ⓘ 874378111217
Changes in Working Capital ⓘ 17-37-26-94-1579
Tax Paid ⓘ 000-5-30-28
Cash Flow From Investing Activity ⓘ + -5-54-217-259-327-692
Capex -40-176-197-367-635
Net Investments 000038-61
Others ⓘ -1-54-40-6225
Cash Flow From Financing Activity ⓘ + -4064156162276285
Net Proceeds from Shares ⓘ 000000
Net Proceeds from Borrowing ⓘ -3164182-1161352
Interest Paid ⓘ -300-29-45-73
Dividend Paid ⓘ 000000
Others ⓘ -60-261931607
Net Cash Flow ⓘ 227-6-35
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'26
Ratios
ROE (%)46.7735.5947.1159.8341.2333.51
ROCE (%)47.2927.2526.430.2922.7121.98
Asset Turnover Ratio1.921.141.551.520.961.01
PAT to CFO Conversion(x)2.09-0.421.811.130.52.6
Working Capital Days
Receivable Days112.80162.5068.7056.1055.8027.60
Inventory Days14.70173.503.6015.3020.60
Payable Days285.60252.80183.90119.202,538.903,733.30

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Announcements

Caliber Mining and Logistics Ltd FAQs

The current trading price of Caliber Mining & Log on 11-Sep-2026 16:59 is ₹477.3.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Caliber Mining & Log stood at ₹3,120.4 Cr

The latest P/E ratio of Caliber Mining & Log as of 10-Sep-2026 is 23.72.

The latest P/B ratio of Caliber Mining & Log as of 10-Sep-2026 is 3.05.

The 52-week high of Caliber Mining & Log is ₹624.2 and the 52-week low is ₹459.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caliber Mining & Log is ₹1,430 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Caliber Mining and Logistics Ltd is a good quality company.

The key valuation ratios of Caliber Mining and Logistics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Caliber Mining and Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Caliber Mining and Logistics Ltd

Caliber Mining and Logistics was incorporated as ‘Caliber Mercantile Private Limited’ a private limited company on July 3, 2014. The name of the company was subsequently changed to ‘Caliber Mining and Logistics Private Limited’, pursuant to a resolution passed by the Board of Directors on June 17, 2024 and a special resolution passed by the Shareholders on July 5, 2024. Subsequently, the name of the company was changed from ‘Caliber Mining and Logistics Private Limited’ to ‘Caliber Mining and Logistics Limited’ pursuant to conversion of the company from a private limited company to a public company, pursuant to a resolution passed by the Board of Directors on July 29, 2024 and a special resolution passed by the Shareholders on July 30, 2024. 

The company is a mining operator managing overburden removal, coal extraction and coal logistics together as an integrated services provider. It offers its customers end-to-end services including coal extraction, overburden removal, coal loading and unloading, road transportation and coordination of rail transportation, making it a one-stop coal mining and logistics provider. In its coal mining services business, the company extracts coal and removes overburden at open cast mines pursuant to mining services contracts with its customers, which own both the mines and the coal reserves.

Business area of the company 

The company is principally engaged in the business of Over Burden (OB) and mineral extraction (coal, iron ore) mining along with handling logistic operations, loading and unloading services.

Services of the company

  • Coal mining services
  • Logistics
  • Rake loading
  • Rail coordination services
  • Coal trading

Awards, accreditations and recognition 

  • 2026: The company has received ‘Liugong Wheel Loader Excellence Award’.

History and milestones

  • 2014: The company was incorporated as ‘Caliber Mercantile Private Limited’ under the Companies Act, 2013, and commenced operations in the business of logistics and coal mining.
  • 2021: The company was awarded a mining contract for Pouni OC - II amounting to Rs 23,913.58 lakh.
  • 2022: The company was awarded contracts amounting to Rs 75,782.66 lakh.
  • 2023: The company was awarded contracts amounting to Rs 561,490.26 lakh.
  • 2024: The company converted from a private company into a public company.

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