Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
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
₹583.75 12.05 (2.11%)
As on 28-Jul'26 10:44
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
₹583.75 12.05 (2.11%)
As on 28-Jul'26 10:44
Key Metrics
Valuation Multiples
Market Cap
₹3,738 Cr.
Current Price
₹583.8
52-Week Low / High
₹463 / 624
TTM EPS
₹20.1
TTM Sales
₹1,430 Cr.
Book Value per Share
₹151.9
P/E Ratio
28.41
Industry PE
38.3
Price to Book (P/B)
3.76
Price to Sales (P/S)
2.61
EV/EBITDA
12.14
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
33.55%
Outperforms industry median
Return on Capital Employed (ROCE)
21.46%
Outperforms industry median
Return on Assets (ROA)
9.89%
Operating Profit Margin
24.8%
Net Profit Margin
9.2%
Gross Profit Margin
19.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
50.08%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
47.25%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
38.3%
Asset Quality
Promoter Holding
74.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹927 Cr.
Equity
₹65.4 Cr.
Face Value
₹10
All Time Low / High
₹463.15 / 538.15
Check Before You Invest
Quality
Very GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
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.
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.
How does Caliber Mining and Logistics Ltd performance compare with that of its Peers?
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.
Promoter shareholding and pledge status of Caliber Mining and Logistics Ltd?
Promoters hold % of the Caliber Mining and Logistics Ltd, with % of their stake pledged, indicating no pledge risk.
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.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.2% | 25.7% | 20.7% | 39.2% | 41.4% | 25.5% | 25.1% | 30.5% | 18.7% | 21.5% | - |
| Value Creation Index ⓘ | 0.1 | 0.8 | 0.5 | 1.8 | 2.0 | 0.8 | 0.8 | 1.2 | 0.3 | 0.5 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 41.6 | 66.4 | 104 | 129 | 123 | 153 | 375 | 655 | 953 | 1,430 | 1,430 |
| Sales YoY Gr. | - | 59.7% | 56.2% | 23.9% | -4.4% | 24.2% | 145.8% | 74.5% | 45.5% | 50.1% | - |
| Adj EPS ⓘ | 0.3 | 0.8 | 1.2 | 3.8 | 4.3 | 3.5 | 6.7 | 17.6 | 18.9 | 24.5 | 20.1 |
| YoY Gr. | - | 223.1% | 44.1% | 215.7% | 11.8% | -19% | 93.9% | 162.6% | 7.4% | 29.7% | - |
| BVPS (₹) ⓘ | 0.9 | 1.6 | 2.5 | 6 | 9.1 | 11.4 | 20 | 39.2 | 57.8 | 91.3 | 151.9 |
| Adj Net Profit ⓘ | 0.9 | 4.3 | 6.2 | 19.5 | 21.8 | 17.6 | 34.2 | 89.8 | 96.5 | 131 | 132 |
| Cash Flow from Ops. ⓘ | -3.5 | -4.2 | -1.2 | 18.6 | 46.4 | -1.5 | 63.7 | 102 | 47.3 | 278 | - |
| Debt/CF from Ops. ⓘ | -4.2 | -5.4 | -32.2 | 2 | 0.1 | -47.1 | 4 | 4.9 | 20 | 2.3 | - |
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'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 33.3 | 76.7 | 58.8 | 90 | 56.7 | 33.8 | 42.8 | 59.6 | 39 | 33.5 | 16.6 |
| Op. Profit Mgn % ⓘ | -1.3 | -10.6 | -10.4 | -48.2 | -54.6 | 18.8 | 22.2 | 28 | 25.6 | 24.8 | NAN |
| Net Profit Mgn % ⓘ | 2.2 | 6.5 | 5.9 | 15.2 | 17.7 | 11.6 | 9.1 | 13.7 | 10.1 | 9.2 | 9.2 |
| Debt to Equity ⓘ | 4.7 | 2.8 | 3 | 1.2 | 0.1 | 1.2 | 2.5 | 2.5 | 3.2 | 1.3 | - |
| Working Cap Days ⓘ | 158 | 148 | 169 | 209 | 256 | 235 | 126 | 102 | 116 | 108 | 0 |
| Cash Conv. Cycle ⓘ | 116 | 108 | 89 | 96 | 108 | -26 | 9 | 31 | 37 | 46 | 0 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 66 | 104 | 129 | 123 | 153 | 375 | 655 | 953 | 1,430 |
| Operating Expenses ⓘ + | 42 | 73 | 114 | 191 | 190 | 124 | 292 | 471 | 713 | 1,076 |
| Operating Profit ⓘ | -1 | -7 | -11 | -62 | -67 | 29 | 83 | 184 | 240 | 354 |
| Operating Profit Margin (%) | -1.3% | -10.6% | -10.4% | -48.2% | -54.6% | 18.8% | 22.2% | 28.0% | 25.2% | 24.8% |
| Other Income ⓘ + | 3 | 14 | 21 | 92 | 97 | 1 | 7 | 10 | 8 | 5 |
| Interest ⓘ | 1 | 2 | 2 | 4 | 3 | 2 | 12 | 30 | 57 | 78 |
| Depreciation ⓘ | 0 | 0 | 2 | 7 | 5 | 7 | 30 | 34 | 68 | 104 |
| Profit Before Tax ⓘ | 1 | 4 | 7 | 20 | 22 | 21 | 48 | 130 | 124 | 177 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 3 | 14 | 37 | 29 | 45 |
| Profit After Tax | 1 | 4 | 6 | 19 | 22 | 18 | 34 | 93 | 95 | 132 |
| PAT Margin (%) | 2.2% | 6.5% | 5.9% | 15.2% | 17.7% | 11.6% | 9.1% | 14.2% | 10.0% | 9.2% |
| Adjusted EPS (₹) | 0.3 | 0.8 | 1.2 | 3.8 | 4.3 | 3.5 | 6.7 | 18.3 | 18.7 | 24.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Caliber Mining & Log - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 3 | 8 | 13 | 30 | 46 | 58 | 102 | 200 | 295 | 489 | |
| Debt + | 15 | 23 | 38 | 37 | 6 | 69 | 251 | 379 | 726 | 422 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 5 | 8 | 29 | 40 | 60 | 42 | 45 | 51 | 62 | 53 | |
| Others Liabilities ⓘ | 0 | 1 | 1 | 1 | 2 | 11 | 20 | 99 | 174 | 440 | |
| Total Liabilities ⓘ | 23 | 39 | 81 | 108 | 114 | 180 | 419 | 730 | 1,256 | 1,404 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 2 | 2 | 17 | 21 | 20 | 62 | 208 | 444 | 837 | 912 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0 | 0 | 0 | 0 | 1 | 6 | 46 | 57 | 7 | 5 | |
| Inventories | 2 | 3 | 4 | 16 | 9 | 8 | 1 | 12 | 64 | 68 | |
| Trade Receivables | 18 | 28 | 53 | 54 | 68 | 73 | 85 | 156 | 119 | 253 | |
| Cash Equivalents | 0 | 4 | 1 | 3 | 5 | 5 | 14 | 12 | 23 | 28 | |
| Others Assets ⓘ | 1 | 2 | 6 | 14 | 12 | 27 | 64 | 49 | 206 | 138 | |
| Total Assets ⓘ | 23 | 39 | 81 | 108 | 114 | 180 | 419 | 730 | 1,256 | 1,404 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -4 | -4 | -1 | 19 | 46 | -1 | 64 | 102 | 47 | 278 |
| Cash Flow From Investing Activity ⓘ + | -1 | -1 | -16 | -11 | -5 | -55 | -214 | -215 | -326 | -157 |
| Cash Flow From Financing Activity ⓘ + | 5 | 9 | 14 | -5 | -40 | 56 | 160 | 107 | 274 | -121 |
| Net Cash Flow ⓘ | -0 | 4 | -3 | 2 | 2 | -0 | 10 | -6 | -5 | -1 |
Financial Ratio
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 33.3 | 76.69 | 58.83 | 90.01 | 56.68 | 33.77 | 42.79 | 61.81 | 38.47 | 33.55 |
| ROCE (%) | 15.19 | 25.73 | 20.71 | 39.22 | 41.43 | 25.47 | 25.08 | 30.54 | 18.67 | 21.46 |
| Asset Turnover Ratio | 2.14 | 2.13 | 1.73 | 1.36 | 1.1 | 1.04 | 1.25 | 1.14 | 0.96 | 1.08 |
| PAT to CFO Conversion(x) | -4 | -1 | -0.17 | 1 | 2.09 | -0.06 | 1.88 | 1.1 | 0.49 | 2.11 |
| Working Capital Days | ||||||||||
| Receivable Days | 137.60 | 126.70 | 143 | 152.20 | 181.20 | 168.50 | 77 | 67.30 | 52.70 | 47.40 |
| Inventory Days | 14.50 | 13.80 | 11.40 | 28.20 | 37 | 19.80 | 4.50 | 3.80 | 14.60 | 16.90 |
| Payable Days | 43.10 | 40 | 82.30 | 133.80 | 238.40 | 295.80 | 289.10 | 379.90 | 1,649.50 | 1,475.40 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Caliber Mining and Logistics Ltd FAQs
The current trading price of Caliber Mining & Log on 28-Jul-2026 10:44 is ₹583.8.
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 27-Jul-2026 the market cap of Caliber Mining & Log stood at ₹3,737.5 Cr
The latest P/E ratio of Caliber Mining & Log as of 27-Jul-2026 is 28.41.
The latest P/B ratio of Caliber Mining & Log as of 27-Jul-2026 is 3.76.
The 52-week high of Caliber Mining & Log is ₹624.2 and the 52-week low is ₹463.1.
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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