Callista Industries Limited (BOM:539335)

Callista Industries Statistics

Total Valuation

BOM:539335 has a market cap or net worth of INR 406.57 million. The enterprise value is 421.52 million.

Market Cap	406.57M
Enterprise Value	421.52M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539335 has 3.05 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	71.50%
Owned by Institutions (%)	n/a
Float	868,169

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-47.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,401.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-114.15%
Return on Capital Employed (ROCE)	-108.75%
Weighted Average Cost of Capital (WACC)	34.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	5.71
52-Week Price Change	n/a
50-Day Moving Average	98.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.50
Average Volume (20 Days)	2,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.01M
Pretax Income	-7.01M
Net Income	-7.01M
EBITDA	n/a
EBIT	-7.01M
Earnings Per Share (EPS)	-2.29

Balance Sheet

The company has 85,000 in cash and 15.04 million in debt, with a net cash position of -14.95 million or -4.91 per share.

Cash & Cash Equivalents	85,000
Total Debt	15.04M
Net Cash	-14.95M
Net Cash Per Share	-4.91
Equity (Book Value)	-8.59M
Book Value Per Share	-2.86
Working Capital	539,000

Cash Flow

Operating Cash Flow	-5.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539335 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	-1.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1