Caliber Mining and Logistics Limited (NSE:CMLL)
India flag India · Delayed Price · Currency is INR
477.70
-5.00 (-1.04%)
At close: Sep 18, 2026

NSE:CMLL Statistics

Total Valuation

NSE:CMLL has a market cap or net worth of INR 31.23 billion. The enterprise value is 41.45 billion.

Market Cap31.23B
Enterprise Value 41.45B

Important Dates

The last earnings date was Friday, September 11, 2026.

Earnings Date Sep 11, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:CMLL has 65.38 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class 65.38M
Shares Outstanding 65.38M
Shares Change (YoY) +5.18%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 75.07%
Owned by Institutions (%) 7.70%
Float 15.94M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio 17.20
Forward PE n/a
PS Ratio 1.61
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 7.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.83
EV / Sales 2.14
EV / EBITDA 9.12
EV / EBIT 14.13
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.17%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.67M
Profits Per Employee 281,215
Employee Count5,297
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:CMLL has paid 522.55 million in taxes.

Income Tax 522.55M
Effective Tax Rate 25.97%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.14
Average Volume (20 Days) 356,210

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

In the last 12 months, NSE:CMLL had revenue of INR 19.41 billion and earned 1.49 billion in profits. Earnings per share was 27.77.

Revenue19.41B
Gross Profit 7.00B
Operating Income 2.93B
Pretax Income 2.01B
Net Income 1.49B
EBITDA 4.35B
EBIT 2.93B
Earnings Per Share (EPS) 27.77
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -6.35 billion, giving a free cash flow of -2.24 billion.

Operating Cash Flow 4.11B
Capital Expenditures -6.35B
Depreciation & Amortization 1.41B
Net Borrowing 3.59B
Free Cash Flow -2.24B
FCF Per Share -34.32
Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 15.11% and 7.67%.

Gross Margin 36.04%
Operating Margin 15.11%
Pretax Margin 10.36%
Profit Margin 7.67%
EBITDA Margin 22.39%
EBIT Margin 15.11%
FCF Margin n/a

Dividends & Yields

NSE:CMLL 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 -5.18%
Shareholder Yield -5.18%
Earnings Yield 4.77%
FCF Yield -7.18%

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 3