Market Data
Market Cap₹3,444.65 Cr.
52W High₹624.25
Current Price₹526.9
52W Low₹459.8
Down from 52W High15.6 %
Face Value₹10
Performance
EPS (TTM)₹5.53
EPS Prev Qtr₹12.47
EBITDA Qtr₹65.14 Cr.
Book Value₹99
Financial Health
Debt/Equity1.63
Total Assets₹2,077.389 Cr.
Promoter Holding94.91 %
Valuation
Industry P/E14.96
Price to Book5.32
Key Metrics
Face Value
₹10
About Caliber Mining and Logistics Ltd
Metals & Mining · Mining & Mineral products
Caliber Mining and Logistics Ltd is listed on NSE in the Metals & Mining / Mining & Mineral products sector. Face value ₹10. Market cap ₹3,444.65 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a high promoter holding of 94.91%, indicating strong control and alignment of interests.
- The P/B ratio of 5.14 suggests that the company may be undervalued relative to its book value.
Weaknesses
- The Debt to Equity ratio of 1.63 indicates a relatively high level of financial leverage, which could pose risks in case of economic downturns or interest rate hikes.
- The absence of a P/E ratio, ROCE, ROE, and Dividend Yield data suggests potential challenges in assessing the company's profitability and efficiency.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Coal India Ltd | - | 8.33 | ₹2,59,820.63 Cr | 6.34% | ₹31,186.22 Cr | - | ₹1,67,759.9 Cr | - | 40.01% | 0.09 |
| Lloyds Metals & Energy Ltd | - | 20.78 | ₹1,03,369.42 Cr | 0.05% | ₹4,920.94 Cr | - | ₹22,083.55 Cr | - | 22.3% | 1.47 |
| NMDC Ltd | - | 9.12 | ₹68,066.25 Cr | 4.52% | ₹7,452.94 Cr | - | ₹32,127.28 Cr | - | 30.82% | 0.13 |
| KIOCL Ltd | - | 511.46 | ₹20,204.69 Cr | - | ₹38.88 Cr | - | ₹680.53 Cr | - | 2.86% | 0 |
| Gujarat Mineral Development Corporation Ltd | - | 17.37 | ₹16,612.32 Cr | 1.82% | ₹956.33 Cr | - | ₹2,827.42 Cr | - | 17.4% | 0.04 |
| Bharat Coking Coal Ltd | - | - | ₹15,125.94 Cr | - | ₹-116.68 Cr | - | ₹12,910.81 Cr | - | -0.26% | 0.35 |
| Sandur Manganese & Iron Ores Ltd | - | 12.32 | ₹8,832.52 Cr | 0.28% | ₹720.58 Cr | - | ₹5,327.82 Cr | - | 25.51% | 0.31 |
| MOIL Ltd | - | 78.03 | ₹4,953.85 Cr | 2.46% | ₹74.06 Cr | - | ₹975.89 Cr | - | 3.7% | 0 |
| Ashapura Minechem Ltd | - | 11.79 | ₹4,798.28 Cr | 0.4% | ₹410.88 Cr | - | ₹5,497.68 Cr | - | 23.26% | 0.93 |
| Deccan Gold Mines Ltd | - | - | ₹4,074.38 Cr | - | ₹-60.58 Cr | - | ₹14.42 Cr | - | -8.9% | 0.1 |
| Caliber Mining and Logistics Ltd | - | - | ₹3,444.65 Cr | - | - | - | - | - | - | 1.63 |
| Orissa Minerals Development Company Ltd | - | 659.44 | ₹2,195.94 Cr | - | ₹3.32 Cr | - | ₹103.39 Cr | - | 16.82% | -3.45 |
| 20 Microns Ltd | - | 11.09 | ₹750.72 Cr | 0.59% | ₹67.55 Cr | - | ₹951.38 Cr | - | 17.22% | 0.3 |
| South West Pinnacle Exploration Ltd | - | 14.11 | ₹616.95 Cr | - | ₹39.97 Cr | - | ₹264.49 Cr | - | 27% | 0.39 |
| Midwest Energy Ltd | - | - | ₹488.53 Cr | - | ₹-11.24 Cr | - | ₹14.4 Cr | - | -4.12% | 1.19 |
| Nilachal Carbo Metalicks Ltd | - | - | ₹311.09 Cr | - | - | - | - | - | - | 0.3 |
| Asi Industries Ltd | - | - | ₹210.32 Cr | - | ₹-65.71 Cr | - | ₹160.58 Cr | - | -16.36% | 0.37 |
| Shilp Gravures Ltd | - | 13.19 | ₹87.63 Cr | 1.47% | ₹6.64 Cr | - | ₹98.25 Cr | - | 8.52% | 0 |
| Elegant Marbles and Grani Industries Ltd | - | 15.81 | ₹50.3 Cr | - | ₹3.17 Cr | - | ₹34.36 Cr | - | 3.6% | 0 |
| Southern Magnesium & Chemicals Ltd | - | - | ₹24.07 Cr | - | ₹-0.27 Cr | - | ₹3.46 Cr | - | 1.73% | 0.25 |
Quarterly Results
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 393.21 | 572.39 | 657.05 |
| ↳ QoQ Growth | - | +45.6% | +14.8% |
| Expenses | 326.02 | 452.31 | 591.91 |
| Operating Profit | 67.19 | 120.08 | 65.14 |
| OPM % | 17.09% | 20.98% | 9.91% |
| Other Income | 0.55 | 3.8 | 1.93 |
| Interest | 16.72 | 24.7 | 28.03 |
| Depreciation | 28.49 | 40.54 | 45.23 |
| EBITDA | 95.68 | 160.62 | 110.37 |
| EBITDA Margin % | 24.33% | 28.06% | 16.8% |
| Profit Before Tax | 50.44 | 92.8 | 39.48 |
| Tax % | 24.78% | 28.02% | 24.62% |
| Net Profit | 37.94 | 66.8 | 29.76 |
| ↳ QoQ Growth | - | +76.1% | -55.4% |
| EPS | 7.08 | 12.47 | 5.53 |
Balance Sheet
| Mar 2026 | |
|---|---|
| Equity Capital | 53.5833 |
| Reserves | 593.9563 |
| Borrowings | 1057.61 |
| Other Liabilities | 372.24 |
| Total Liabilities | 2077.389 |
| Fixed Assets | 1404.9021 |
| CWIP | 0 |
| Investments | 5.03 |
| Other Assets | 667.46 |
| Total Assets | 2077.389 |
Cash Flows
| Mar 2026 | |
|---|---|
| Cash from Operating Activity | 411.0408 |
| Cash from Investing Activity | -691.9219 |
| Cash from Financing Activity | 285.3925 |
| Net Cash Flow | 4.5114 |
Shareholding Pattern
| Dec 2024 | |
|---|---|
| Promoters % | 94.91% |
| FIIs % | 0% |
| DIIs % | 0% |
| Public % | 0% |
| No. of Shareholders | 66 |