CMLLEnergy

Caliber Mining and Logistics Limited

Coal · ISIN INE11XY01018 · BSE 544833 · NSE EQ · FV ₹10
Last price
₹491
+3.14%today
What this company does

Caliber Mining and Logistics Limited operates in Coal, part of the Energy sector. It booked ₹657 cr of revenue in its latest quarter (Q1 FY27) and kept 4.5% of sales as profit. It is the 4th largest of 4 Coal companies we track, by market value.

35out of 100
Equitytale Health Score
Strained

Healthier than 35% of companies in Energy, on the 4 of 6 measures we could read for it. Each measure is ranked against the 23–26 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
48

At close. Not part of the score.

Profitability & returns28

How much profit it earns on the money it employs

Balance sheet17

How much it owes, and whether earnings cover the interest

Valuation27

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: cash quality, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 74%
No promoter shares pledged
Watch-outs
! Thin 4.5% net margin

What if I invest in CMLL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹491 +3.14%
latest close · 2026-09-22
52-wk low ₹46042 sessions so far52-wk high ₹624
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio22.2Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Net margin4.5%Thin
ThinDecentStrong
EBITDA margin17.2%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Interest cover2.4×Okay
RiskyOkayStrong ▸5×
More figures
Market cap
₹2,746 cr
Book value
EPS
₹5.53
latest quarter
Net debt
Enterprise value
EBITDA
₹451 cr
annualised
EBIT
₹270 cr
annualised
Operating margin
10.3%
Return on assets
Earnings yield
4.51%
P/S
1.04
Sales / share
₹469.8
Tax rate
24.6%
Face value
₹10
Shares
5.6 cr
Working capital
Current assets
Current liabilities
Delivery %
50.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-22.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
We haven't parsed this company's annual profit history yet — common for banks and insurers, whose results file in a different format — so we can't value it off earnings.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹657 cr
Other Income₹2 cr
Total Income₹659 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹2 L
Inventory Change (±)₹66.1 L
Employee Benefit Expense₹61 cr
Finance Costs₹28 cr
Depreciation & Amortisation₹45 cr
Other Expenses₹485 cr
Total Expenses₹620 cr
Exceptional Items₹44 L
Profit before Tax₹39 cr
Tax Expense₹10 cr
Net Profit₹30 cr
Net margin on total income4.5%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹68.1 L0.1%
Employee benefit expense₹61 cr9.2%
Finance costs₹28 cr4.3%
Depreciation & amortisation₹45 cr6.9%
Other expenses₹485 cr73.6%
Tax expense₹10 cr1.5%
Profit for the period₹30 cr4.5%
Total income ₹659 cradds up to ₹100 ✓
Peer comparison
Coal · by market value
CompanyPriceMarket capP/E
Coal India Limited₹428₹2.64 L cr7.5
Bharat Coking Coal Limited₹32₹15,014 cr
Sindhu Trade Links Limited₹24₹3,718 cr35.5
Caliber Mining and Logistics Limitedthis company₹491₹2,746 cr22.2
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-07-23
No pledge
Promoter
74.2%
FII / Foreign
1.7%
DII / Domestic
13.0%
Retail / others
11.1%
Smart-money activity
Bulk / block deals
BoughtNK SECURITIES RESEARCH PRIVATE LIMITED · NSE6.84 L @ ₹592.4628 Jul 26
SoldNK SECURITIES RESEARCH PRIVATE LIMITED · NSE6.84 L @ ₹592.7328 Jul 26
BoughtMICROCURVES TRADING PRIVATE LIMITED · NSE8.34 L @ ₹589.8628 Jul 26
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 69 named members
owning 74.2% between them · as of 2026-07-23
MOHIT SATISHKUMAR CHADDA28.20%
ANUJ KRISHANLAL CHADDA19.71%
RAHUL ROSHANLAL CHADDA14.93%
MANISH KRISHANLAL CHADDA9.32%
ANJANA SATISHKUMAR CHADDA0.18%
ARTI SETHI0.18%
KIRTI MOHIT CHADDA0.18%
KRISHANLAL DOGARRAM CHADDA0.18%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.