SSelectStock

CMLLCaliber Mining and Logistics Limited

Energy · Thermal Coal · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Caliber Mining and Logistics Limited provides coal mining and logistics services in India. It offers coal extraction and overburden removal on a contractual basis; loading, unloading, and road transportation of coal and iron ore; rake loading services; and coordination of rail transportation for coal, as well as engages in coal trading activities. The company was incorporated in 2014 and is based in headquartered in Nagpur, India.

474.15
0.71%
47Average

Mkt Cap
₹3,034 Cr
P/E
19.7
P/B
3.9
Div Yield
0.00%
52W High
₹624.40
52W Low
₹460.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,034.20
P/E19.65
P/B3.88
PEG1.04
ROE %24.40
ROCE %17.20
Debt / Equity2.53
EPS24.13
Revenue Growth %17.30
Profit Growth %20.00
Dividend Yield %0.00
Promoter Holding %
FII Holding %
DII Holding %
Beta

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on CMLL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 55%

The picture

  • Revenue growth: 17.3% YoY
  • Profit growth: 20.0% YoY
  • ROE: 24.4%
  • RSI: 52
  • Supertrend: bullish
  • Max drawdown (1y): 21%

Bull case

  • Revenue growth: 17.3% YoY
  • Profit growth: 20.0% YoY
  • ROE: 24.4%
  • RSI: 52

Bear case

  • Debt/Equity: 2.53
  • Dividend yield: 0.00%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Momentum is fading versus the broader market
  • Debt/Equity: 2.53
  • Dividend yield: 0.00%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹474.15
Stop Loss
₹455.40
risk 4%
Target 1 (1.5R)
₹502.27
+5.9%
Target 2 (3R)
₹530.40
+11.9%
Support (20d)
₹460.00
Resistance (52w)
₹624.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹18.75/share
ATR (volatility)
₹26.18
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹26.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental69
Technical41
Momentum19
Risk (safety)63

Peers — Energy

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DEEPINDS 1.07%
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CONFIPET 1.57%
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GIPCL 1.28%
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